iShares
 
Stock99.72%
Cash0.05%
Other*0.23%
*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
GE GENERAL ELECTRIC CO 7.75 $14,754,452 US3696041033 XNYS Capital Goods 1.00
SIE SIEMENS AG-REG 3.19 $6,070,604 DE0007236101 XETR Capital Goods 0.75
UTX UNITED TECHNOLOGIES CORP 2.91 $5,543,890 US9130171096 XNYS Capital Goods 1.00
CAT CATERPILLAR INC 2.82 $5,367,323 US1491231015 XNYS Capital Goods 1.00
UPS UNITED PARCEL SERVICE-CL B 2.80 $5,322,304 US9113121068 XNYS Transportation 1.00
MMM 3M CO 2.37 $4,512,081 US88579Y1010 XNYS Capital Goods 1.00
BA BOEING CO/THE 2.17 $4,133,286 US0970231058 XNYS Capital Goods 1.00
UNP UNION PACIFIC CORP 2.07 $3,940,330 US9078181081 XNYS Transportation 1.00
ABBN ABB LTD-REG 1.96 $3,720,015 CH0012221716 XVTX Capital Goods 0.91
HON HONEYWELL INTERNATIONAL INC 1.79 $3,401,752 US4385161066 XNYS Capital Goods 1.00
EMR EMERSON ELECTRIC CO 1.50 $2,857,084 US2910111044 XNYS Capital Goods 1.00
DE DEERE & CO 1.41 $2,678,260 US2441991054 XNYS Capital Goods 1.00
SU SCHNEIDER ELECTRIC SA 1.36 $2,589,454 FR0000121972 XPAR Capital Goods 0.75
CNR CANADIAN NATL RAILWAY CO 1.33 $2,524,997 CA1363751027 XTSE Transportation 0.99
8058 MITSUBISHI CORP 1.31 $2,500,129 JP3898400001 XTKS Capital Goods 77.31
6954 FANUC CORP 1.26 $2,400,492 JP3802400006 XTKS Capital Goods 77.31
DHR DANAHER CORP 1.15 $2,187,552 US2358511028 XNYS Capital Goods 1.00
FDX FEDEX CORP 1.14 $2,167,318 US31428X1063 XNYS Transportation 1.00
DG VINCI SA 1.12 $2,136,978 FR0000125486 XPAR Capital Goods 0.75
ITW ILLINOIS TOOL WORKS 1.06 $2,008,070 US4523081093 XNYS Capital Goods 1.00
8031 MITSUI & CO LTD 1.02 $1,945,372 JP3893600001 XTKS Capital Goods 77.31
GD GENERAL DYNAMICS CORP 0.96 $1,831,047 US3695501086 XNYS Capital Goods 1.00
PCP PRECISION CASTPARTS CORP 0.95 $1,801,815 US7401891053 XNYS Capital Goods 1.00
6301 KOMATSU LTD 0.94 $1,796,787 JP3304200003 XTKS Capital Goods 77.31
NSC NORFOLK SOUTHERN CORP 0.91 $1,740,911 US6558441084 XNYS Transportation 1.00
CMI CUMMINS INC 0.91 $1,738,824 US2310211063 XNYS Capital Goods 1.00
CSX CSX CORP 0.89 $1,692,612 US1264081035 XNYS Transportation 1.00
TYC TYCO INTERNATIONAL LTD 0.88 $1,682,851 CH0100383485 XNYS Capital Goods 1.00
LMT LOCKHEED MARTIN CORP 0.87 $1,662,157 US5398301094 XNYS Capital Goods 1.00
RR/ ROLLS-ROYCE HOLDINGS PLC 0.87 $1,661,197 GB00B63H8491 XLON Capital Goods 0.63
VOLVB VOLVO AB-B SHS 0.84 $1,592,442 SE0000115446 XSTO Capital Goods 6.62
PHIA KONINKLIJKE PHILIPS ELECTRONICS 0.84 $1,589,497 NL0000009538 XAMS Capital Goods 0.75
13 HUTCHISON WHAMPOA LTD 0.82 $1,565,718 HK0013000119 XHKG Capital Goods 7.76
SGO COMPAGNIE DE SAINT-GOBAIN 0.82 $1,559,140 FR0000125007 XPAR Capital Goods 0.75
9020 EAST JAPAN RAILWAY CO 0.82 $1,557,350 JP3783600004 XTKS Transportation 77.31
ATCOA ATLAS COPCO AB-A SHS 0.77 $1,464,483 SE0000101032 XSTO Capital Goods 6.62
7011 MITSUBISHI HEAVY INDUSTRIES 0.69 $1,315,036 JP3900000005 XTKS Capital Goods 77.31
