iShares
 
Stock99.93%
Cash0.01%
Other*0.06%
*May include dividends booked but not yet received.

Holdings Detailas of 2/2/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
HMB HENNES&MAURITZ AB-B SHS 10.86 $37,120,391 SE0000106270 XSTO Consumer Discretionary 6.73
ERICB ERICSSON LM-B SHS 8.63 $29,515,558 SE0000108656 XSTO Information Technology 6.73
NDA NORDEA BANK AB 7.26 $24,815,933 SE0000427361 XSTO Financials 6.73
VOLVB VOLVO AB-B SHS 5.81 $19,852,257 SE0000115446 XSTO Industrials 6.73
ATCOA ATLAS COPCO AB-A SHS 5.21 $17,822,558 SE0000101032 XSTO Industrials 6.73
SHBA SVENSKA HANDELSBANKEN-A SHS 4.74 $16,203,567 SE0000193120 XSTO Financials 6.73
SAND SANDVIK AB 4.74 $16,202,982 SE0000667891 XSTO Industrials 6.73
TLSN TELIASONERA AB 4.59 $15,688,453 SE0000667925 XSTO Telecom Services 6.73
SWEDA SWEDBANK AB - A SHARES 3.82 $13,074,889 SE0000242455 XSTO Financials 6.73
SCAB SVENSKA CELLULOSA AB-B SHS 3.08 $10,515,546 SE0000112724 XSTO Materials 6.73
INVEB INVESTOR AB-B SHS 2.97 $10,149,873 SE0000107419 XSTO Financials 6.73
SKFB SKF AB-B SHARES 2.95 $10,088,198 SE0000108227 XSTO Industrials 6.73
SEBA SKANDINAVISKA ENSKILDA BAN-A 2.92 $9,979,036 SE0000148884 XSTO Financials 6.73
ASSAB ASSA ABLOY AB-B 2.71 $9,277,835 SE0000255648 XSTO Industrials 6.73
ATCOB ATLAS COPCO AB-B SHS 2.69 $9,209,899 SE0000122467 XSTO Industrials 6.73
MIC MILLICOM INTL CELLULAR-SDR 2.35 $8,042,366 SE0001174970 XSTO Telecom Services 6.73
SWMA SWEDISH MATCH AB 2.34 $8,016,620 SE0000310336 XSTO Consumer Staples 6.73
SKAB SKANSKA AB-B SHS 2.30 $7,853,487 SE0000113250 XSTO Industrials 6.73
ALFA ALFA LAVAL AB 2.24 $7,656,057 SE0000695876 XSTO Industrials 6.73
TEL2B TELE2 AB-B SHS 1.95 $6,675,228 SE0000314312 XSTO Telecom Services 6.73
SCVB SCANIA AB-B SHS 1.76 $6,001,096 SE0000308280 XSTO Industrials 6.73
GETIB GETINGE AB-B SHS 1.74 $5,965,474 SE0000202624 XSTO Health Care 6.73
LUPE LUNDIN PETROLEUM AB 1.65 $5,627,570 SE0000825820 XSTO Energy 6.73
BOL BOLIDEN AB 1.53 $5,220,463 SE0000869646 XSTO Materials 6.73
ELUXB ELECTROLUX AB-SER B 1.47 $5,034,965 SE0000103814 XSTO Consumer Discretionary 6.73
HEXAB HEXAGON AB-B SHS 1.44 $4,934,053 SE0000103699 XSTO Information Technology 6.73
KINVB KINNEVIK INVESTMENT AB-B 1.38 $4,708,510 SE0000164626 XSTO Financials 6.73
SECUB SECURITAS AB-B SHS 0.93 $3,183,618 SE0000163594 XSTO Industrials 6.73
MTGB MODERN TIMES GROUP-B SHS 0.79 $2,699,844 SE0000412371 XSTO Consumer Discretionary 6.73
RATOB RATOS AB-B SHS 0.78 $2,653,840 SE0000111940 XSTO Financials 6.73
HUSQB HUSQVARNA AB-B SHS 0.75 $2,560,466 SE0001662230 XSTO Consumer Discretionary 6.73
INDUC INDUSTRIVARDEN AB-C SHS 0.55 $1,877,536 SE0000107203 XSTO Financials 6.73
SSABA SSAB AB-A SHARES 0.54 $1,833,240 SE0000171100 XSTO Materials 6.73
HOLMB HOLMEN AB-B SHARES 0.48 $1,637,197 SE0000109290 XSTO Materials 6.73
-- BLACKROCK FDS III 0.01 $34,577 -- 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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