iShares
 
Stock 98.96%
Cash0.00%
Other* 1.03%
*May include dividends booked but not yet received.

Holdings Detail as of 5/17/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
UNA UNILEVER NV-CVA 21.18 $33,828,144 NL0000009355 XAMS Consumer Staples 0.78
INGA ING GROEP NV-CVA 10.74 $17,161,684 NL0000303600 XAMS Financials 0.78
PHIA KONINKLIJKE PHILIPS NV 8.44 $13,475,068 NL0000009538 XAMS Industrials 0.78
ASML ASML HOLDING NV 7.61 $12,160,972 NL0010273215 XAMS Information Technology 0.78
AH KONINKLIJKE AHOLD NV 4.91 $7,840,272 NL0006033250 XAMS Consumer Staples 0.78
HEIA HEINEKEN NV 4.75 $7,586,453 NL0000009165 XAMS Consumer Staples 0.78
AKZA AKZO NOBEL 4.52 $7,212,679 NL0000009132 XAMS Materials 0.78
REN REED ELSEVIER NV 3.58 $5,722,981 NL0006144495 XAMS Consumer Discretionary 0.78
AGN AEGON NV 3.51 $5,600,447 NL0000303709 XAMS Financials 0.78
DSM KONINKLIJKE DSM NV 3.04 $4,859,396 NL0000009827 XAMS Materials 0.78
DE DE MASTER BLENDERS1753 NV 2.43 $3,887,041 NL0010157558 XAMS Consumer Staples 0.78
WKL WOLTERS KLUWER 2.04 $3,262,809 NL0000395903 XAMS Consumer Discretionary 0.78
HEIO HEINEKEN HOLDING NV 2.01 $3,217,374 NL0000008977 XAMS Consumer Staples 0.78
KPN KONINKLIJKE KPN NV 1.98 $3,165,832 NL0000009082 XAMS Telecom Services 0.78
RAND RANDSTAD HOLDING NV 1.62 $2,585,427 NL0000379121 XAMS Industrials 0.78
ZIGGO ZIGGO NV 1.38 $2,197,001 NL0006294290 XAMS Telecom Services 0.78
VPK VOPAK 1.30 $2,083,116 NL0009432491 XAMS Industrials 0.78
FUR FUGRO NV-CVA 1.20 $1,913,963 NL0000352565 XAMS Energy 0.78
DL DELTA LLOYD NV 1.10 $1,757,831 NL0009294552 XAMS Financials 0.78
SBMO SBM OFFSHORE NV 0.99 $1,583,977 NL0000360618 XAMS Energy 0.78
BOKA BOSKALIS WESTMINSTER 0.97 $1,542,067 NL0000852580 XAMS Industrials 0.78
NUO NUTRECO NV 0.95 $1,523,239 NL0010395208 XAMS Consumer Staples 0.78
CORA CORIO NV 0.95 $1,522,304 NL0000288967 XAMS Financials 0.78
TNTE TNT EXPRESS NV 0.79 $1,255,923 NL0009739424 XAMS Industrials 0.78
AALB AALBERTS INDUSTRIES NV 0.67 $1,073,085 NL0000852564 XAMS Industrials 0.78
ASM ASM INTERNATIONAL NV 0.53 $847,055 NL0000334118 XAMS Information Technology 0.78
ARCAD ARCADIS NV 0.52 $826,304 NL0006237562 XAMS Industrials 0.78
ECMPA EUROCOMMERCIAL PROPERTIE-CV 0.49 $778,026 NL0000288876 XAMS Financials 0.78
WHA WERELDHAVE NV 0.47 $748,891 NL0000289213 XAMS Financials 0.78
CSM CSM 0.47 $743,679 NL0000852549 XAMS Consumer Staples 0.78
TFG TETRAGON FINANCIAL GROUP LTD 0.45 $716,933 GG00B1RMC548 XAMS Financials 1.00
BAMNB KONINKLIJKE BAM GROEP NV 0.35 $555,993 NL0000337319 XAMS Industrials 0.78
PNL POSTNL NV 0.30 $475,298 NL0009739416 XAMS Industrials 0.78
UNIT4 UNIT 4 NV 0.29 $463,262 NL0000389096 XAMS Information Technology 0.78
TWEKA TKH GROUP NV-DUTCH CERT 0.28 $447,760 NL0000852523 XAMS Information Technology 0.78
VASTN VASTNED RETAIL NV 0.27 $436,642 NL0000288918 XAMS Financials 0.78
IM ROYAL IMTECH NV 0.24 $390,931 NL0006055329 XAMS Industrials 0.78
KTC TEN CATE NV 0.21 $334,305 NL0000375749 XAMS Materials 0.78
BINCK BINCKBANK NV 0.15 $243,918 NL0000335578 XAMS Financials 0.78
USG USG PEOPLE NV 0.15 $240,043 NL0000354488 XAMS Industrials 0.78
TOM2 TOMTOM 0.15 $239,421 NL0000387058 XAMS Consumer Discretionary 0.78
BRNL BRUNEL INTERNATIONAL 0.14 $217,711 NL0000343432 XAMS Industrials 0.78
NISTI NIEUWE STEEN INVESTMENTS NV 0.12 $191,761 NL0000292324 XAMS Financials 0.78
ACOMO AMSTERDAM COMMODITIES NV 0.12 $183,935 NL0000313286 XAMS Consumer Staples 0.78
ACCEL ACCELL GROUP 0.10 $158,981 NL0009767532 XAMS Consumer Discretionary 0.78
BBED BETER BED HOLDING NV 0.10 $157,668 NL0000339703 XAMS Consumer Discretionary 0.78
BESI BE SEMICONDUCTOR INDUSTRIES 0.09 $150,277 NL0000339760 XAMS Information Technology 0.78
WES KONINKLIJKE WESSANEN NV 0.09 $143,508 NL0000395317 XAMS Consumer Staples 0.78
AMG AMG ADVANCED METALLURGICAL 0.07 $118,648 NL0000888691 XAMS Materials 0.78
GRONT GRONTMIJ 0.07 $118,149 NL0010200358 XAMS Industrials 0.78
KENDR KENDRION NV 0.07 $113,771 NL0000852531 XAMS Industrials 0.78
-- BLACKROCK FDS III 0.00 $5,746 -- S-T Securities 1.00
SR SNS REAAL 0.00 $1 NL0000390706 XAMS Financials 0.78
 

*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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