ETN EATON CORP 0.68 $1,298,263 US2780581029 XNYS Capital Goods 1.00
SAND SANDVIK AB 0.68 $1,293,294 SE0000667891 XSTO Capital Goods 6.62
8053 SUMITOMO CORP 0.67 $1,282,711 JP3404600003 XTKS Capital Goods 77.31
RTN RAYTHEON COMPANY 0.65 $1,245,302 US7551115071 XNYS Capital Goods 1.00
6503 MITSUBISHI ELECTRIC CORP 0.65 $1,241,570 JP3902400005 XTKS Capital Goods 77.31
KEP KEPPEL CORP LTD 0.65 $1,240,622 SG1U68934629 XSES Capital Goods 1.25
8001 ITOCHU CORP 0.65 $1,227,336 JP3143600009 XTKS Capital Goods 77.31
9022 CENTRAL JAPAN RAILWAY CO 0.62 $1,180,961 JP3566800003 XTKS Transportation 77.31
PCAR PACCAR INC 0.62 $1,180,645 US6937181088 XNGS Capital Goods 1.00
BA/ BAE SYSTEMS PLC 0.61 $1,164,353 GB0002634946 XLON Capital Goods 0.63
WM WASTE MANAGEMENT INC 0.61 $1,158,970 US94106L1098 XNYS Commercial & Professional Services 1.00
GR GOODRICH CORP 0.60 $1,150,370 US3823881061 XNYS Capital Goods 1.00
NOC NORTHROP GRUMMAN CORP 0.60 $1,137,126 US6668071029 XNYS Capital Goods 1.00
EAD EADS NV 0.56 $1,072,016 NL0000235190 XPAR Capital Goods 0.75
FAST FASTENAL CO 0.56 $1,061,102 US3119001044 XNGS Capital Goods 1.00
DPW DEUTSCHE POST AG-REG 0.55 $1,053,895 DE0005552004 XETR Transportation 0.75
EXPN EXPERIAN PLC 0.54 $1,018,358 GB00B19NLV48 XLON Commercial & Professional Services 0.63
PH PARKER HANNIFIN CORP 0.53 $1,001,725 US7010941042 XNYS Capital Goods 1.00
8002 MARUBENI CORP 0.52 $991,787 JP3877600001 XTKS Capital Goods 77.31
SWK STANLEY BLACK & DECKER INC 0.50 $947,552 US8545021011 XNYS Capital Goods 1.00
BXB BRAMBLES LTD 0.50 $946,726 AU000000BXB1 XASX Commercial & Professional Services 0.93
CP CANADIAN PACIFIC RAILWAY LTD 0.48 $919,217 CA13645T1003 XTSE Transportation 0.99
DOV DOVER CORP 0.48 $909,828 US2600031080 XNYS Capital Goods 1.00
GWW WW GRAINGER INC 0.47 $901,488 US3848021040 XNYS Capital Goods 1.00
IR INGERSOLL-RAND PLC 0.47 $894,086 IE00B6330302 XNYS Capital Goods 1.00
ROK ROCKWELL AUTOMATION INC 0.46 $877,514 US7739031091 XNYS Capital Goods 1.00
KNEBV KONE OYJ-B 0.43 $817,353 FI0009013403 XHEL Capital Goods 0.75
SKFB SKF AB-B SHARES 0.43 $811,193 SE0000108227 XSTO Capital Goods 6.62
FLR FLUOR CORP 0.41 $782,438 US3434121022 XNYS Capital Goods 1.00
MAERSKB AP MOELLER-MAERSK A/S-B 0.41 $772,626 DK0010244508 XCSE Transportation 5.59
WOS WOLSELEY PLC 0.40 $763,783 JE00B3YWCQ29 XLON Capital Goods 0.63
CHRW C.H. ROBINSON WORLDWIDE INC 0.38 $732,045 US12541W2098 XNGS Transportation 1.00
CBE COOPER INDUSTRIES PLC 0.38 $721,736 IE00B40K9117 XNYS Capital Goods 1.00
6273 SMC CORP 0.37 $710,600 JP3162600005 XTKS Capital Goods 77.31
ASSAB ASSA ABLOY AB-B 0.37 $706,988 SE0000255648 XSTO Capital Goods 6.62
JOY JOY GLOBAL INC 0.37 $702,598 US4811651086 XNYS Capital Goods 1.00
5802 SUMITOMO ELECTRIC INDUSTRIES 0.37 $697,924 JP3407400005 XTKS Capital Goods 77.31
6594 NIDEC CORP 0.37 $695,169 JP3734800000 XOSE Capital Goods 77.31
