iShares
 
Stock99.80%
Cash0.13%
Other*0.07%
*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
7203 TOYOTA MOTOR CORP 4.49 $6,023,980 JP3633400001 XTKS Automobiles & Components 77.31
MCD MCDONALD'S CORP 4.16 $5,577,042 US5801351017 XNYS Consumer Services 1.00
CMCSA COMCAST CORP-CLASS A 3.06 $4,108,455 US20030N1019 XNGS Media 1.00
DIS WALT DISNEY CO/THE 3.00 $4,028,742 US2546871060 XNYS Media 1.00
HD HOME DEPOT INC 2.84 $3,811,372 US4370761029 XNYS Retailing 1.00
AMZN AMAZON.COM INC 2.81 $3,773,592 US0231351067 XNGS Retailing 1.00
7267 HONDA MOTOR CO LTD 2.48 $3,328,803 JP3854600008 XTKS Automobiles & Components 77.31
DAI DAIMLER AG-REGISTERED SHARES 2.44 $3,270,098 DE0007100000 XETR Automobiles & Components 0.75
F FORD MOTOR CO 2.05 $2,755,050 US3453708600 XNYS Automobiles & Components 1.00
MC LVMH MOET HENNESSY LOUIS VUI 1.80 $2,412,232 FR0000121014 XPAR Consumer Durables & Apparel 0.75
NWSA NEWS CORP-CL A 1.74 $2,337,473 US65248E1047 XNGS Media 1.00
NKE NIKE INC -CL B 1.63 $2,187,963 US6541061031 XNYS Consumer Durables & Apparel 1.00
SBUX STARBUCKS CORP 1.55 $2,085,293 US8552441094 XNGS Consumer Services 1.00
HMB HENNES&MAURITZ AB-B SHS 1.53 $2,058,716 SE0000106270 XSTO Retailing 6.62
TWX TIME WARNER INC 1.48 $1,983,848 US8873173038 XNYS Media 1.00
BMW BAYERISCHE MOTOREN WERKE AG 1.43 $1,923,332 DE0005190003 XETR Automobiles & Components 0.75
TGT TARGET CORP 1.41 $1,892,141 US87612E1064 XNYS Retailing 1.00
CFR CIE Financiere Richemon - br a 1.36 $1,830,819 CH0045039655 XVTX Consumer Durables & Apparel 0.91
LOW LOWE'S COS INC 1.33 $1,790,268 US5486611073 XNYS Retailing 1.00
DTV DIRECTV-CLASS A 1.31 $1,760,438 US25490A1016 XNGS Media 1.00
VOW3 VOLKSWAGEN AG-PFD 1.27 $1,699,063 DE0007664039 XETR Automobiles & Components 0.75
YUM YUM! BRANDS INC 1.24 $1,660,657 US9884981013 XNYS Consumer Services 1.00
PCLN PRICELINE.COM INC 1.14 $1,529,648 US7415034039 XNGS Retailing 1.00
VIAB VIACOM INC-CLASS B 1.11 $1,493,251 US92553P2011 XNGS Media 1.00
TJX TJX COMPANIES INC 1.04 $1,400,500 US8725401090 XNYS Retailing 1.00
7201 NISSAN MOTOR CO LTD 1.03 $1,379,127 JP3672400003 XTKS Automobiles & Components 77.31
JCI JOHNSON CONTROLS INC 1.01 $1,360,368 US4783661071 XNYS Automobiles & Components 1.00
TWC TIME WARNER CABLE 0.99 $1,327,179 US88732J2078 XNYS Media 1.00
COH COACH INC 0.94 $1,258,088 US1897541041 XNYS Consumer Durables & Apparel 1.00
CBS CBS CORP-CLASS B NON VOTING 0.83 $1,116,018 US1248572026 XNYS Media 1.00
CPG COMPASS GROUP PLC 0.80 $1,073,984 GB0005331532 XLON Consumer Services 0.63
RMS HERMES INTERNATIONAL 0.80 $1,067,521 FR0000052292 XPAR Consumer Durables & Apparel 0.75
