iShares
 
Stock99.78%
Cash0.06%
Other*0.16%
*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
CBA COMMONWEALTH BANK OF AUSTRAL 4.12 $33,134,912 AU000000CBA7 XASX Financials 0.93
ENI ENI SPA 3.51 $28,207,261 IT0003132476 MTAA Oil & Gas 0.75
BATS BRITISH AMERICAN TOBACCO PLC 3.20 $25,776,466 GB0002875804 XLON Consumer Goods 0.63
NEO NEOPOST SA 3.15 $25,306,631 FR0000120560 XPAR Technology 0.75
OPAP OPAP SA 3.14 $25,286,728 GRS419003009 XATH Consumer Services 0.75
303 VTECH HOLDINGS LTD 2.98 $23,960,056 BMG9400S1329 XHKG Technology 7.76
RDSA ROYAL DUTCH SHELL PLC-A SHS 2.42 $19,449,514 GB00B03MLX29 XAMS Oil & Gas 0.75
RWE RWE AG 2.04 $16,448,915 DE0007037129 XETR Utilities 0.75
NCCB NCC AB-B SHS 2.04 $16,432,038 SE0000117970 XSTO Industrials 6.62
NAB NATIONAL AUSTRALIA BANK LTD 2.03 $16,370,698 AU000000NAB4 XASX Financials 0.93
SSE SSE PLC 2.01 $16,131,999 GB0007908733 XLON Utilities 0.63
WBC WESTPAC BANKING CORP 1.93 $15,561,071 AU000000WBC1 XASX Financials 0.93
ANZ AUST AND NZ BANKING GROUP 1.81 $14,595,717 AU000000ANZ3 XASX Financials 0.93
WES WESFARMERS LTD 1.77 $14,277,179 AU000000WES1 XASX Consumer Services 0.93
CSM CSM 1.77 $14,234,685 NL0000852549 XAMS Consumer Goods 0.75
FBU FLETCHER BUILDING LTD 1.75 $14,114,260 NZFBUE0001S0 XNZE Industrials 1.20
PFG PROVIDENT FINANCIAL PLC 1.67 $13,470,994 GB00B1Z4ST84 XLON Financials 0.63
BRI BRISA 1.63 $13,098,141 PTBRI0AM0000 XLIS Industrials 0.75
HMB HENNES&MAURITZ AB-B SHS 1.62 $13,037,235 SE0000106270 XSTO Consumer Services 6.62
POST OESTERREICHISCHE POST AG 1.41 $11,356,347 AT0000APOST4 WBAH Industrials 0.75
SCMN SWISSCOM AG-REG 1.37 $10,986,827 CH0008742519 XVTX Telecoms 0.91
KCR1V KONECRANES OYJ 1.33 $10,702,635 FI0009005870 XHEL Industrials 0.75
TEF TELEFONICA SA 1.32 $10,652,911 ES0178430E18 XMCE Telecoms 0.75
SDRL SEADRILL LTD 1.32 $10,598,593 BMG7945E1057 XOSL Oil & Gas 5.75
BAS BASF SE 1.27 $10,193,713 DE000BASF111 XETR Basic Materials 0.75
CBG CLOSE BROTHERS GROUP PLC 1.22 $9,808,903 GB0007668071 XLON Financials 0.63
KEP KEPPEL CORP LTD 1.21 $9,724,030 SG1U68934629 XSES Oil & Gas 1.25
ZURN ZURICH FINANCIAL SERVICES AG 1.15 $9,261,339 CH0011075394 XVTX Financials 0.91
2 CLP HOLDINGS LTD 1.14 $9,193,382 HK0002007356 XHKG Utilities 7.76
GSZ GDF SUEZ 1.14 $9,161,794 FR0010208488 XPAR Utilities 0.75
ORI ORICA LTD 1.13 $9,075,061 AU000000ORI1 XASX Basic Materials 0.93
TEL TELECOM CORP OF NEW ZEALAND 1.10 $8,851,035 NZTELE0001S4 XNZE Telecoms 1.20
VIV VIVENDI 1.06 $8,491,091 FR0000127771 XPAR Consumer Services 0.75
