iShares
 
Stock99.83%
Cash0.05%
Other*0.12%
*May include dividends booked but not yet received.

Holdings Detailas of 2/7/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
BHP BHP BILLITON LTD 9.42 $319,306,172 AU000000BHP4 XASX Materials 0.93
CBA COMMONWEALTH BANK OF AUSTRAL 6.09 $206,572,488 AU000000CBA7 XASX Financials 0.93
WBC WESTPAC BANKING CORP 4.91 $166,312,509 AU000000WBC1 XASX Financials 0.93
ANZ AUST AND NZ BANKING GROUP 4.35 $147,334,506 AU000000ANZ3 XASX Financials 0.93
NAB NATIONAL AUSTRALIA BANK LTD 3.95 $134,035,322 AU000000NAB4 XASX Financials 0.93
RIO RIO TINTO LTD 2.40 $81,180,205 AU000000RIO1 XASX Materials 0.93
WES WESFARMERS LTD 2.30 $77,944,024 AU000000WES1 XASX Consumer Staples 0.93
WOW WOOLWORTHS LTD 2.29 $77,501,963 AU000000WOW2 XASX Consumer Staples 0.93
1299 AIA GROUP LTD 2.00 $67,784,537 HK0000069689 XHKG Financials 7.75
NCM NEWCREST MINING LTD 1.99 $67,317,365 AU000000NCM7 XASX Materials 0.93
WPL WOODSIDE PETROLEUM LTD 1.69 $57,331,392 AU000000WPL2 XASX Energy 0.93
13 HUTCHISON WHAMPOA LTD 1.51 $51,078,092 HK0013000119 XHKG Industrials 7.75
WDC WESTFIELD GROUP 1.46 $49,370,703 AU000000WDC7 XASX Financials 0.93
ST SINGAPORE TELECOM LTD 1.43 $48,337,231 SG1T75931496 XSES Telecom Services 1.25
16 SUN HUNG KAI PROPERTIES 1.36 $46,077,183 HK0016000132 XHKG Financials 7.75
1 CHEUNG KONG HOLDINGS LTD 1.34 $45,425,762 HK0001000014 XHKG Financials 7.75
DBS DBS GROUP HOLDINGS LTD 1.33 $44,966,419 SG1L01001701 XSES Financials 1.25
UOB UNITED OVERSEAS BANK LTD 1.29 $43,759,881 SG1M31001969 XSES Financials 1.25
388 HONG KONG EXCHANGES & CLEAR 1.28 $43,551,005 HK0388045442 XHKG Financials 7.75
OCBC OVERSEA-CHINESE BANKING CORP 1.28 $43,239,835 SG1S04926220 XSES Financials 1.25
CSL CSL LTD 1.21 $41,033,445 AU000000CSL8 XASX Health Care 0.93
TLS TELSTRA CORP LTD 1.16 $39,247,085 AU000000TLS2 XASX Telecom Services 0.93
2 CLP HOLDINGS LTD 1.13 $38,243,427 HK0002007356 XHKG Utilities 7.75
ORG ORIGIN ENERGY LTD 1.10 $37,310,471 AU000000ORG5 XASX Energy 0.93
QBE QBE INSURANCE GROUP LTD 1.04 $35,185,119 AU000000QBE9 XASX Financials 0.93
STO SANTOS LTD 1.00 $34,042,177 AU000000STO6 XASX Energy 0.93
AMP AMP LTD 0.94 $31,867,077 AU000000AMP6 XASX Financials 0.93
494 LI & FUNG LTD 0.93 $31,391,166 BMG5485F1692 XHKG Consumer Discretionary 7.75
KEP KEPPEL CORP LTD 0.87 $29,427,686 SG1U68934629 XSES Industrials 1.25
BXB BRAMBLES LTD 0.83 $27,987,408 AU000000BXB1 XASX Industrials 0.93
SUN SUNCORP GROUP LTD 0.82 $27,640,217 AU000000SUN6 XASX Financials 0.93
3 HONG KONG & CHINA GAS 0.80 $26,987,082 HK0003000038 XHKG Utilities 7.75
6 POWER ASSETS HOLDINGS LTD 0.72 $24,298,005 HK0006000050 XHKG Utilities 7.75
ORI ORICA LTD 0.71 $24,150,148 AU000000ORI1 XASX Materials 0.93
2388 BOC HONG KONG HOLDINGS LTD 0.71 $24,087,546 HK2388011192 XHKG Financials 7.75
11 HANG SENG BANK LTD 0.71 $24,003,029 HK0011000095 XHKG Financials 7.75
