iShares
 
Stock99.68%
Cash0.15%
Other*0.17%
*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
AAPL APPLE INC 14.61 $88,408,120 US0378331005 XNGS Technology Hardware & Equipment 1.00
MSFT MICROSOFT CORP 7.31 $44,241,721 US5949181045 XNGS Software & Services 1.00
IBM INTL BUSINESS MACHINES CORP 7.24 $43,803,815 US4592001014 XNYS Software & Services 1.00
GOOG GOOGLE INC-CL A 4.92 $29,750,586 US38259P5089 XNGS Software & Services 1.00
005930 SAMSUNG ELECTRONICS CO LTD 4.58 $27,740,048 KR7005930003 XKRX Semiconductors & Semiconductor Equipment 1115.65
INTC INTEL CORP 4.38 $26,485,303 US4581401001 XNGS Semiconductors & Semiconductor Equipment 1.00
ORCL ORACLE CORP 3.60 $21,795,483 US68389X1054 XNGS Software & Services 1.00
CSCO CISCO SYSTEMS INC 3.42 $20,723,700 US17275R1023 XNGS Technology Hardware & Equipment 1.00
QCOM QUALCOMM INC 3.30 $19,984,322 US7475251036 XNGS Technology Hardware & Equipment 1.00
2330 TAIWAN SEMICONDUCTOR MANUFAC 2.21 $13,372,488 TW0002330008 XTAI Semiconductors & Semiconductor Equipment 29.44
HPQ HEWLETT-PACKARD CO 1.84 $11,147,674 US4282361033 XNYS Technology Hardware & Equipment 1.00
SAP SAP AG 1.83 $11,078,504 DE0007164600 XETR Software & Services 0.75
V VISA INC-CLASS A SHARES 1.80 $10,918,792 US92826C8394 XNYS Software & Services 1.00
EMC EMC CORP/MASS 1.73 $10,478,004 US2686481027 XNYS Technology Hardware & Equipment 1.00
7751 CANON INC 1.64 $9,934,942 JP3242800005 XTKS Technology Hardware & Equipment 77.31
MA MASTERCARD INC-CLASS A 1.36 $8,215,786 US57636Q1040 XNYS Software & Services 1.00
TXN TEXAS INSTRUMENTS INC 1.25 $7,566,130 US8825081040 XNGS Semiconductors & Semiconductor Equipment 1.00
EBAY EBAY INC 1.22 $7,359,108 US2786421030 XNGS Software & Services 1.00
ACN ACCENTURE PLC-CL A 1.19 $7,190,315 IE00B4BNMY34 XNYS Software & Services 1.00
2317 HON HAI PRECISION INDUSTRY 1.03 $6,230,642 TW0002317005 XTAI Technology Hardware & Equipment 29.44
ERICB ERICSSON LM-B SHS 0.91 $5,528,591 SE0000108656 XSTO Technology Hardware & Equipment 6.62
DELL DELL INC 0.89 $5,395,876 US24702R1014 XNGS Technology Hardware & Equipment 1.00
ADP AUTOMATIC DATA PROCESSING 0.85 $5,138,584 US0530151036 XNGS Software & Services 1.00
6501 HITACHI LTD 0.84 $5,108,647 JP3788600009 XTKS Technology Hardware & Equipment 77.31
CTSH COGNIZANT TECH SOLUTIONS-A 0.70 $4,236,559 US1924461023 XNGS Software & Services 1.00
GLW CORNING INC 0.68 $4,099,698 US2193501051 XNYS Technology Hardware & Equipment 1.00
ASML ASML HOLDING NV 0.65 $3,937,057 NL0006034001 XAMS Semiconductors & Semiconductor Equipment 0.75
YHOO YAHOO! INC 0.64 $3,871,680 US9843321061 XNGS Software & Services 1.00
NOK1V NOKIA OYJ 0.62 $3,749,407 FI0009000681 XHEL Technology Hardware & Equipment 0.75
2498 HTC CORP 0.58 $3,504,178 TW0002498003 XTAI Technology Hardware & Equipment 29.44
INTU INTUIT INC 0.55 $3,356,640 US4612021034 XNGS Software & Services 1.00
BRCM BROADCOM CORP-CL A 0.55 $3,301,569 US1113201073 XNGS Semiconductors & Semiconductor Equipment 1.00
AMAT APPLIED MATERIALS INC 0.55 $3,298,476 US0382221051 XNGS Semiconductors & Semiconductor Equipment 1.00
CRM SALESFORCE.COM INC 0.53 $3,206,823 US79466L3024 XNYS Software & Services 1.00
6971 KYOCERA CORP 0.53 $3,177,650 JP3249600002 XTKS Technology Hardware & Equipment 77.31
6502 TOSHIBA CORP 0.52 $3,168,079 JP3592200004 XTKS Technology Hardware & Equipment 77.31
ADBE ADOBE SYSTEMS INC 0.51 $3,098,648 US00724F1012 XNGS Software & Services 1.00
