iShares
 
Stock99.82%
Cash0.05%
Other*0.13%
*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
BHP BHP BILLITON LTD 14.21 $423,711,467 AU000000BHP4 XASX Materials 0.93
CBA COMMONWEALTH BANK OF AUSTRAL 9.36 $278,970,030 AU000000CBA7 XASX Financials 0.93
WBC WESTPAC BANKING CORP 7.61 $226,793,850 AU000000WBC1 XASX Financials 0.93
ANZ AUST AND NZ BANKING GROUP 6.77 $201,794,175 AU000000ANZ3 XASX Financials 0.93
NAB NATIONAL AUSTRALIA BANK LTD 6.03 $179,739,538 AU000000NAB4 XASX Financials 0.93
RIO RIO TINTO LTD 3.72 $110,785,521 AU000000RIO1 XASX Materials 0.93
WES WESFARMERS LTD 3.56 $106,228,530 AU000000WES1 XASX Consumer Staples 0.93
WOW WOOLWORTHS LTD 3.52 $104,968,652 AU000000WOW2 XASX Consumer Staples 0.93
NCM NEWCREST MINING LTD 3.05 $90,835,001 AU000000NCM7 XASX Materials 0.93
WPL WOODSIDE PETROLEUM LTD 2.69 $80,163,538 AU000000WPL2 XASX Energy 0.93
WDC WESTFIELD GROUP 2.25 $67,130,384 AU000000WDC7 XASX Financials 0.93
CSL CSL LTD 1.93 $57,410,098 AU000000CSL8 XASX Health Care 0.93
TLS TELSTRA CORP LTD 1.75 $52,109,324 AU000000TLS2 XASX Telecom Services 0.93
ORG ORIGIN ENERGY LTD 1.73 $51,692,064 AU000000ORG5 XASX Energy 0.93
QBE QBE INSURANCE GROUP LTD 1.58 $47,172,935 AU000000QBE9 XASX Financials 0.93
STO SANTOS LTD 1.58 $47,061,039 AU000000STO6 XASX Energy 0.93
AMP AMP LTD 1.47 $43,923,950 AU000000AMP6 XASX Financials 0.93
BXB BRAMBLES LTD 1.28 $38,257,068 AU000000BXB1 XASX Industrials 0.93
SUN SUNCORP GROUP LTD 1.28 $38,190,449 AU000000SUN6 XASX Financials 0.93
MQG MACQUARIE GROUP LTD 1.11 $33,215,381 AU000000MQG1 XASX Financials 0.93
ORI ORICA LTD 1.10 $32,945,799 AU000000ORI1 XASX Materials 0.93
AMC AMCOR LIMITED 1.02 $30,420,194 AU000000AMC4 XASX Materials 0.93
SGP STOCKLAND 0.91 $27,160,119 AU000000SGP0 XASX Financials 0.93
ILU ILUKA RESOURCES LIMITED 0.90 $26,861,056 AU000000ILU1 XASX Materials 0.93
TCL TRANSURBAN GROUP 0.87 $25,913,971 AU000000TCL6 XASX Industrials 0.93
WRT WESTFIELD RETAIL TRUST 0.84 $24,929,613 AU000000WRT1 XASX Financials 0.93
FMG FORTESCUE METALS GROUP LTD 0.80 $23,836,491 AU000000FMG4 XASX Materials 0.93
AGK AGL ENERGY LTD 0.78 $23,338,423 AU000000AGK9 XASX Utilities 0.93
CCL COCA-COLA AMATIL LTD 0.78 $23,162,184 AU000000CCL2 XASX Consumer Staples 0.93
QRN QR NATIONAL LTD 0.77 $22,922,642 AU000000QRN6 XASX Industrials 0.93
IAG INSURANCE AUSTRALIA GROUP 0.72 $21,331,587 AU000000IAG3 XASX Financials 0.93
WOR WORLEYPARSONS LTD 0.66 $19,755,147 AU000000WOR2 XASX Energy 0.93
IPL INCITEC PIVOT LTD 0.65 $19,371,575 AU000000IPL1 XASX Materials 0.93
ASX ASX LTD 0.64 $18,971,618 AU000000ASX7 XASX Financials 0.93
GPT GPT GROUP 0.64 $18,936,599 AU000000GPT8 XASX Financials 0.93