TCL TRANSURBAN GROUP 0.36 $693,927 AU000000TCL6 XASX Transportation 0.93
9007 ODAKYU ELECTRIC RAILWAY CO 0.36 $689,659 JP3196000008 XTKS Transportation 77.31
6326 KUBOTA CORP 0.36 $686,904 JP3266400005 XTKS Capital Goods 77.31
ROP ROPER INDUSTRIES INC 0.36 $683,790 US7766961061 XNYS Capital Goods 1.00
COL ROCKWELL COLLINS INC 0.35 $665,938 US7743411016 XNYS Capital Goods 1.00
RSG REPUBLIC SERVICES INC 0.35 $662,281 US7607591002 XNYS Commercial & Professional Services 1.00
SGSN SGS SA-REG 0.35 $661,517 CH0002497458 XVTX Commercial & Professional Services 0.91
VK VALLOUREC 0.35 $657,992 FR0000120354 XPAR Capital Goods 0.75
EXPD EXPEDITORS INTL WASH INC 0.35 $657,464 US3021301094 XNGS Transportation 1.00
AGK AGGREKO PLC 0.34 $654,645 GB00B4WQ2Z29 XLON Commercial & Professional Services 0.63
9735 SECOM CO LTD 0.34 $646,498 JP3421800008 XTKS Commercial & Professional Services 77.31
ALO ALSTOM 0.33 $634,754 FR0010220475 XPAR Capital Goods 0.75
GEBN GEBERIT AG-REG 0.33 $623,363 CH0030170408 XVTX Capital Goods 0.91
SKAB SKANSKA AB-B SHS 0.33 $620,498 SE0000113250 XSTO Capital Goods 6.62
SNC SNC-LAVALIN GROUP INC 0.32 $615,887 CA78460T1057 XTSE Capital Goods 0.99
6367 DAIKIN INDUSTRIES LTD 0.31 $598,103 JP3481800005 XTKS Capital Goods 77.31
LFL LAN AIRLINES SA-SPON ADR 0.31 $593,857 US5017231003 XNYS Transportation 1.00
5201 ASAHI GLASS CO LTD 0.31 $588,644 JP3112000009 XTKS Capital Goods 77.31
9021 WEST JAPAN RAILWAY CO 0.31 $585,889 JP3659000008 XTKS Transportation 77.31
TXT TEXTRON INC 0.31 $584,468 US8832031012 XNYS Capital Goods 1.00
EN BOUYGUES SA 0.30 $573,211 FR0000120503 XPAR Capital Goods 0.75
ALFA ALFA LAVAL AB 0.30 $562,743 SE0000695876 XSTO Capital Goods 6.62
FI FIAT INDUSTRIAL 0.30 $562,142 IT0004644743 MTAA Capital Goods 0.75
BBD/B BOMBARDIER INC-B 0.29 $561,171 CA0977512007 XTSE Capital Goods 0.99
PLL PALL CORP 0.29 $561,079 US6964293079 XNYS Capital Goods 1.00
LUV SOUTHWEST AIRLINES CO 0.29 $545,088 US8447411088 XNYS Transportation 1.00
MAN MAN SE 0.28 $539,008 DE0005937007 XETR Capital Goods 0.75
ADEN ADECCO SA-REG 0.28 $538,278 CH0012138605 XVTX Commercial & Professional Services 0.91
QRN QR NATIONAL LTD 0.28 $536,811 AU000000QRN6 XASX Transportation 0.93
SAF SAFRAN SA 0.28 $528,211 FR0000073272 XPAR Capital Goods 0.75
ORK ORKLA ASA 0.27 $516,498 NO0003733800 XOSL Capital Goods 5.75
LLL L-3 COMMUNICATIONS HOLDINGS 0.27 $515,347 US5024241045 XNYS Capital Goods 1.00
SRCL STERICYCLE INC 0.27 $514,604 US8589121081 XNGS Commercial & Professional Services 1.00
FLS FLOWSERVE CORP 0.26 $499,624 US34354P1057 XNYS Capital Goods 1.00
ALFAA ALFA S.A.B.-A 0.26 $487,404 MXP000511016 XMEX Capital Goods 12.73
ATCOB ATLAS COPCO AB-B SHS 0.25 $481,435 SE0000122467 XSTO Capital Goods 6.62
KNIN KUEHNE&NAGEL INTL AG-REG 0.25 $478,976 CH0025238863 XVTX Transportation 0.91
JEC JACOBS ENGINEERING GROUP INC 0.24 $464,410 US4698141078 XNYS Capital Goods 1.00