511 TELEVISION BROADCASTS LTD 1.02 $8,234,646 HK0511001957 XHKG Consumer Services 7.76
WIN WINCOR NIXDORF AG 1.01 $8,108,101 DE000A0CAYB2 XETR Technology 0.75
NG/ NATIONAL GRID PLC 1.00 $8,064,774 GB00B08SNH34 XLON Utilities 0.63
KPN KONINKLIJKE KPN NV 1.00 $8,009,390 NL0000009082 XAMS Telecoms 0.75
FTE FRANCE TELECOM SA 0.99 $7,936,424 FR0000133308 XPAR Telecoms 0.75
BMO BANK OF MONTREAL 0.97 $7,769,760 CA0636711016 XTSE Financials 0.99
CPG CRESCENT POINT ENERGY CORP 0.96 $7,704,231 CA22576C1014 XTSE Oil & Gas 0.99
UGL UGL LTD 0.94 $7,595,594 AU000000UGL5 XASX Industrials 0.93
ENEL ENEL SPA 0.93 $7,483,826 IT0003128367 MTAA Utilities 0.75
BELG BELGACOM SA 0.91 $7,336,625 BE0003810273 XBRU Telecoms 0.75
OMV OMV AG 0.91 $7,302,184 AT0000743059 WBAH Oil & Gas 0.75
ELE ENDESA SA 0.88 $7,097,772 ES0130670112 XMCE Utilities 0.75
EDP EDP-ENERGIAS DE PORTUGAL SA 0.81 $6,540,679 PTEDP0AM0009 XLIS Utilities 0.75
EMSN EMS-CHEMIE HOLDING AG-REG 0.81 $6,521,897 CH0016440353 XSWX Basic Materials 0.91
AV/ AVIVA PLC 0.80 $6,429,147 GB0002162385 XLON Financials 0.63
FOE FRED OLSEN ENERGY ASA 0.80 $6,423,323 NO0003089005 XOSL Oil & Gas 5.75
CGL CATLIN GROUP LTD 0.80 $6,413,992 BMG196F11004 XLON Financials 0.63
UBM UBM PLC 0.80 $6,405,399 JE00B2R84W06 XLON Consumer Services 0.63
SRG SNAM SPA 0.79 $6,391,202 IT0003153415 MTAA Utilities 0.75
T TELUS CORP 0.79 $6,350,949 CA87971M1032 XTSE Telecoms 0.99
PSM PROSIEBEN SAT.1 MEDIA AG-PFD 0.78 $6,285,435 DE0007771172 XETR Consumer Services 0.75
ELPE HELLENIC PETROLEUM SA 0.75 $6,025,130 GRS298343005 XATH Oil & Gas 0.75
WDC WESTFIELD GROUP 0.74 $5,972,770 AU000000WDC7 XASX Financials 0.93
GAS GAS NATURAL SDG SA 0.71 $5,723,722 ES0116870314 XMCE Utilities 0.75
4528 ONO PHARMACEUTICAL CO LTD 0.69 $5,589,265 JP3197600004 XOSE Health Care 77.31
HSBA HSBC HOLDINGS PLC 0.69 $5,545,481 GB0005405286 XLON Financials 0.63
TRN TERNA SPA 0.69 $5,517,248 IT0003242622 MTAA Utilities 0.75
330 ESPRIT HOLDINGS LTD 0.66 $5,296,088 BMG3122U1457 XHKG Consumer Services 7.76
TKA TELEKOM AUSTRIA AG 0.60 $4,839,926 AT0000720008 WBAH Telecoms 0.75
VIE VEOLIA ENVIRONNEMENT 0.59 $4,764,923 FR0000124141 XPAR Utilities 0.75
MBT MANITOBA TELECOM SVCS INC 0.59 $4,738,165 CA5634861093 XTSE Telecoms 0.99
FGP FIRSTGROUP PLC 0.57 $4,560,975 GB0003452173 XLON Consumer Services 0.63
4523 EISAI CO LTD 0.57 $4,559,271 JP3160400002 XTKS Health Care 77.31
PEABB PEAB AB 0.55 $4,448,567 SE0000106205 XSTO Industrials 6.62
BKN BRADKEN LTD 0.54 $4,362,904 AU000000BKN3 XASX Industrials 0.93