6758 SONY CORP 0.79 $1,054,429 JP3435000009 XTKS Consumer Durables & Apparel 77.31
ITX INDITEX 0.76 $1,025,219 ES0148396015 XMCE Retailing 0.75
ADS ADIDAS AG 0.72 $968,496 DE000A1EWWW0 XETR Consumer Durables & Apparel 0.75
6902 DENSO CORP 0.68 $910,395 JP3551500006 XTKS Automobiles & Components 77.31
494 LI & FUNG LTD 0.67 $901,188 BMG5485F1692 XHKG Retailing 7.76
6752 PANASONIC CORP 0.67 $894,626 JP3866800000 XTKS Consumer Durables & Apparel 77.31
TLEVICPO GRUPO TELEVISA SAB-SER CPO 0.66 $885,674 MXP4987V1378 XMEX Media 12.73
5108 BRIDGESTONE CORP 0.65 $869,668 JP3830800003 XTKS Automobiles & Components 77.31
M MACY'S INC 0.64 $858,612 US55616P1049 XNYS Retailing 1.00
WPP WPP PLC 0.62 $834,552 JE00B3DMTY01 XLON Media 0.63
ML MICHELIN (CGDE)-B 0.62 $832,776 FR0000121261 XPAR Automobiles & Components 0.75
BBBY BED BATH & BEYOND INC 0.61 $817,349 US0758961009 XNGS Retailing 1.00
PSON PEARSON PLC 0.61 $813,503 GB0006776081 XLON Media 0.63
CCL CARNIVAL CORP 0.58 $774,953 PA1436583006 XNYS Consumer Services 1.00
HYUA HYUNDAI MOTOR CO-GDR 144A 0.55 $744,310 US4491877076 XLON Automobiles & Components 1.00
CMG CHIPOTLE MEXICAN GRILL INC 0.55 $740,932 US1696561059 XNYS Consumer Services 1.00
UHR THE SWATCH GROUP AG-BR 0.55 $734,648 CH0012255151 XVTX Consumer Durables & Apparel 0.91
HOG HARLEY-DAVIDSON INC 0.53 $715,162 US4128221086 XNYS Automobiles & Components 1.00
VFC VF CORP 0.53 $710,511 US9182041080 XNYS Consumer Durables & Apparel 1.00
MHP MCGRAW-HILL COMPANIES INC 0.53 $706,803 US5806451093 XNYS Media 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.51 $689,346 US25470F1049 XNGS Media 1.00
KSS KOHLS CORP 0.51 $687,871 US5002551043 XNYS Retailing 1.00
HOT STARWOOD HOTELS & RESORTS 0.51 $686,206 US85590A4013 XNYS Consumer Services 1.00
PP PPR 0.51 $682,093 FR0000121485 XPAR Retailing 0.75
MG MAGNA INTERNATIONAL INC 0.51 $681,143 CA5592224011 XTSE Automobiles & Components 0.99
OMC OMNICOM GROUP 0.50 $673,806 US6819191064 XNYS Media 1.00
BSY BRITISH SKY BROADCASTING GRO 0.50 $664,736 GB0001411924 XLON Media 0.63
RL RALPH LAUREN CORP 0.49 $662,554 US7512121010 XNYS Consumer Durables & Apparel 1.00
LTD LIMITED BRANDS INC 0.49 $655,498 US5327161072 XNYS Retailing 1.00
ROST ROSS STORES INC 0.49 $652,191 US7782961038 XNGS Retailing 1.00
CWN CROWN LTD 0.48 $646,708 AU000000CWN6 XASX Consumer Services 0.93
RNO RENAULT SA 0.48 $638,901 FR0000131906 XPAR Automobiles & Components 0.75
PAH3 PORSCHE AUTOMOBIL HLDG-PFD 0.46 $613,303 DE000PAH0038 XETR Automobiles & Components 0.75