SMIN SMITHS GROUP PLC 0.24 $464,324 GB00B1WY2338 XLON Capital Goods 0.63
SCVB SCANIA AB-B SHS 0.24 $460,295 SE0000308280 XSTO Capital Goods 6.62
5938 JS GROUP CORP 0.24 $454,569 JP3626800001 XTKS Capital Goods 77.31
MEO1V METSO OYJ 0.24 $451,962 FI0009007835 XHEL Capital Goods 0.75
9202 ALL NIPPON AIRWAYS CO LTD 0.23 $440,794 JP3429800000 XTKS Transportation 77.31
ERJ EMBRAER SA 0.22 $423,962 US29082A1079 XNYS Capital Goods 1.00
GFS G4S PLC 0.22 $423,045 GB00B01FLG62 XLON Commercial & Professional Services 0.63
AIO ASCIANO LTD 0.22 $421,500 AU000000AIO7 XASX Transportation 0.93
VOLVA VOLVO AB-A SHS 0.22 $418,648 SE0000115420 XSTO Capital Goods 6.62
9101 NIPPON YUSEN 0.22 $415,081 JP3753000003 XTKS Transportation 77.31
IRM IRON MOUNTAIN INC 0.22 $411,519 US4628461067 XNYS Commercial & Professional Services 1.00
CPI CAPITA PLC 0.22 $410,164 GB00B23K0M20 XLON Commercial & Professional Services 0.63
LEI LEIGHTON HOLDINGS LTD 0.22 $409,274 AU000000LEI5 XASX Capital Goods 0.93
7912 DAI NIPPON PRINTING CO LTD 0.21 $407,579 JP3493800001 XTKS Commercial & Professional Services 77.31
WRT1V WARTSILA OYJ ABP 0.21 $406,585 FI0009003727 XHEL Capital Goods 0.75
ABE ABERTIS INFRAESTRUCTURAS SA 0.21 $401,755 ES0111845014 XMCE Transportation 0.75
7012 KAWASAKI HEAVY INDUSTRIES 0.21 $400,388 JP3224200000 XTKS Capital Goods 77.31
FER FERROVIAL SA 0.20 $381,589 ES0118900010 XMCE Capital Goods 0.75
SYD SYDNEY AIRPORT 0.20 $374,203 AU000000SYD9 XASX Transportation 0.93
ACS ACS ACTIVIDADES CONS Y SERV 0.19 $370,291 ES0167050915 XMCE Capital Goods 0.75
MAS MASCO CORP 0.19 $369,484 US5745991068 XNYS Capital Goods 1.00
IMI IMI PLC 0.19 $367,479 GB0004579636 XLON Capital Goods 0.63
PWR QUANTA SERVICES INC 0.19 $363,582 US74762E1029 XNYS Capital Goods 1.00
EFX EQUIFAX INC 0.19 $355,311 US2944291051 XNYS Commercial & Professional Services 1.00
9005 TOKYU CORP 0.18 $348,962 JP3574200006 XTKS Transportation 77.31
XYL XYLEM INC 0.18 $344,795 US98419M1009 XNYS Capital Goods 1.00
9064 YAMATO HOLDINGS CO LTD 0.18 $344,370 JP3940000007 XTKS Transportation 77.31
ATL ATLANTIA SPA 0.18 $340,225 IT0003506190 MTAA Transportation 0.75
QAN QANTAS AIRWAYS LTD 0.18 $336,496 AU000000QAN2 XASX Transportation 0.93
RHI ROBERT HALF INTL INC 0.18 $333,623 US7703231032 XNYS Commercial & Professional Services 1.00
9104 MITSUI OSK LINES LTD 0.17 $329,302 JP3362700001 XTKS Transportation 77.31
1802 OBAYASHI CORP 0.17 $318,657 JP3190000004 XTKS Capital Goods 77.31
TOL TOLL HOLDINGS LTD 0.17 $318,395 AU000000TOL1 XASX Transportation 0.93
BNZL BUNZL PLC 0.17 $314,450 GB00B0744B38 XLON Capital Goods 0.63
RAND RANDSTAD HOLDING NV 0.16 $303,563 NL0000379121 XAMS Commercial & Professional Services 0.75
1803 SHIMIZU CORP 0.16 $303,046 JP3358800005 XTKS Capital Goods 77.31
CTAS CINTAS CORP 0.16 $299,557 US1729081059 XNGS Commercial & Professional Services 1.00
EDEN EDENRED 0.16 $295,930 FR0010908533 XPAR Commercial & Professional Services 0.75