DCG DAIRY CREST GROUP PLC 0.53 $4,237,698 GB0002502812 XLON Consumer Goods 0.63
STH STARHUB LTD 0.51 $4,120,551 SG1V12936232 XSES Telecoms 1.25
TFI TELEVISION FRANCAISE (T.F.1) 0.50 $4,052,059 FR0000054900 XPAR Consumer Services 0.75
HOME HOME RETAIL GROUP 0.49 $3,966,677 GB00B19NKB76 XLON Consumer Services 0.63
551 YUE YUEN INDUSTRIAL HLDG 0.45 $3,656,130 BMG988031446 XHKG Consumer Goods 7.76
EMA EMERA INC 0.45 $3,635,581 CA2908761018 XTSE Utilities 0.99
RUS RUSSEL METALS INC 0.45 $3,615,855 CA7819036046 XTSE Basic Materials 0.99
APA APA GROUP 0.45 $3,591,114 AU000000APA1 XASX Oil & Gas 0.93
TLSN TELIASONERA AB 0.44 $3,511,905 SE0000667925 XSTO Telecoms 6.62
SUN SUNCORP GROUP LTD 0.44 $3,511,633 AU000000SUN6 XASX Financials 0.93
MOH MOTOR OIL (HELLAS) SA 0.43 $3,483,147 GRS426003000 XATH Oil & Gas 0.75
AMC AMCOR LIMITED 0.42 $3,342,211 AU000000AMC4 XASX Industrials 0.93
813 SHIMAO PROPERTY HOLDINGS LTD 0.38 $3,020,986 KYG810431042 XHKG Financials 7.76
TLS TELSTRA CORP LTD 0.37 $2,961,985 AU000000TLS2 XASX Telecoms 0.93
MMB LAGARDERE S.C.A. 0.36 $2,899,479 FR0000130213 XPAR Consumer Services 0.75
DTE DEUTSCHE TELEKOM AG-REG 0.34 $2,759,519 DE0005557508 XETR Telecoms 0.75
DJS DAVID JONES LTD 0.33 $2,641,991 AU000000DJS0 XASX Consumer Services 0.93
MTS METCASH LTD 0.33 $2,633,547 AU000000MTS0 XASX Consumer Services 0.93
TTS TATTS GROUP LTD 0.29 $2,314,656 AU000000TTS5 XASX Consumer Services 0.93
SGP STOCKLAND 0.27 $2,201,697 AU000000SGP0 XASX Financials 0.93
SYD SYDNEY AIRPORT 0.25 $2,036,459 AU000000SYD9 XASX Industrials 0.93
RSA RSA INSURANCE GROUP PLC 0.25 $2,034,661 GB0006616899 XLON Financials 0.63
VOD VODAFONE GROUP PLC 0.24 $1,940,946 GB00B16GWD56 XLON Telecoms 0.63
A2A A2A SPA 0.20 $1,604,519 IT0001233417 MTAA Utilities 0.75
HAS HAYS PLC 0.19 $1,553,928 GB0004161021 XLON Industrials 0.63
TIT TELECOM ITALIA SPA 0.18 $1,445,397 IT0003497168 MTAA Telecoms 0.75
410 SOHO CHINA LTD 0.17 $1,364,109 KYG826001003 XHKG Financials 7.76
BBG BILLABONG INTERNATIONAL LTD 0.17 $1,355,678 AU000000BBG6 XASX Consumer Goods 0.93
CWC CABLE & WIRELESS COMMUNICATI 0.15 $1,235,156 GB00B5KKT968 XLON Telecoms 0.63
MAP MAPFRE SA 0.14 $1,162,424 ES0124244E34 XMCE Financials 0.75
SPN SP AUSNET 0.11 $889,644 AU000000SPN6 XASX Utilities 0.93
3998 BOSIDENG INTL HLDGS LTD 0.08 $617,710 KYG126521064 XHKG Consumer Goods 7.76
-- BLACKROCK FDS III 0.06 $446,141 -- S-T Securities 1.00
-- WHITE ENERGY 2011 0.00 $1 XASX Basic Materials 0.93
 

*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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