MAT MATTEL INC 0.46 $611,868 US5770811025 XNGS Consumer Durables & Apparel 1.00
ORLY O'REILLY AUTOMOTIVE INC 0.45 $603,200 US67103H1077 XNGS Retailing 1.00
BRBY BURBERRY GROUP PLC 0.45 $597,422 GB0031743007 XLON Consumer Durables & Apparel 0.63
MAR MARRIOTT INTERNATIONAL-CL A 0.44 $591,797 US5719032022 XNYS Consumer Services 1.00
9983 FAST RETAILING CO LTD 0.44 $589,265 JP3802300008 XTKS Retailing 77.31
WYNN WYNN RESORTS LTD 0.43 $583,398 US9831341071 XNGS Consumer Services 1.00
THI TIM HORTONS INC 0.42 $562,177 CA88706M1032 XTSE Consumer Services 0.99
KGF KINGFISHER PLC 0.42 $561,145 GB0033195214 XLON Retailing 0.63
7269 SUZUKI MOTOR CORP 0.42 $560,926 JP3397200001 XTKS Automobiles & Components 77.31
TRI THOMSON REUTERS CORP 0.42 $557,606 CA8849031056 XTSE Media 0.99
DLTR DOLLAR TREE INC 0.40 $542,256 US2567461080 XNGS Retailing 1.00
SPLS STAPLES INC 0.40 $538,033 US8550301027 XNGS Retailing 1.00
AZO AUTOZONE INC 0.39 $526,812 US0533321024 XNYS Retailing 1.00
REL REED ELSEVIER PLC 0.39 $525,111 GB00B2B0DG97 XLON Media 0.63
ELEKTRA* GRUPO ELEKTRA SA 0.38 $514,168 MX01EL000003 XMEX Retailing 12.73
7202 ISUZU MOTORS LTD 0.38 $512,811 JP3137200006 XTKS Automobiles & Components 77.31
7731 NIKON CORP 0.38 $512,563 JP3657400002 XTKS Consumer Durables & Apparel 77.31
GPC GENUINE PARTS CO 0.38 $506,135 US3724601055 XNYS Retailing 1.00
JWN NORDSTROM INC 0.36 $488,585 US6556641008 XNYS Retailing 1.00
BWA BORGWARNER INC 0.36 $486,880 US0997241064 XNYS Automobiles & Components 1.00
TIF TIFFANY & CO 0.36 $486,741 US8865471085 XNYS Retailing 1.00
REN REED ELSEVIER NV 0.36 $482,514 NL0006144495 XAMS Media 0.75
MKS MARKS & SPENCER GROUP PLC 0.35 $472,963 GB0031274896 XLON Retailing 0.63
CDI CHRISTIAN DIOR 0.34 $458,668 FR0000130403 XPAR Consumer Durables & Apparel 0.75
HYUD HYUNDAI MOTOR CO-REG S GDR 0.34 $455,090 USY384721251 XLON-IOE Automobiles & Components 1.00
ELUXB ELECTROLUX AB-SER B 0.34 $449,737 SE0000103814 XSTO Consumer Durables & Apparel 6.62
WYN WYNDHAM WORLDWIDE CORP 0.33 $448,367 US98310W1080 XNYS Consumer Services 1.00
NXT NEXT PLC 0.33 $446,609 GB0032089863 XLON Retailing 0.63
6201 TOYOTA INDUSTRIES CORP 0.33 $442,905 JP3634600005 XTKS Automobiles & Components 77.31
GKN GKN PLC 0.32 $428,949 GB0030646508 XLON Automobiles & Components 0.63
SJR/B SHAW COMMUNICATIONS INC-B 0.32 $426,357 CA82028K2002 XTSE Media 0.99
NFLX NETFLIX INC 0.31 $419,462 US64110L1061 XNGS Retailing 1.00
SW SODEXO 0.31 $414,131 FR0000121220 XPAR Consumer Services 0.75
IHG INTERCONTINENTAL HOTELS GROU 0.31 $411,069 GB00B1WQCS47 XLON Consumer Services 0.63
PUB PUBLICIS GROUPE 0.29 $394,195 FR0000130577 XPAR Media 0.75
