iShares
 
Stock99.79%
Cash0.10%
Other*0.11%
*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
BHP BHP BILLITON LTD 6.81 $37,770,277 AU000000BHP4 XASX Metals & Mining 0.93
RIO RIO TINTO PLC 4.61 $25,594,142 GB0007188757 XLON Metals & Mining 0.63
BAS BASF SE 3.97 $22,003,711 DE000BASF111 XETR Chemicals 0.75
BLT BHP BILLITON PLC 3.74 $20,756,831 GB0000566504 XLON Metals & Mining 0.63
AAL ANGLO AMERICAN PLC 3.17 $17,592,778 GB00B1XZS820 XLON Metals & Mining 0.63
VALE/P VALE SA-SP PREF ADR 2.81 $15,579,007 US91912E2046 XNYS Metals & Mining 1.00
ABX BARRICK GOLD CORP 2.60 $14,416,623 CA0679011084 XTSE Metals & Mining 0.99
DD DU PONT (E.I.) DE NEMOURS 2.54 $14,107,219 US2635341090 XNYS Chemicals 1.00
FCX FREEPORT-MCMORAN COPPER 2.32 $12,894,548 US35671D8570 XNYS Metals & Mining 1.00
MON MONSANTO CO 2.22 $12,290,760 US61166W1018 XNYS Chemicals 1.00
DOW DOW CHEMICAL CO/THE 2.15 $11,936,856 US2605431038 XNYS Chemicals 1.00
POT POTASH CORP OF SASKATCHEWAN 2.09 $11,567,976 CA73755L1076 XTSE Chemicals 0.99
G GOLDCORP INC 2.00 $11,117,436 CA3809564097 XTSE Metals & Mining 0.99
XTA XSTRATA PLC 1.97 $10,911,396 GB0031411001 XLON Metals & Mining 0.63
AI AIR LIQUIDE SA 1.96 $10,883,579 FR0000120073 XPAR Chemicals 0.75
RIO RIO TINTO LTD 1.78 $9,877,948 AU000000RIO1 XASX Metals & Mining 0.93
PX PRAXAIR INC 1.72 $9,512,335 US74005P1049 XNYS Chemicals 1.00
SYNN SYNGENTA AG-REG 1.63 $9,024,055 CH0011037469 XVTX Chemicals 0.91
NEM NEWMONT MINING CORP 1.59 $8,793,406 US6516391066 XNYS Metals & Mining 1.00
LIN LINDE AG 1.48 $8,228,553 DE0006483001 XETR Chemicals 0.75
NCM NEWCREST MINING LTD 1.46 $8,090,323 AU000000NCM7 XASX Metals & Mining 0.93
005490 POSCO 1.36 $7,541,008 KR7005490008 XKRX Metals & Mining 1115.65
MT ARCELORMITTAL 1.14 $6,324,088 LU0323134006 XAMS Metals & Mining 0.75
4063 SHIN-ETSU CHEMICAL CO LTD 1.05 $5,825,933 JP3371200001 XTKS Chemicals 77.31
TCK/B TECK RESOURCES LTD-CLS B 1.05 $5,825,677 CA8787422044 XTSE Metals & Mining 0.99
APD AIR PRODUCTS & CHEMICALS INC 1.01 $5,618,696 US0091581068 XNYS Chemicals 1.00
ECL ECOLAB INC 0.98 $5,418,418 US2788651006 XNYS Chemicals 1.00
HOLN HOLCIM LTD-REG 0.89 $4,923,042 CH0012214059 XVTX Construction Materials 0.91
MOS MOSAIC CO/THE 0.88 $4,893,280 US61945C1036 XNYS Chemicals 1.00
CRH CRH PLC 0.79 $4,375,738 IE0001827041 XDUB Construction Materials 0.75
NUE NUCOR CORP 0.76 $4,229,464 US6703461052 XNYS Metals & Mining 1.00
PPG PPG INDUSTRIES INC 0.75 $4,161,597 US6935061076 XNYS Chemicals 1.00
5401 NIPPON STEEL CORP 0.74 $4,096,359 JP3381000003 XTKS Metals & Mining 77.31