TEL TE CONNECTIVITY LTD 0.49 $2,950,469 CH0102993182 XNYS Technology Hardware & Equipment 1.00
NTAP NETAPP INC 0.48 $2,874,822 US64110D1046 XNGS Technology Hardware & Equipment 1.00
7974 NINTENDO CO LTD 0.47 $2,864,554 JP3756600007 XOSE Software & Services 77.31
MSI MOTOROLA SOLUTIONS INC 0.45 $2,719,345 US6200763075 XNYS Technology Hardware & Equipment 1.00
SYMC SYMANTEC CORP 0.45 $2,703,631 US8715031089 XNGS Software & Services 1.00
CTXS CITRIX SYSTEMS INC 0.44 $2,636,627 US1773761002 XNGS Software & Services 1.00
ALTR ALTERA CORP 0.42 $2,561,133 US0214411003 XNMS Semiconductors & Semiconductor Equipment 1.00
JNPR JUNIPER NETWORKS INC 0.39 $2,345,700 US48203R1041 XNYS Technology Hardware & Equipment 1.00
ADI ANALOG DEVICES INC 0.38 $2,284,898 US0326541051 XNYS Semiconductors & Semiconductor Equipment 1.00
ARM ARM HOLDINGS PLC 0.38 $2,284,201 GB0000595859 XLON Semiconductors & Semiconductor Equipment 0.63
6981 MURATA MANUFACTURING CO LTD 0.37 $2,234,883 JP3914400001 XOSE Technology Hardware & Equipment 77.31
TDC TERADATA CORP 0.36 $2,200,175 US88076W1036 XNYS Software & Services 1.00
SNDK SANDISK CORP 0.36 $2,174,268 US80004C1018 XNGS Technology Hardware & Equipment 1.00
WU WESTERN UNION CO 0.35 $2,143,081 US9598021098 XNYS Software & Services 1.00
IFX INFINEON TECHNOLOGIES AG 0.33 $2,020,174 DE0006231004 XETR Semiconductors & Semiconductor Equipment 0.75
MMI MOTOROLA MOBILITY HOLDINGS I 0.33 $2,009,211 US6200971058 XNYS Technology Hardware & Equipment 1.00
PAYX PAYCHEX INC 0.33 $1,992,672 US7043261079 XNGS Software & Services 1.00
XRX XEROX CORP 0.33 $1,991,125 US9841211033 XNYS Technology Hardware & Equipment 1.00
8035 TOKYO ELECTRON LTD 0.33 $1,983,638 JP3571400005 XTKS Semiconductors & Semiconductor Equipment 77.31
XLNX XILINX INC 0.33 $1,970,185 US9839191015 XNGS Semiconductors & Semiconductor Equipment 1.00
FFIV F5 NETWORKS INC 0.32 $1,930,891 US3156161024 XNGS Technology Hardware & Equipment 1.00
6702 FUJITSU LTD 0.31 $1,875,962 JP3818000006 XTKS Technology Hardware & Equipment 77.31
2454 MEDIATEK INC 0.31 $1,867,740 TW0002454006 XTAI Semiconductors & Semiconductor Equipment 29.44
RHT RED HAT INC 0.31 $1,859,006 US7565771026 XNYS Software & Services 1.00
FISV FISERV INC 0.31 $1,848,716 US3377381088 XNGS Software & Services 1.00
NVDA NVIDIA CORP 0.30 $1,839,455 US67066G1040 XNGS Semiconductors & Semiconductor Equipment 1.00
CA CA INC 0.30 $1,821,915 US12673P1057 XNGS Software & Services 1.00
4901 FUJIFILM HOLDINGS CORP 0.29 $1,762,064 JP3814000000 XTKS Technology Hardware & Equipment 77.31
7741 HOYA CORP 0.28 $1,700,808 JP3837800006 XTKS Technology Hardware & Equipment 77.31
ADSK AUTODESK INC 0.28 $1,690,752 US0527691069 XNGS Software & Services 1.00
APH AMPHENOL CORP-CL A 0.28 $1,667,572 US0320951017 XNYS Technology Hardware & Equipment 1.00
WDC WESTERN DIGITAL CORP 0.28 $1,667,534 US9581021055 XNYS Technology Hardware & Equipment 1.00
KLAC KLA-TENCOR CORPORATION 0.27 $1,643,679 US4824801009 XNGS Semiconductors & Semiconductor Equipment 1.00
FIS FIDELITY NATIONAL INFORMATIO 0.25 $1,500,931 US31620M1062 XNYS Software & Services 1.00
RIM RESEARCH IN MOTION 0.25 $1,495,775 CA7609751028 XTSE Technology Hardware & Equipment 0.99
7752 RICOH CO LTD 0.25 $1,483,541 JP3973400009 XTKS Technology Hardware & Equipment 77.31
LLTC LINEAR TECHNOLOGY CORP 0.24 $1,480,226 US5356781063 XNGS Semiconductors & Semiconductor Equipment 1.00
MCHP MICROCHIP TECHNOLOGY INC 0.24 $1,443,364 US5950171042 XNGS Semiconductors & Semiconductor Equipment 1.00