MQG MACQUARIE GROUP LTD 0.70 $23,628,112 AU000000MQG1 XASX Financials 0.93
AMC AMCOR LIMITED 0.66 $22,501,937 AU000000AMC4 XASX Materials 0.93
1928 SANDS CHINA LTD 0.63 $21,401,353 KYG7800X1079 XHKG Consumer Discretionary 7.75
101 HANG LUNG PROPERTIES LTD 0.63 $21,362,568 HK0101000591 XHKG Financials 7.75
WIL WILMAR INTERNATIONAL LTD 0.63 $21,230,906 SG1T56930848 XSES Consumer Staples 1.25
4 WHARF HOLDINGS LTD 0.62 $21,002,617 HK0004000045 XHKG Financials 7.75
SGP STOCKLAND 0.60 $20,469,476 AU000000SGP0 XASX Financials 0.93
19 SWIRE PACIFIC LTD 'A' 0.58 $19,713,003 HK0019000162 XHKG Financials 7.75
823 LINK REIT 0.58 $19,713,003 HK0823032773 XHKG Financials 7.75
ILU ILUKA RESOURCES LIMITED 0.58 $19,521,218 AU000000ILU1 XASX Materials 0.93
GENS GENTING SINGAPORE PLC 0.58 $19,505,878 GB0043620292 XSES Consumer Discretionary 1.25
WRT WESTFIELD RETAIL TRUST 0.56 $19,030,380 AU000000WRT1 XASX Financials 0.93
TCL TRANSURBAN GROUP 0.55 $18,779,691 AU000000TCL6 XASX Industrials 0.93
AGK AGL ENERGY LTD 0.51 $17,377,089 AU000000AGK9 XASX Utilities 0.93
CCL COCA-COLA AMATIL LTD 0.51 $17,288,480 AU000000CCL2 XASX Consumer Staples 0.93
FMG FORTESCUE METALS GROUP LTD 0.51 $17,140,399 AU000000FMG4 XASX Materials 0.93
QRN QR NATIONAL LTD 0.49 $16,750,836 AU000000QRN6 XASX Industrials 0.93
IAG INSURANCE AUSTRALIA GROUP 0.46 $15,700,664 AU000000IAG3 XASX Financials 0.93
10 HANG LUNG GROUP LTD 0.45 $15,092,925 HK0010000088 XHKG Financials 7.75
23 BANK OF EAST ASIA 0.44 $14,888,958 HK0023000190 XHKG Financials 7.75
WOR WORLEYPARSONS LTD 0.43 $14,526,171 AU000000WOR2 XASX Energy 0.93
GPT GPT GROUP 0.41 $13,995,609 AU000000GPT8 XASX Financials 0.93
ASX ASX LTD 0.41 $13,901,654 AU000000ASX7 XASX Financials 0.93
IPL INCITEC PIVOT LTD 0.40 $13,686,057 AU000000IPL1 XASX Materials 0.93
CAPL CAPITALAND LTD 0.40 $13,679,643 SG1J27887962 XSES Financials 1.25
12 HENDERSON LAND DEVELOPMENT 0.38 $12,943,546 HK0012000102 XHKG Financials 7.75
FNN FRASER AND NEAVE LTD 0.37 $12,432,301 SG1T58930911 XSES Industrials 1.25
GMG GOODMAN GROUP 0.37 $12,404,807 AU000000GMG2 XASX Financials 0.93
AIO ASCIANO LTD 0.35 $11,878,972 AU000000AIO7 XASX Industrials 0.93
66 MTR CORP 0.35 $11,838,325 HK0066009694 XHKG Industrials 7.75
SGX SINGAPORE EXCHANGE LTD 0.35 $11,732,541 SG1J26887955 XSES Financials 1.25
83 SINO LAND CO 0.34 $11,674,753 HK0083000502 XHKG Financials 7.75
SIA SINGAPORE AIRLINES LTD 0.33 $11,344,299 SG1V61937297 XSES Industrials 1.25
DXS DEXUS PROPERTY GROUP 0.33 $11,282,831 AU000000DXS1 XASX Financials 0.93
SPH SINGAPORE PRESS HOLDINGS LTD 0.33 $11,143,727 SG1P66918738 XSES Consumer Discretionary 1.25
SHL SONIC HEALTHCARE LTD 0.33 $11,044,215 AU000000SHL7 XASX Health Care 0.93
MGR MIRVAC GROUP 0.33 $11,037,043 AU000000MGR9 XASX Financials 0.93
NOBL NOBLE GROUP LTD 0.32 $11,009,454 BMG6542T1190 XSES Industrials 1.25
CIT CITY DEVELOPMENTS LTD 0.32 $10,900,446 SG1R89002252 XSES Financials 1.25