KMX CARMAX INC 0.29 $394,114 US1431301027 XNYS Retailing 1.00
CCL CARNIVAL PLC 0.28 $380,357 GB0031215220 XLON Consumer Services 0.63
DRI DARDEN RESTAURANTS INC 0.28 $377,173 US2371941053 XNYS Consumer Services 1.00
BBY BEST BUY CO INC 0.28 $374,774 US0865161014 XNYS Retailing 1.00
F FIAT SPA 0.28 $372,510 IT0001976403 MTAA Automobiles & Components 0.75
FDO FAMILY DOLLAR STORES 0.27 $365,460 US3070001090 XNYS Retailing 1.00
GPS GAP INC/THE 0.27 $363,799 US3647601083 XNYS Retailing 1.00
APOL APOLLO GROUP INC-CL A 0.27 $355,564 US0376041051 XNGS Consumer Services 1.00
JCP J.C. PENNEY CO INC 0.26 $343,660 US7081601061 XNYS Retailing 1.00
6753 SHARP CORP 0.25 $332,769 JP3359600008 XTKS Consumer Durables & Apparel 77.31
SESG SES-FDR 0.25 $331,598 LU0088087324 XPAR Media 0.75
AC ACCOR SA 0.25 $329,460 FR0000120404 XPAR Consumer Services 0.75
7259 AISIN SEIKI CO LTD 0.24 $323,456 JP3102000001 XTKS Automobiles & Components 77.31
VOW VOLKSWAGEN AG 0.24 $322,272 DE0007664005 XETR Automobiles & Components 0.75
FR VALEO SA 0.24 $319,521 FR0000130338 XPAR Automobiles & Components 0.75
WKL WOLTERS KLUWER 0.23 $312,338 NL0000395903 XAMS Media 0.75
9831 YAMADA DENKI CO LTD 0.23 $311,039 JP3939000000 XTKS Retailing 77.31
CTC/A CANADIAN TIRE CORP-CLASS A 0.23 $306,690 CA1366812024 XTSE Retailing 0.99
4661 ORIENTAL LAND CO LTD 0.23 $302,037 JP3198900007 XTKS Consumer Services 77.31
4324 DENTSU INC 0.22 $301,727 JP3551520004 XTKS Media 77.31
NWL NEWELL RUBBERMAID INC 0.22 $300,154 US6512291062 XNYS Consumer Durables & Apparel 1.00
IPG INTERPUBLIC GROUP OF COS INC 0.22 $299,913 US4606901001 XNYS Media 1.00
1928 SEKISUI HOUSE LTD 0.21 $286,283 JP3420600003 XTKS Consumer Durables & Apparel 77.31
GT GOODYEAR TIRE & RUBBER CO 0.21 $282,747 US3825501014 XNYS Automobiles & Components 1.00
ITV ITV PLC 0.21 $281,213 GB0033986497 XLON Media 0.63
6460 SEGA SAMMY HOLDINGS INC 0.21 $277,514 JP3419050004 XTKS Consumer Durables & Apparel 77.31
WTB WHITBREAD PLC 0.21 $276,165 GB00B1KJJ408 XLON Consumer Services 0.63
WHR WHIRLPOOL CORP 0.20 $273,670 US9633201069 XNYS Consumer Durables & Apparel 1.00
IGT INTL GAME TECHNOLOGY 0.20 $269,395 US4599021023 XNYS Consumer Services 1.00
HRB H&R BLOCK INC 0.20 $267,963 US0936711052 XNYS Consumer Services 1.00
UG PEUGEOT SA 0.18 $246,799 FR0000121501 XPAR Automobiles & Components 0.75
ANF ABERCROMBIE & FITCH CO-CL A 0.18 $240,134 US0028962076 XNYS Retailing 1.00
LUX LUXOTTICA GROUP SPA 0.18 $238,658 IT0001479374 MTAA Consumer Durables & Apparel 0.75
HAS HASBRO INC 0.18 $237,103 US4180561072 XNGS Consumer Durables & Apparel 1.00