GMG GOODMAN GROUP 0.55 $16,336,744 AU000000GMG2 XASX Financials 0.93
AIO ASCIANO LTD 0.54 $16,066,702 AU000000AIO7 XASX Industrials 0.93
DXS DEXUS PROPERTY GROUP 0.52 $15,376,871 AU000000DXS1 XASX Financials 0.93
SHL SONIC HEALTHCARE LTD 0.50 $14,853,465 AU000000SHL7 XASX Health Care 0.93
MGR MIRVAC GROUP 0.49 $14,679,428 AU000000MGR9 XASX Financials 0.93
LLC LEND LEASE GROUP 0.47 $14,056,104 AU000000LLC3 XASX Financials 0.93
CWN CROWN LTD 0.47 $13,868,370 AU000000CWN6 XASX Consumer Discretionary 0.93
OZL OZ MINERALS LTD 0.44 $13,169,371 AU000000OZL8 XASX Materials 0.93
LEI LEIGHTON HOLDINGS LTD 0.44 $13,155,033 AU000000LEI5 XASX Industrials 0.93
CPB CAMPBELL BROTHERS LTD 0.44 $12,994,888 AU000000CPB5 XASX Industrials 0.93
COH COCHLEAR LTD 0.42 $12,641,261 AU000000COH5 XASX Health Care 0.93
CPU COMPUTERSHARE LIMITED 0.42 $12,626,808 AU000000CPU5 XASX Information Technology 0.93
TOL TOLL HOLDINGS LTD 0.40 $11,902,550 AU000000TOL1 XASX Industrials 0.93
TTS TATTS GROUP LTD 0.39 $11,704,246 AU000000TTS5 XASX Consumer Discretionary 0.93
JHX JAMES HARDIE INDUSTRIES-CDI 0.39 $11,536,463 AU000000JHX1 XASX Materials 0.93
CFX CFS RETAIL PROPERTY TRUST 0.38 $11,468,034 AU000000CFX0 XASX Financials 0.93
BLD BORAL LTD 0.37 $11,065,335 AU000000BLD2 XASX Materials 0.93
MTS METCASH LTD 0.37 $10,922,162 AU000000MTS0 XASX Consumer Staples 0.93
AWC ALUMINA LTD 0.37 $10,916,273 AU000000AWC3 XASX Materials 0.93
BEN BENDIGO AND ADELAIDE BANK 0.36 $10,720,104 AU000000BEN6 XASX Financials 0.93
EGP ECHO ENTERTAINMENT GROUP LTD 0.30 $9,014,046 AU000000EGP0 XASX Consumer Discretionary 0.93
LYC LYNAS CORP LTD 0.29 $8,610,455 AU000000LYC6 XASX Materials 0.93
RHC RAMSAY HEALTH CARE LIMITED 0.28 $8,470,315 AU000000RHC8 XASX Health Care 0.93
SGM SIMS METAL MANAGEMENT LTD 0.28 $8,286,039 AU000000SGM7 XASX Materials 0.93
TAH TABCORP HOLDINGS LTD 0.24 $7,077,192 AU000000TAH8 XASX Consumer Discretionary 0.93
QAN QANTAS AIRWAYS LTD 0.21 $6,403,820 AU000000QAN2 XASX Industrials 0.93
FXJ FAIRFAX MEDIA LTD 0.21 $6,227,368 AU000000FXJ5 XASX Consumer Discretionary 0.93
CTX CALTEX AUSTRALIA LIMITED 0.21 $6,152,192 AU000000CTX1 XASX Energy 0.93
SPN SP AUSNET 0.17 $4,985,340 AU000000SPN6 XASX Utilities 0.93
HVN HARVEY NORMAN HOLDINGS LTD 0.13 $3,922,145 AU000000HVN7 XASX Consumer Discretionary 0.93
SYD SYDNEY AIRPORT 0.12 $3,544,844 AU000000SYD9 XASX Industrials 0.93
OST ONESTEEL LTD 0.12 $3,540,146 AU000000OST6 XASX Materials 0.93
-- BLACKROCK FDS III 0.05 $1,430,023 -- S-T Securities 1.00
3357358Z BGP HOLDINGS PLC 0.00 $2,513 MV3357358ZDD XMAL 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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