JCNC JARDINE CYCLE & CARRIAGE LTD 0.31 $10,526,003 SG1B51001017 XSES Consumer Discretionary 1.25
LLC LEND LEASE GROUP 0.31 $10,424,338 AU000000LLC3 XASX Financials 0.93
CWN CROWN LTD 0.30 $10,248,858 AU000000CWN6 XASX Consumer Discretionary 0.93
17 NEW WORLD DEVELOPMENT 0.29 $9,973,487 HK0017000149 XHKG Financials 7.75
HPHT HUTCHISON PORT HOLDINGS TR-U 0.29 $9,962,435 SG2D00968206 XSES Industrials 1.00
GGR GOLDEN AGRI-RESOURCES LTD 0.29 $9,931,665 MU0117U00026 XSES Consumer Staples 1.25
LEI LEIGHTON HOLDINGS LTD 0.29 $9,795,359 AU000000LEI5 XASX Industrials 0.93
CPB CAMPBELL BROTHERS LTD 0.29 $9,782,354 AU000000CPB5 XASX Industrials 0.93
OZL OZ MINERALS LTD 0.28 $9,583,247 AU000000OZL8 XASX Materials 0.93
1128 WYNN MACAU LTD 0.28 $9,476,673 KYG981491007 XHKG Consumer Discretionary 7.75
COH COCHLEAR LTD 0.27 $9,275,551 AU000000COH5 XASX Health Care 0.93
CPU COMPUTERSHARE LIMITED 0.27 $9,206,157 AU000000CPU5 XASX Information Technology 0.93
SCI SEMBCORP INDUSTRIES LTD 0.27 $9,156,069 SG1R50925390 XSES Industrials 1.25
TOL TOLL HOLDINGS LTD 0.27 $9,028,320 AU000000TOL1 XASX Industrials 0.93
FBU FLETCHER BUILDING LTD 0.26 $8,941,396 NZFBUE0001S0 XNZE Materials 1.20
STE SINGAPORE TECH ENGINEERING 0.26 $8,678,752 SG1F60858221 XSES Industrials 1.25
JHX JAMES HARDIE INDUSTRIES-CDI 0.25 $8,490,916 AU000000JHX1 XASX Materials 0.93
TTS TATTS GROUP LTD 0.25 $8,394,341 AU000000TTS5 XASX Consumer Discretionary 0.93
SMM SEMBCORP MARINE LTD 0.25 $8,355,041 SG1H97877952 XSES Industrials 1.25
AWC ALUMINA LTD 0.25 $8,324,331 AU000000AWC3 XASX Materials 0.93
TEL TELECOM CORP OF NEW ZEALAND 0.25 $8,321,843 NZTELE0001S4 XNZE Telecom Services 1.20
CFX CFS RETAIL PROPERTY TRUST 0.24 $8,271,251 AU000000CFX0 XASX Financials 0.93
MTS METCASH LTD 0.24 $8,094,161 AU000000MTS0 XASX Consumer Staples 0.93
BLD BORAL LTD 0.24 $8,085,134 AU000000BLD2 XASX Materials 0.93
OLAM OLAM INTERNATIONAL LTD 0.23 $7,893,728 SG1Q75923504 XSES Consumer Staples 1.25
BEN BENDIGO AND ADELAIDE BANK 0.23 $7,857,788 AU000000BEN6 XASX Financials 0.93
880 SJM HOLDINGS LTD 0.22 $7,600,580 HK0880043028 XHKG Consumer Discretionary 7.75
69 SHANGRI-LA ASIA LTD 0.22 $7,513,123 BMG8063F1068 XHKG Consumer Discretionary 7.75
20 WHEELOCK & CO LTD 0.22 $7,486,331 HK0020000177 XHKG Financials 7.75
CT CAPITAMALL TRUST 0.21 $7,280,832 SG1M51904654 XSES Financials 1.25
GLP GLOBAL LOGISTIC PROPERTIES L 0.21 $7,143,536 SG2C26962630 XSES Financials 1.25
27 GALAXY ENTERTAINMENT GROUP L 0.21 $7,079,444 HK0027032686 XHKG Consumer Discretionary 7.75
AREIT ASCENDAS REAL ESTATE INV TRT 0.20 $6,897,261 SG1M77906915 XSES Financials 1.25
683 KERRY PROPERTIES LTD 0.20 $6,687,923 BMG524401079 XHKG Financials 7.75
EGP ECHO ENTERTAINMENT GROUP LTD 0.19 $6,562,134 AU000000EGP0 XASX Consumer Discretionary 0.93
SGM SIMS METAL MANAGEMENT LTD 0.19 $6,548,524 AU000000SGM7 XASX Materials 0.93
522 ASM PACIFIC TECHNOLOGY 0.19 $6,493,165 KYG0535Q1331 XHKG Information Technology 7.75
