iShares
 
Stock 99.06%
Cash0.10%
Other* 0.84%
*May include dividends booked but not yet received.

Holdings Detail as of 5/16/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
NESN NESTLE SA-REG 18.20 $175,024,666 CH0038863350 XVTX Consumer Staples 0.96
ROG ROCHE HOLDING AG-GENUSSCHEIN 13.77 $132,487,674 CH0012032048 XVTX Health Care 0.96
NOVN NOVARTIS AG-REG 13.21 $127,016,760 CH0012005267 XVTX Health Care 0.96
UBSN UBS AG-REG 4.82 $46,350,080 CH0024899483 XVTX Financials 0.96
CFR CIE FINANCIERE RICHEMON-BR A 4.75 $45,704,393 CH0045039655 XVTX Consumer Discretionary 0.96
ABBN ABB LTD-REG 4.11 $39,541,672 CH0012221716 XVTX Industrials 0.96
ZURN ZURICH INSURANCE GROUP AG 3.91 $37,640,437 CH0011075394 XVTX Financials 0.96
SYNN SYNGENTA AG-REG 3.83 $36,878,526 CH0011037469 XVTX Materials 0.96
CSGN CREDIT SUISSE GROUP AG-REG 3.68 $35,377,739 CH0012138530 XVTX Financials 0.96
SREN SWISS RE AG 2.69 $25,886,552 CH0126881561 XVTX Financials 0.96
UHR SWATCH GROUP AG/THE-BR 2.07 $19,888,335 CH0012255151 XVTX Consumer Discretionary 0.96
HOLN HOLCIM LTD-REG 2.02 $19,400,743 CH0012214059 XVTX Materials 0.96
RIGN TRANSOCEAN LTD 2.00 $19,190,442 CH0048265513 XVTX Energy 0.96
SGSN SGS SA-REG 1.49 $14,327,201 CH0002497458 XVTX Industrials 0.96
GIVN GIVAUDAN-REG 1.33 $12,754,323 CH0010645932 XVTX Materials 0.96
SCMN SWISSCOM AG-REG 1.24 $11,882,233 CH0008742519 XVTX Telecom Services 0.96
GEBN GEBERIT AG-REG 1.17 $11,226,608 CH0030170408 XVTX Industrials 0.96
BAER JULIUS BAER GROUP LTD 1.13 $10,889,690 CH0102484968 XVTX Financials 0.96
ATLN ACTELION LTD-REG 0.98 $9,402,485 CH0010532478 XVTX Health Care 0.96
ADEN ADECCO SA-REG 0.97 $9,324,750 CH0012138605 XVTX Industrials 0.96
SCHP SCHINDLER HOLDING-PART CERT 0.92 $8,839,000 CH0024638196 XVTX Industrials 0.96
ARYN ARYZTA AG 0.78 $7,545,412 CH0043238366 XSWX Consumer Staples 0.96
SIK SIKA AG-BR 0.77 $7,428,342 CH0000587979 XVTX Materials 0.96
KNIN KUEHNE & NAGEL INTL AG-REG 0.74 $7,124,045 CH0025238863 XVTX Industrials 0.96
UHRN SWATCH GROUP AG/THE-REG 0.74 $7,104,267 CH0012255144 XSWX Consumer Discretionary 0.96
SLHN SWISS LIFE HOLDING AG-REG 0.73 $7,061,052 CH0014852781 XVTX Financials 0.96
LISN LINDT & SPRUENGLI AG-REG 0.71 $6,837,963 CH0010570759 XSWX Consumer Staples 0.96
SOON SONOVA HOLDING AG-REG 0.70 $6,763,062 CH0012549785 XVTX Health Care 0.96
BALN BALOISE HOLDING AG - REG 0.70 $6,751,693 CH0012410517 XVTX Financials 0.96
LONN LONZA GROUP AG-REG 0.67 $6,455,183 CH0013841017 XVTX Health Care 0.96
SUN SULZER AG-REG 0.67 $6,446,799 CH0038388911 XVTX Industrials 0.96
SPSN SWISS PRIME SITE-REG 0.58 $5,604,894 CH0008038389 XVTX Financials 0.96
LISP LINDT & SPRUENGLI AG-PC 0.58 $5,582,936 CH0010570767 XSWX Consumer Staples 0.96
SCHN SCHINDLER HOLDING AG-REG 0.55 $5,329,874 CH0024638212 XSWX Industrials 0.96
PGHN PARTNERS GROUP HOLDING AG 0.54 $5,178,868 CH0024608827 XSWX Financials 0.96
PARG PARGESA HOLDING SA-BR 0.39 $3,712,341 CH0021783391 XSWX Financials 0.96
BARN BARRY CALLEBAUT AG-REG 0.35 $3,348,464 CH0009002962 XSWX Consumer Staples 0.96
BCVN BANQUE CANTONALE VAUDOIS-REG 0.33 $3,201,818 CH0015251710 XSWX Financials 0.96
EMSN EMS-CHEMIE HOLDING AG-REG 0.24 $2,307,211 CH0016440353 XSWX Materials 0.96
-- BLACKROCK FDS III 0.10 $930,492 -- 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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