DHI DR HORTON INC 0.18 $236,803 US23331A1097 XNYS Consumer Durables & Apparel 1.00
LEN LENNAR CORP-A 0.17 $230,183 US5260571048 XNYS Consumer Durables & Apparel 1.00
GIL GILDAN ACTIVEWEAR INC 0.16 $215,482 CA3759161035 XTSE Consumer Durables & Apparel 0.99
HAR HARMAN INTERNATIONAL 0.16 $213,377 US4130861093 XNYS Consumer Durables & Apparel 1.00
PC PIRELLI & C. 0.16 $213,232 IT0004623051 MTAA Automobiles & Components 0.75
PHM PULTEGROUP INC 0.16 $211,585 US7458671010 XNYS Consumer Durables & Apparel 1.00
EXPE EXPEDIA INC 0.14 $190,203 US30212P3038 XNGS Retailing 1.00
CVC CABLEVISION SYSTEMS-NY GRP-A 0.14 $186,538 US12686C1099 XNYS Media 1.00
URBN URBAN OUTFITTERS INC 0.14 $185,477 US9170471026 XNGS Retailing 1.00
SNI SCRIPPS NETWORKS INTER-CL A 0.14 $185,096 US8110651010 XNYS Media 1.00
7240 NOK CORP 0.14 $184,264 JP3164800009 XTKS Automobiles & Components 77.31
LEG LEGGETT & PLATT INC 0.14 $183,913 US5246601075 XNYS Consumer Durables & Apparel 1.00
-- BLACKROCK FDS III 0.13 $173,185 -- S-T Securities 1.00
GME GAMESTOP CORP-CLASS A 0.13 $169,908 US36467W1099 XNYS Retailing 1.00
GCI GANNETT CO 0.13 $168,096 US3647301015 XNYS Media 1.00
MMB LAGARDERE S.C.A. 0.12 $166,246 FR0000130213 XPAR Media 0.75
PSN PERSIMMON PLC 0.12 $164,070 GB0006825383 XLON Consumer Durables & Apparel 0.63
TRIP TRIPADVISOR INC 0.12 $163,365 US8969452015 XNGS Retailing 1.00
BIG BIG LOTS INC 0.11 $153,615 US0893021032 XNYS Retailing 1.00
WMH WILLIAM HILL PLC 0.11 $146,296 GB0031698896 XLON Consumer Services 0.63
OPAP OPAP SA 0.10 $136,746 GRS419003009 XATH Consumer Services 0.75
DV DEVRY INC 0.10 $132,367 US2518931033 XNYS Consumer Services 1.00
LAD LADBROKES PLC 0.10 $130,488 GB00B0ZSH635 XLON Consumer Services 0.63
AGS AEGIS GROUP PLC 0.09 $116,928 GB00B4JV1B90 XLON Media 0.63
8252 MARUI GROUP CO LTD 0.08 $112,682 JP3870400003 XTKS Retailing 77.31
AN AUTONATION INC 0.08 $111,374 US05329W1027 XNYS Retailing 1.00
PUM PUMA SE 0.08 $109,273 DE0006969603 XETR Consumer Durables & Apparel 0.75
UBM UBM PLC 0.07 $97,355 JE00B2R84W06 XLON Media 0.63
SHLD SEARS HOLDINGS CORP 0.07 $92,986 US8123501061 XNGS Retailing 1.00
DMGT DAILY MAIL&GENERAL TST-A NV 0.07 $89,136 GB0009457366 XLON Media 0.63
MS MEDIASET SPA 0.07 $87,786 IT0001063210 MTAA Media 0.75
TFI TELEVISION FRANCAISE (T.F.1) 0.05 $72,720 FR0000054900 XPAR Media 0.75
HOME HOME RETAIL GROUP 0.04 $52,051 GB00B19NKB76 XLON Retailing 0.63
WPO WASHINGTON POST-CLASS B 0.03 $37,281 US9396401088 XNYS Media 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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