iShares
 
Stock99.71%
Cash0.14%
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
XOM EXXON MOBIL CORP 5.43 $56,782,683 US30231G1022 XNYS Energy 1.00
MSFT MICROSOFT CORP 3.07 $32,101,726 US5949181045 XNGS Information Technology 1.00
IBM INTL BUSINESS MACHINES CORP 3.03 $31,732,032 US4592001014 XNYS Information Technology 1.00
CVX CHEVRON CORP 2.82 $29,557,245 US1667641005 XNYS Energy 1.00
GE GENERAL ELECTRIC CO 2.69 $28,133,955 US3696041033 XNYS Industrials 1.00
NESN NESTLE SA-REG 2.60 $27,153,979 CH0038863350 XVTX Consumer Staples 0.91
JNJ JOHNSON & JOHNSON 2.37 $24,746,450 US4781601046 XNYS Health Care 1.00
PG PROCTER & GAMBLE CO/THE 2.35 $24,615,951 US7427181091 XNYS Consumer Staples 1.00
PFE PFIZER INC 2.17 $22,680,007 US7170811035 XNYS Health Care 1.00
HSBA HSBC HOLDINGS PLC 2.15 $22,443,493 GB0005405286 XLON Financials 0.63
NOVN NOVARTIS AG-REG 2.07 $21,669,831 CH0012005267 XVTX Health Care 0.91
KO COCA-COLA CO/THE 2.06 $21,536,159 US1912161007 XNYS Consumer Staples 1.00
BP/ BP PLC 1.98 $20,675,065 GB0007980591 XLON Energy 0.63
JPM JPMORGAN CHASE & CO 1.92 $20,060,954 US46625H1005 XNYS Financials 1.00
SMSN SAMSUNG ELECTR-GDR REG S 1.91 $19,990,354 US7960508882 XLON-IOE Information Technology 1.00
VOD VODAFONE GROUP PLC 1.85 $19,399,591 GB00B16GWD56 XLON Telecom Services 0.63
PM PHILIP MORRIS INTERNATIONAL 1.85 $19,395,015 US7181721090 XNYS Consumer Staples 1.00
INTC INTEL CORP 1.83 $19,132,915 US4581401001 XNGS Information Technology 1.00
RDSA ROYAL DUTCH SHELL PLC-A SHS 1.77 $18,520,416 GB00B03MLX29 XLON Energy 0.63
BHP BHP BILLITON LTD 1.72 $18,025,458 AU000000BHP4 XASX Materials 0.93
FP TOTAL SA 1.71 $17,914,196 FR0000120271 XPAR Energy 0.75
MRK MERCK & CO. INC. 1.55 $16,240,913 US58933Y1055 XNYS Health Care 1.00
GSK GLAXOSMITHKLINE PLC 1.50 $15,682,947 GB0009252882 XLON Health Care 0.63
WMT WAL-MART STORES INC 1.45 $15,135,093 US9311421039 XNYS Consumer Staples 1.00
7203 TOYOTA MOTOR CORP 1.44 $15,084,240 JP3633400001 XTKS Consumer Discretionary 77.31
MCD MCDONALD'S CORP 1.36 $14,244,975 US5801351017 XNYS Consumer Discretionary 1.00
PEP PEPSICO INC 1.34 $14,036,568 US7134481081 XNYS Consumer Staples 1.00
C CITIGROUP INC 1.31 $13,741,358 US1729674242 XNYS Financials 1.00
RDSB ROYAL DUTCH SHELL PLC-B SHS 1.30 $13,567,179 GB00B03MM408 XLON Energy 0.63
RIO RIO TINTO PLC 1.16 $12,123,598 GB0007188757 XLON Materials 0.63
SAN SANOFI 1.16 $12,089,508 FR0000120578 XPAR Health Care 0.75
SIE SIEMENS AG-REG 1.10 $11,477,894 DE0007236101 XETR Industrials 0.75
SAN BANCO SANTANDER SA 1.03 $10,745,989 ES0113900J37 XMCE Financials 0.75
UTX UNITED TECHNOLOGIES CORP 1.01 $10,584,430 US9130171096 XNYS Industrials 1.00