MU MICRON TECHNOLOGY INC 0.23 $1,366,188 US5951121038 XNGS Semiconductors & Semiconductor Equipment 1.00
6861 KEYENCE CORP 0.22 $1,332,005 JP3236200006 XTKS Technology Hardware & Equipment 77.31
BMC BMC SOFTWARE INC 0.22 $1,330,975 US0559211000 XNGS Software & Services 1.00
AKAM AKAMAI TECHNOLOGIES INC 0.22 $1,330,768 US00971T1016 XNGS Software & Services 1.00
2303 UNITED MICROELECTRONICS CORP 0.21 $1,281,849 TW0002303005 XTAI Semiconductors & Semiconductor Equipment 29.44
VRSN VERISIGN INC 0.21 $1,248,234 US92343E1029 XNGS Software & Services 1.00
CAP CAP GEMINI SA 0.20 $1,223,014 FR0000125338 XPAR Software & Services 0.75
SGE SAGE GROUP PLC/THE 0.20 $1,211,684 GB0008021650 XLON Software & Services 0.63
4689 YAHOO JAPAN CORP 0.19 $1,150,678 JP3933800009 XTKS Software & Services 77.31
EA ELECTRONIC ARTS INC 0.19 $1,130,635 US2855121099 XNGS Software & Services 1.00
6762 TDK CORP 0.18 $1,115,696 JP3538800008 XTKS Technology Hardware & Equipment 77.31
DSY DASSAULT SYSTEMES SA 0.18 $1,101,961 FR0000130650 XPAR Software & Services 0.75
6701 NEC CORP 0.17 $998,771 JP3733000008 XTKS Technology Hardware & Equipment 77.31
HRS HARRIS CORP 0.16 $990,209 US4138751056 XNYS Technology Hardware & Equipment 1.00
LSI LSI CORP 0.16 $938,644 US5021611026 XNYS Semiconductors & Semiconductor Equipment 1.00
CPU COMPUTERSHARE LIMITED 0.15 $937,183 AU000000CPU5 XASX Software & Services 0.93
6963 ROHM CO LTD 0.15 $927,213 JP3982800009 XOSE Semiconductors & Semiconductor Equipment 77.31
-- BLACKROCK FDS III 0.15 $897,890 -- S-T Securities 1.00
ALU ALCATEL-LUCENT 0.14 $874,601 FR0000130007 XPAR Technology Hardware & Equipment 0.75
JBL JABIL CIRCUIT INC 0.14 $869,580 US4663131039 XNYS Technology Hardware & Equipment 1.00
CSC COMPUTER SCIENCES CORP 0.14 $828,770 US2053631048 XNYS Software & Services 1.00
AMD ADVANCED MICRO DEVICES 0.13 $795,604 US0079031078 XNYS Semiconductors & Semiconductor Equipment 1.00
4902 KONICA MINOLTA HOLDINGS INC 0.12 $747,753 JP3300600008 XTKS Technology Hardware & Equipment 77.31
STM STMICROELECTRONICS NV 0.12 $744,589 NL0000226223 MTAA Semiconductors & Semiconductor Equipment 0.75
FLIR FLIR SYSTEMS INC 0.12 $733,333 US3024451011 XNGS Technology Hardware & Equipment 1.00
MOLX MOLEX INC 0.12 $696,932 US6085541018 XNGS Technology Hardware & Equipment 1.00
NVLS NOVELLUS SYSTEMS INC 0.11 $664,751 US6700081010 XNGS Semiconductors & Semiconductor Equipment 1.00
TSS TOTAL SYSTEM SERVICES INC 0.11 $635,658 US8919061098 XNYS Software & Services 1.00
9613 NTT DATA CORP 0.10 $607,534 JP3165700000 XTKS Software & Services 77.31
TER TERADYNE INC 0.10 $589,817 US8807701029 XNYS Semiconductors & Semiconductor Equipment 1.00
JDSU JDS UNIPHASE CORP 0.10 $584,213 US46612J5074 XNGS Technology Hardware & Equipment 1.00
SAI SAIC INC 0.10 $582,983 US78390X1019 XNYS Software & Services 1.00
FSLR FIRST SOLAR INC 0.08 $480,690 US3364331070 XNMS Semiconductors & Semiconductor Equipment 1.00
6857 ADVANTEST CORP 0.07 $447,934 JP3122400009 XTKS Semiconductors & Semiconductor Equipment 77.31
LOG LOGICA PLC 0.07 $424,628 GB0005227086 XLON Software & Services 0.63
LXK LEXMARK INTERNATIONAL INC-A 0.07 $416,916 US5297711070 XNYS Technology Hardware & Equipment 1.00
6806 HIROSE ELECTRIC CO LTD 0.07 $415,573 JP3799000009 XTKS Technology Hardware & Equipment 77.31
MSY MISYS PLC 0.05 $320,402 GB00B45TWN62 XLON Software & Services 0.63
 

*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.