iShares
 
Stock99.38%
Cash0.05%
Other*0.58%
*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
NESN NESTLE SA-REG 22.25 $117,264,405 CH0038863350 XVTX Consumer Staples 0.91
ROG ROCHE HOLDING AG-GENUSSCHEIN 13.04 $68,703,952 CH0012032048 XVTX Health Care 0.91
NOVN NOVARTIS AG-REG 12.62 $66,525,487 CH0012005267 XVTX Health Care 0.91
ABBN ABB LTD-REG 4.61 $24,288,347 CH0012221716 XVTX Industrials 0.91
ZURN ZURICH FINANCIAL SERVICES AG 4.54 $23,950,021 CH0011075394 XVTX Financials 0.91
UBSN UBS AG-REG 4.20 $22,128,852 CH0024899483 XVTX Financials 0.91
SYNN SYNGENTA AG-REG 3.73 $19,662,736 CH0011037469 XVTX Materials 0.91
CFR CIE Financiere Richemon - br a 3.53 $18,582,814 CH0045039655 XVTX Consumer Discretionary 0.91
CSGN CREDIT SUISSE GROUP AG-REG 3.50 $18,429,805 CH0012138530 XVTX Financials 0.91
SREN SWISS RE AG 2.74 $14,417,045 CH0126881561 XVTX Financials 0.91
HOLN HOLCIM LTD-REG 1.97 $10,404,957 CH0012214059 XVTX Materials 0.91
RIGN TRANSOCEAN LTD 1.74 $9,185,760 CH0048265513 XVTX Energy 0.91
UHR THE SWATCH GROUP AG-BR 1.63 $8,598,007 CH0012255151 XVTX Consumer Discretionary 0.91
SYST SYNTHES INC 1.60 $8,450,915 US87162M4096 XVTX Health Care 0.91
SGSN SGS SA-REG 1.48 $7,781,680 CH0002497458 XVTX Industrials 0.91
SCMN SWISSCOM AG-REG 1.45 $7,662,156 CH0008742519 XVTX Telecom Services 0.91
GIVN GIVAUDAN-REG 1.23 $6,508,092 CH0010645932 XVTX Materials 0.91
BAER JULIUS BAER GROUP LTD 1.18 $6,233,297 CH0102484968 XVTX Financials 0.91
LISN LINDT & SPRUENGLI AG-REG 1.15 $6,069,879 CH0010570759 XSWX Consumer Staples 0.91
GEBN GEBERIT AG-REG 0.98 $5,179,203 CH0030170408 XVTX Industrials 0.91
KNIN KUEHNE&NAGEL INTL AG-REG 0.93 $4,883,801 CH0025238863 XVTX Industrials 0.91
ADEN ADECCO SA-REG 0.86 $4,541,804 CH0012138605 XVTX Industrials 0.91
SCHP SCHINDLER HOLDING-PART CERT 0.82 $4,325,614 CH0024638196 XVTX Industrials 0.91
BALN BALOISE HOLDING-REG 0.71 $3,717,175 CH0012410517 XVTX Financials 0.91
SOON SONOVA HOLDING AG 0.67 $3,538,118 CH0012549785 XVTX Health Care 0.91
PARG PARGESA HOLDING SA-BR 0.66 $3,489,215 CH0021783391 XSWX Financials 0.91
ARYN ARYZTA AG 0.66 $3,460,462 CH0043238366 XSWX Consumer Staples 0.91
ATLN ACTELION LTD-REG 0.64 $3,389,040 CH0010532478 XVTX Health Care 0.91
SLHN SWISS LIFE HOLDING AG-REG 0.56 $2,971,813 CH0014852781 XVTX Financials 0.91
UHRN THE SWATCH GROUP AG-REG 0.56 $2,949,674 CH0012255144 XSWX Consumer Discretionary 0.91
LONN LONZA GROUP AG-REG 0.54 $2,849,230 CH0013841017 XVTX Health Care 0.91
LISP LINDT & SPRUENGLI AG-PC 0.44 $2,329,155 CH0010570767 XSWX Consumer Staples 0.91
GAM GAM HOLDING AG 0.42 $2,224,099 CH0102659627 XSWX Financials 0.91
SCHN SCHINDLER HOLDING AG-REG 0.41 $2,184,545 CH0024638212 XSWX Industrials 0.91
SUN SULZER AG-REG 0.32 $1,706,257 CH0038388911 XSWX Industrials 0.91
STMN STRAUMANN HOLDING AG-REG 0.30 $1,603,831 CH0012280076 XSWX Health Care 0.91
PGHN PARTNERS GROUP HOLDING AG 0.28 $1,472,142 CH0024608827 XSWX Financials 0.91
SIK SIKA AG-BR 0.21 $1,120,108 CH0000587979 XSWX Materials 0.91
BARN BARRY CALLEBAUT AG-REG 0.19 $995,078 CH0009002962 XSWX Consumer Staples 0.91
-- BLACKROCK FDS III 0.05 $242,038 -- 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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