BAS BASF SE 1.01 $10,542,955 DE000BASF111 XETR Materials 0.75
CAT CATERPILLAR INC 0.97 $10,160,116 US1491231015 XNYS Industrials 1.00
TEF TELEFONICA SA 0.96 $10,037,569 ES0178430E18 XMCE Telecom Services 0.75
MMM 3M CO 0.82 $8,606,244 US88579Y1010 XNYS Industrials 1.00
AZN ASTRAZENECA PLC 0.82 $8,568,329 GB0009895292 XLON Health Care 0.63
BAYN BAYER AG-REG 0.81 $8,445,028 DE000BAY0017 XETR Health Care 0.75
AAL ANGLO AMERICAN PLC 0.80 $8,373,198 GB00B1XZS820 XLON Materials 0.63
DGE DIAGEO PLC 0.77 $8,095,589 GB0002374006 XLON Consumer Staples 0.63
HPQ HEWLETT-PACKARD CO 0.77 $8,079,073 US4282361033 XNYS Information Technology 1.00
UNA UNILEVER NV-CVA 0.77 $8,039,604 NL0000009355 XAMS Consumer Staples 0.75
GS GOLDMAN SACHS GROUP INC 0.77 $8,020,750 US38141G1040 XNYS Financials 1.00
7267 HONDA MOTOR CO LTD 0.76 $7,924,157 JP3854600008 XTKS Consumer Discretionary 77.31
DAI DAIMLER AG-REGISTERED SHARES 0.74 $7,783,250 DE0007100000 XETR Consumer Discretionary 0.75
UBSN UBS AG-REG 0.74 $7,702,900 CH0024899483 XVTX Financials 0.91
BMY BRISTOL-MYERS SQUIBB CO 0.72 $7,567,043 US1101221083 XNYS Health Care 1.00
7751 CANON INC 0.72 $7,520,572 JP3242800005 XTKS Information Technology 77.31
EMC EMC CORP/MASS 0.71 $7,472,082 US2686481027 XNYS Information Technology 1.00
ALV ALLIANZ SE-REG 0.71 $7,461,775 DE0008404005 XETR Financials 0.75
ABBN ABB LTD-REG 0.68 $7,082,805 CH0012221716 XVTX Industrials 0.91
STAN STANDARD CHARTERED PLC 0.66 $6,920,382 GB0004082847 XLON Financials 0.63
F FORD MOTOR CO 0.64 $6,728,340 US3453708600 XNYS Consumer Discretionary 1.00
DD DU PONT (E.I.) DE NEMOURS 0.64 $6,716,989 US2635341090 XNYS Materials 1.00
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.64 $6,652,259 ES0113211835 XMCE Financials 0.75
BARC BARCLAYS PLC 0.60 $6,262,363 GB0031348658 XLON Financials 0.63
CL COLGATE-PALMOLIVE CO 0.60 $6,258,766 US1941621039 XNYS Consumer Staples 1.00
EOAN E.ON AG 0.59 $6,181,241 DE000ENAG999 XETR Utilities 0.75
MC LVMH MOET HENNESSY LOUIS VUI 0.59 $6,145,260 FR0000121014 XPAR Consumer Discretionary 0.75
DBK DEUTSCHE BANK AG-REGISTERED 0.57 $6,015,868 DE0005140008 XETR Financials 0.75
NWSA NEWS CORP-CL A 0.56 $5,867,195 US65248E1047 XNGS Consumer Discretionary 1.00
DOW DOW CHEMICAL CO/THE 0.54 $5,678,474 US2605431038 XNYS Materials 1.00
TXN TEXAS INSTRUMENTS INC 0.52 $5,473,978 US8825081040 XNGS Information Technology 1.00
NKE NIKE INC -CL B 0.52 $5,472,445 US6541061031 XNYS Consumer Discretionary 1.00
GSZ GDF SUEZ 0.52 $5,425,147 FR0010208488 XPAR Utilities 0.75
XTA XSTRATA PLC 0.50 $5,189,211 GB0031411001 XLON Materials 0.63
