iShares
 
Stock99.99%
Cash0.04%
Other*-0.03%
*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
UNA UNILEVER NV-CVA 19.87 $13,842,265 NL0000009355 XAMS Consumer Staples 0.75
INGA ING GROEP NV-CVA 12.49 $8,701,420 NL0000303600 XAMS Financials 0.75
PHIA KONINKLIJKE PHILIPS ELECTRONICS 7.72 $5,378,343 NL0000009538 XAMS Industrials 0.75
KPN KONINKLIJKE KPN NV 5.72 $3,986,022 NL0000009082 XAMS Telecom Services 0.75
ASML ASML HOLDING NV 4.77 $3,325,217 NL0006034001 XAMS Information Technology 0.75
AKZA AKZO NOBEL 4.71 $3,278,629 NL0000009132 XAMS Materials 0.75
AH KONINKLIJKE AHOLD NV 4.65 $3,238,330 NL0006033250 XAMS Consumer Staples 0.75
HEIA HEINEKEN NV 4.65 $3,236,633 NL0000009165 XAMS Consumer Staples 0.75
DSM KONINKLIJKE DSM NV 3.23 $2,249,135 NL0000009827 XAMS Materials 0.75
REN REED ELSEVIER NV 3.16 $2,202,195 NL0006144495 XAMS Consumer Discretionary 0.75
AGN AEGON NV 3.16 $2,199,295 NL0000303709 XAMS Financials 0.75
WKL WOLTERS KLUWER 2.06 $1,436,354 NL0000395903 XAMS Consumer Discretionary 0.75
HEIO HEINEKEN HOLDING NV 1.79 $1,250,103 NL0000008977 XAMS Consumer Staples 0.75
FUR FUGRO NV-CVA 1.78 $1,240,552 NL0000352565 XAMS Energy 0.75
RAND RANDSTAD HOLDING NV 1.67 $1,160,636 NL0000379121 XAMS Industrials 0.75
VPK VOPAK 1.52 $1,056,204 NL0009432491 XAMS Industrials 0.75
SBMO SBM OFFSHORE NV 1.13 $787,144 NL0000360618 XAMS Energy 0.75
CORA CORIO NV 1.12 $781,531 NL0000288967 XAMS Financials 0.75
TNTE TNT EXPRESS NV 1.11 $772,141 NL0009739424 XAMS Industrials 0.75
BOKA BOSKALIS WESTMINSTER-CVA 1.08 $752,057 NL0000852580 XAMS Industrials 0.75
NUO NUTRECO N.V. 0.96 $669,084 NL0000375400 XAMS Consumer Staples 0.75
ASM ASM INTERNATIONAL NV 0.92 $639,751 NL0000334118 XAMS Information Technology 0.75
IM IMTECH NV 0.88 $613,541 NL0006055329 XAMS Industrials 0.75
AALB AALBERTS INDUSTRIES NV 0.71 $496,075 NL0000852564 XAMS Industrials 0.75
DL DELTA LLOYD NV 0.70 $488,307 NL0009294552 XAMS Financials 0.75
WHA WERELDHAVE NV 0.60 $419,076 NL0000289213 XAMS Financials 0.75
ECMPA EUROCOMMERCIAL PROPERTIE-CV 0.56 $393,368 NL0000288876 XAMS Financials 0.75
PNL POSTNL NV 0.53 $369,980 NL0009739416 XAMS Industrials 0.75
CSM CSM 0.49 $342,016 NL0000852549 XAMS Consumer Staples 0.75
SLIGR SLIGRO FOOD GROUP NV 0.42 $293,252 NL0000817179 XAMS Consumer Staples 0.75
ARCAD ARCADIS NV 0.42 $291,901 NL0006237562 XAMS Industrials 0.75
TWEKA TKH GROUP NV-DUTCH CERT 0.39 $271,202 NL0000852523 XAMS Information Technology 0.75
MEDIQ MEDIQ NV 0.36 $253,645 NL0009103530 XAMS Health Care 0.75
BAMNB KONINKLIJKE BAM GROEP NV 0.36 $253,188 NL0000337319 XAMS Industrials 0.75
KTC TEN CATE NV 0.35 $245,079 NL0000375749 XAMS Consumer Discretionary 0.75
TFG TETRAGON FINANCIAL GROUP LTD 0.34 $237,405 GG00B1RMC548 XAMS Financials 1.00
UNIT4 UNIT 4 NV 0.33 $232,318 NL0000389096 XAMS Information Technology 0.75
VASTN VASTNED RETAIL NV 0.33 $231,550 NL0000288918 XAMS Financials 0.75
BESI BE SEMICONDUCTOR INDUSTRIES 0.28 $197,229 NL0000339760 XAMS Information Technology 0.75
NISTI NIEUWE STEEN INVESTMENTS NV 0.24 $167,374 NL0000292324 XAMS Financials 0.75
USG USG PEOPLE NV 0.24 $166,722 NL0000354488 XAMS Industrials 0.75
WAVIN WAVIN NV 0.22 $156,242 NL0009412683 XAMS Industrials 0.75
EXACT EXACT HOLDING NV 0.22 $151,077 NL0000350361 XAMS Information Technology 0.75
BINCK BINCKBANK NV 0.21 $149,661 NL0000335578 XAMS Financials 0.75
TOM2 TOMTOM 0.20 $136,206 NL0000387058 XAMS Consumer Discretionary 0.75
BBED BETER BED HOLDING NV 0.17 $118,874 NL0000339703 XAMS Consumer Discretionary 0.75
AMG AMG ADVANCED METALLURGICAL 0.15 $104,709 NL0000888691 XAMS Materials 0.75
BRNL BRUNEL INTERNATIONAL 0.14 $100,578 NL0000343432 XAMS Industrials 0.75
ACOMO AMSTERDAM COMMODITIES NV 0.13 $93,973 NL0000313286 XAMS Consumer Staples 0.75
WES KONINKLIJKE WESSANEN NV 0.13 $91,700 NL0000395317 XAMS Consumer Staples 0.75
SR SNS REAAL 0.13 $89,343 NL0000390706 XAMS Financials 0.75
ACCEL ACCELL GROUP 0.13 $88,606 NL0009767532 XAMS Consumer Discretionary 0.75
KENDR KENDRION NV 0.12 $87,038 NL0000852531 XAMS Industrials 0.75
HEIJM HEIJMANS N.V.-CVA 0.07 $46,257 NL0009269109 XAMS Industrials 0.75
KA KAS BANK NV-CVA 0.07 $45,607 NL0000362648 XAMS Financials 0.75
GRONT GRONTMIJ-CVA 0.05 $32,347 NL0000853034 XAMS Industrials 0.75
-- BLACKROCK FDS III 0.04 $31,237 -- S-T Securities 1.00
KARD KARDAN NV 0.03 $22,770 NL0000113652 XAMS Financials 0.75
-- VASTNED OFFICES/INDUSTRIAL WTS 0.00 $1 NL0009842509 XAMS Financials 0.75
 

*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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