9062 NIPPON EXPRESS CO LTD 0.15 $284,680 JP3729400006 XTKS Transportation 77.31
SNA SNAP-ON INC 0.15 $280,269 US8330341012 XNYS Capital Goods 1.00
9041 KINTETSU CORP 0.15 $278,251 JP3260800002 XTKS Transportation 77.31
PBI PITNEY BOWES INC 0.14 $273,306 US7244791007 XNYS Commercial & Professional Services 1.00
SRP SERCO GROUP PLC 0.14 $273,012 GB0007973794 XLON Commercial & Professional Services 0.63
5333 NGK INSULATORS LTD 0.14 $263,080 JP3695200000 XTKS Capital Goods 77.31
DNB DUN & BRADSTREET CORP 0.14 $259,712 US26483E1001 XNYS Commercial & Professional Services 1.00
LHA DEUTSCHE LUFTHANSA-REG 0.13 $249,347 DE0008232125 XETR Transportation 0.75
TNTE TNT EXPRESS NV 0.13 $247,284 NL0009739424 XAMS Transportation 0.75
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.13 $245,944 US7835131043 XNGS Transportation 1.00
7911 TOPPAN PRINTING CO LTD 0.13 $245,386 JP3629000005 XTKS Commercial & Professional Services 77.31
HO THALES SA 0.12 $234,635 FR0000121329 XPAR Capital Goods 0.75
AVY AVERY DENNISON CORP 0.12 $230,235 US0536111091 XNYS Commercial & Professional Services 1.00
COB COBHAM PLC 0.12 $228,741 GB00B07KD360 XLON Capital Goods 0.63
1812 KAJIMA CORP 0.12 $225,907 JP3210200006 XTKS Capital Goods 77.31
CKSN COOKSON GROUP PLC 0.12 $221,904 GB00B3WK5475 XLON Capital Goods 0.63
ISYS INVENSYS PLC 0.11 $215,975 GB00B19DVX61 XLON Capital Goods 0.63
SECUB SECURITAS AB-B SHS 0.11 $213,652 SE0000163594 XSTO Commercial & Professional Services 6.62
HOT HOCHTIEF AG 0.11 $211,573 DE0006070006 XETR Capital Goods 0.75
R RYDER SYSTEM INC 0.11 $199,922 US7835491082 XNYS Transportation 1.00
1801 TAISEI CORP 0.10 $192,847 JP3443600006 XTKS Capital Goods 77.31
5801 FURUKAWA ELECTRIC CO LTD 0.10 $187,338 JP3827200001 XTKS Capital Goods 77.31
RRD RR DONNELLEY & SONS CO 0.10 $184,742 US2578671016 XNGS Commercial & Professional Services 1.00
VWS VESTAS WIND SYSTEMS A/S 0.09 $174,540 DK0010268606 XCSE Capital Goods 5.59
6471 NSK LTD 0.08 $159,439 JP3720800006 XTKS Capital Goods 77.31
RTO RENTOKIL INITIAL PLC 0.08 $148,441 GB00B082RF11 XLON Commercial & Professional Services 0.63
IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.08 $144,114 ES0177542018 XLON Transportation 0.63
HAS HAYS PLC 0.07 $135,687 GB0004161021 XLON Commercial & Professional Services 0.63
FNC FINMECCANICA SPA 0.07 $128,270 IT0003856405 MTAA Capital Goods 0.75
FGP FIRSTGROUP PLC 0.07 $126,634 GB0003452173 XLON Transportation 0.63
PNL POSTNL NV 0.07 $126,552 NL0009739416 XAMS Transportation 0.75
-- BLACKROCK FDS III 0.05 $100,523 -- S-T Securities 1.00
AF AIR FRANCE-KLM 0.05 $91,117 FR0000031122 XPAR Transportation 0.75
GAM GAMESA CORP TECNOLOGICA SA 0.04 $81,175 ES0143416115 XMCE Capital Goods 0.75
5332 TOTO LTD 0.03 $53,056 JP3596200000 XTKS Capital Goods 77.31
 

*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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