NG/ NATIONAL GRID PLC 0.48 $5,021,577 GB00B08SNH34 XLON Utilities 0.63
INGA ING GROEP NV-CVA 0.47 $4,873,179 NL0000303600 XAMS Financials 0.75
DTE DEUTSCHE TELEKOM AG-REG 0.47 $4,872,562 DE0005557508 XETR Telecom Services 0.75
SU SCHNEIDER ELECTRIC SA 0.46 $4,850,220 FR0000121972 XPAR Industrials 0.75
CS AXA SA 0.42 $4,346,316 FR0000120628 XPAR Financials 0.75
MS MORGAN STANLEY 0.40 $4,203,058 US6174464486 XNYS Financials 1.00
FTE FRANCE TELECOM SA 0.39 $4,111,529 FR0000133308 XPAR Telecom Services 0.75
ERICB ERICSSON LM-B SHS 0.38 $3,969,448 SE0000108656 XSTO Information Technology 6.62
KMB KIMBERLY-CLARK CORP 0.38 $3,935,358 US4943681035 XNYS Consumer Staples 1.00
CSGN CREDIT SUISSE GROUP AG-REG 0.37 $3,892,361 CH0012138530 XVTX Financials 0.91
DELL DELL INC 0.37 $3,889,691 US24702R1014 XNGS Information Technology 1.00
VIV VIVENDI 0.36 $3,753,216 FR0000127771 XPAR Telecom Services 0.75
OR L'OREAL 0.35 $3,626,674 FR0000120321 XPAR Consumer Staples 0.75
GLE SOCIETE GENERALE 0.34 $3,605,943 FR0000130809 XPAR Financials 0.75
7201 NISSAN MOTOR CO LTD 0.32 $3,328,927 JP3672400003 XTKS Consumer Discretionary 77.31
REP REPSOL YPF SA 0.31 $3,248,452 ES0173516115 XMCE Energy 0.75
MUV2 MUENCHENER RUECKVER AG-REG 0.31 $3,228,605 DE0008430026 XETR Financials 0.75
SREN SWISS RE AG 0.29 $3,024,535 CH0126881561 XVTX Financials 0.91
3382 SEVEN & I HOLDINGS CO LTD 0.29 $2,986,474 JP3422950000 XTKS Consumer Staples 77.31
PHIA KONINKLIJKE PHILIPS ELECTRONICS 0.29 $2,984,745 NL0000009538 XAMS Industrials 0.75
SGO COMPAGNIE DE SAINT-GOBAIN 0.28 $2,896,967 FR0000125007 XPAR Industrials 0.75
6758 SONY CORP 0.26 $2,759,889 JP3435000009 XTKS Consumer Discretionary 77.31
RWE RWE AG 0.26 $2,668,527 DE0007037129 XETR Utilities 0.75
NOK1V NOKIA OYJ 0.25 $2,648,799 FI0009000681 XHEL Information Technology 0.75
AV/ AVIVA PLC 0.23 $2,377,232 GB0002162385 XLON Financials 0.63
6502 TOSHIBA CORP 0.22 $2,267,745 JP3592200004 XTKS Information Technology 77.31
6752 PANASONIC CORP 0.21 $2,192,511 JP3866800000 XTKS Consumer Discretionary 77.31
CA CARREFOUR SA 0.19 $2,026,651 FR0000120172 XPAR Consumer Staples 0.75
5108 BRIDGESTONE CORP 0.18 $1,906,929 JP3830800003 XTKS Consumer Discretionary 77.31
4901 FUJIFILM HOLDINGS CORP 0.14 $1,452,512 JP3814000000 XTKS Information Technology 77.31
-- BLACKROCK FDS III 0.14 $1,412,826 -- S-T Securities 1.00
AGN AEGON NV 0.12 $1,231,527 NL0000303709 XAMS Financials 0.75
VOW VOLKSWAGEN AG 0.09 $925,498 DE0007664005 XETR Consumer Discretionary 0.75
ALU ALCATEL-LUCENT 0.06 $636,883 FR0000130007 XPAR Information Technology 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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