RHC RAMSAY HEALTH CARE LIMITED 0.19 $6,342,162 AU000000RHC8 XASX Health Care 0.93
LYC LYNAS CORP LTD 0.18 $6,164,179 AU000000LYC6 XASX Materials 0.93
14 HYSAN DEVELOPMENT CO 0.18 $6,043,183 HK0014000126 XHKG Financials 7.75
551 YUE YUEN INDUSTRIAL HLDG 0.18 $5,939,624 BMG988031446 XHKG Consumer Discretionary 7.75
1038 CHEUNG KONG INFRASTRUCTURE 0.17 $5,819,361 BMG2098R1025 XHKG Utilities 7.75
293 CATHAY PACIFIC AIRWAYS 0.17 $5,791,300 HK0293001514 XHKG Industrials 7.75
142 FIRST PACIFIC CO 0.17 $5,672,374 BMG348041077 XHKG Financials 7.75
659 NWS HOLDINGS LTD 0.16 $5,558,793 BMG668971101 XHKG Industrials 7.75
CD COMFORTDELGRO CORP LTD 0.16 $5,448,143 SG1N31909426 XSES Industrials 1.25
TAH TABCORP HOLDINGS LTD 0.15 $5,107,773 AU000000TAH8 XASX Consumer Discretionary 0.93
QAN QANTAS AIRWAYS LTD 0.14 $4,689,909 AU000000QAN2 XASX Industrials 0.93
AIA AUCKLAND INTL AIRPORT LTD 0.14 $4,594,843 NZAIAE0001S8 XNZE Industrials 1.20
YZJ YANGZIJIANG SHIPBUILDING 0.13 $4,474,591 SG1U76934819 XSES Industrials 1.25
FXJ FAIRFAX MEDIA LTD 0.13 $4,453,771 AU000000FXJ5 XASX Consumer Discretionary 0.93
CTX CALTEX AUSTRALIA LIMITED 0.13 $4,366,585 AU000000CTX1 XASX Energy 0.93
KPLD KEPPEL LAND LTD 0.13 $4,266,568 SG1R31002210 XSES Financials 1.25
SKC SKY CITY ENTERTAINMENT GROUP 0.12 $4,021,081 NZSKCE0001S2 XNZE Consumer Discretionary 1.20
UOL UOL GROUP LTD 0.11 $3,827,637 SG1S83002349 XSES Financials 1.25
54 HOPEWELL HOLDINGS LTD 0.11 $3,784,923 HK0000051067 XHKG Financials 7.75
CMA CAPITAMALLS ASIA LTD 0.11 $3,772,511 SG1Z05950543 XSES Financials 1.25
SPN SP AUSNET 0.11 $3,657,793 AU000000SPN6 XASX Utilities 0.93
302 WING HANG BANK LTD 0.11 $3,582,816 HK0302001547 XHKG Financials 7.75
STH STARHUB LTD 0.10 $3,557,207 SG1V12936232 XSES Telecom Services 1.25
2038 FOXCONN INTERNATIONAL HLDGS 0.10 $3,427,477 KYG365501041 XHKG Information Technology 7.75
CEN CONTACT ENERGY LTD 0.10 $3,392,959 NZCENE0001S6 XNZE Utilities 1.20
1212 LIFESTYLE INTL HLDGS LTD 0.10 $3,288,841 KYG548561284 XHKG Consumer Discretionary 7.75
8 PCCW LTD 0.10 $3,226,038 HK0008011667 XHKG Telecom Services 7.75
316 ORIENT OVERSEAS INTL LTD 0.09 $3,173,590 BMG677491539 XHKG Industrials 7.75
HVN HARVEY NORMAN HOLDINGS LTD 0.09 $2,884,870 AU000000HVN7 XASX Consumer Discretionary 0.93
OST ONESTEEL LTD 0.08 $2,702,682 AU000000OST6 XASX Materials 0.93
SYD SYDNEY AIRPORT 0.08 $2,632,011 AU000000SYD9 XASX Industrials 0.93
NOL NEPTUNE ORIENT LINES LTD 0.07 $2,330,710 SG1F90001388 XSES Industrials 1.25
COS COSCO CORP SINGAPORE LTD 0.07 $2,246,757 SG1S76928401 XSES Industrials 1.25
-- BLACKROCK FDS III 0.05 $1,729,430 -- S-T Securities 1.00
6823 HKT TRUST AND HKT LTD 0.00 $139,135 HK0000093390 XHKG Telecom Services 7.75
3357358Z BGP HOLDINGS PLC 0.00 $3,576 MV3357358ZDD XMAL 0.76
 

*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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