iShares
 
Stock98.83%
Cash0.11%
Other*1.06%
*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
OMV OMV AG 12.95 $9,187,003 AT0000743059 WBAH Energy 0.75
EBS ERSTE GROUP BANK AG 11.11 $7,880,354 AT0000652011 WBAH Financials 0.75
VOE VOESTALPINE AG 8.97 $6,360,059 AT0000937503 WBAH Materials 0.75
TKA TELEKOM AUSTRIA AG 8.39 $5,948,275 AT0000720008 WBAH Telecom Services 0.75
ANDR ANDRITZ AG 8.11 $5,752,580 AT0000730007 WBAH Industrials 0.75
IIA IMMOFINANZ AG 4.71 $3,339,037 AT0000809058 WBAH Financials 0.75
VER VERBUND AG 4.28 $3,038,897 AT0000746409 WBAH Utilities 0.75
RBI RAIFFEISEN BANK INTERNATIONA 4.28 $3,038,178 AT0000606306 WBAH Financials 0.75
VIG VIENNA INSURANCE GROUP AG 4.16 $2,951,769 AT0000908504 WBAH Financials 0.75
WIE WIENERBERGER AG 3.36 $2,380,382 AT0000831706 WBAH Industrials 0.75
POST OESTERREICHISCHE POST AG 2.62 $1,856,036 AT0000APOST4 WBAH Industrials 0.75
MEL ATRIUM EUROPEAN REAL ESTATE 2.53 $1,791,420 JE00B3DCF752 TRQX Financials 0.75
LNZ LENZING AG 2.49 $1,766,103 AT0000644505 WBAH Materials 0.75
SBO SCHOELLER-BLECKMANN OILFIELD 2.31 $1,636,688 AT0000946652 WBAH Energy 0.75
CAI CA IMMOBILIEN ANLAGEN AG 2.08 $1,478,615 AT0000641352 WBAH Financials 0.75
CWI CONWERT IMMOBILIEN INVEST SE 2.04 $1,445,661 AT0000697750 WBAH Financials 0.75
STR STRABAG SE-BR 1.99 $1,413,174 AT000000STR1 WBAH Industrials 0.75
MMK MAYR-MELNHOF KARTON AG 1.67 $1,185,985 AT0000938204 WBAH Materials 0.75
RHI RHI AG 1.31 $929,063 AT0000676903 WBAH Materials 0.75
ZAG ZUMTOBEL AG 1.26 $896,966 AT0000837307 WBAH Industrials 0.75
EVN EVN AG 1.21 $857,764 AT0000741053 WBAH Utilities 0.75
SEM SEMPERIT AG HOLDING 1.09 $775,125 AT0000785555 WBAH Industrials 0.75
KTCG KAPSCH TRAFFICCOM AG 1.02 $720,280 AT000KAPSCH9 WBAH Information Technology 0.75
FLU FLUGHAFEN WIEN AG 0.99 $704,008 AT0000911805 WBAH Industrials 0.75
AMAG AMAG AUSTRIA METALL AG 0.77 $548,567 AT00000AMAG3 WBAH Materials 0.75
SPI S IMMO AG 0.77 $542,834 AT0000652250 WBAH Financials 0.75
PAL PALFINGER AG 0.73 $515,524 AT0000758305 WBAH Industrials 0.75
BWT BWT AG 0.46 $327,382 AT0000737705 WBAH Industrials 0.75
ROS ROSENBAUER INTERNATIONAL AG 0.43 $305,087 AT0000922554 WBAH Industrials 0.75
ATS AUSTRIA TECHNOLOGIE & SYSTEM 0.41 $288,914 AT0000969985 WBAH Information Technology 0.75
ICLL INTERCELL AG 0.32 $227,942 AT0000612601 WBAH Health Care 0.75
-- BLACKROCK FDS III 0.11 $80,349 -- S-T Securities 1.00
-- IMMOEAST AG - SPIN OFF 0.00 $133 AT0000A0GYT7 WBAH Financials 0.75
-- IMMOFINANZ AG SPIN OFF LINE 0.00 $119 AT0000A0GYS9 WBAH 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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