IP INTERNATIONAL PAPER CO 0.73 $4,040,458 US4601461035 XNYS Paper & Forest Products 1.00
1301 FORMOSA PLASTICS CORP 0.72 $4,018,749 TW0001301000 XTAI Chemicals 29.44
1303 NAN YA PLASTICS CORP 0.69 $3,851,399 TW0001303006 XTAI Chemicals 29.44
AGU AGRIUM INC 0.69 $3,841,005 CA0089161081 XTSE Chemicals 0.99
AKZA AKZO NOBEL 0.69 $3,824,928 NL0000009132 XAMS Chemicals 0.75
SLW SILVER WHEATON CORP 0.67 $3,710,204 CA8283361076 XTSE Metals & Mining 0.99
K KINROSS GOLD CORP 0.66 $3,671,706 CA4969024047 XTSE Metals & Mining 0.99
YRI YAMANA GOLD INC 0.65 $3,610,178 CA98462Y1007 XTSE Metals & Mining 0.99
CF CF INDUSTRIES HOLDINGS INC 0.64 $3,567,873 US1252691001 XNYS Chemicals 1.00
2002 CHINA STEEL CORP 0.63 $3,470,213 TW0002002003 XTAI Metals & Mining 29.44
AA ALCOA INC 0.60 $3,313,722 US0138171014 XNYS Metals & Mining 1.00
1326 FORMOSA CHEMICALS & FIBRE 0.59 $3,250,459 TW0001326007 XTAI Chemicals 29.44
CLF CLIFFS NATURAL RESOURCES INC 0.58 $3,200,898 US18683K1016 XNYS Metals & Mining 1.00
3402 TORAY INDUSTRIES INC 0.58 $3,197,866 JP3621000003 XTKS Chemicals 77.31
RRS RANDGOLD RESOURCES LTD 0.56 $3,108,491 GB00B01C3S32 XLON Metals & Mining 0.63
SCAB SVENSKA CELLULOSA AB-B SHS 0.55 $3,069,966 SE0000112724 XSTO Paper & Forest Products 6.62
FM FIRST QUANTUM MINERALS LTD 0.55 $3,065,513 CA3359341052 XTSE Metals & Mining 0.99
DSM KONINKLIJKE DSM NV 0.54 $3,005,059 NL0000009827 XAMS Chemicals 0.75
TKA THYSSENKRUPP AG 0.54 $2,993,545 DE0007500001 XETR Metals & Mining 0.75
ORI ORICA LTD 0.53 $2,932,434 AU000000ORI1 XASX Chemicals 0.93
FMG FORTESCUE METALS GROUP LTD 0.53 $2,916,002 AU000000FMG4 XASX Metals & Mining 0.93
GGB GERDAU SA -SPON ADR 0.52 $2,857,377 US3737371050 XNYS Metals & Mining 1.00
AMC AMCOR LIMITED 0.49 $2,704,244 AU000000AMC4 XASX Containers & Packaging 0.93
BVN CIA DE MINAS BUENAVENTUR-ADR 0.48 $2,656,462 US2044481040 XNYS Metals & Mining 1.00
5411 JFE HOLDINGS INC 0.48 $2,645,593 JP3386030005 XTKS Metals & Mining 77.31
SDF K+S AG-REG 0.46 $2,561,829 DE000KSAG888 XETR Chemicals 0.75
CEMEXCPO CEMEX SAB-CPO 0.46 $2,540,930 MXP225611567 XMEX Construction Materials 12.73
SHW SHERWIN-WILLIAMS CO/THE 0.45 $2,503,420 US8243481061 XNYS Chemicals 1.00
SIAL SIGMA-ALDRICH 0.45 $2,492,703 US8265521018 XNGS Chemicals 1.00
5713 SUMITOMO METAL MINING CO LTD 0.45 $2,489,038 JP3402600005 XTKS Metals & Mining 77.31
SID CIA SIDERURGICA NACL-SP ADR 0.44 $2,434,726 US20440W1053 XNYS Metals & Mining 1.00
ANTO ANTOFAGASTA PLC 0.44 $2,434,235 GB0000456144 XLON Metals & Mining 0.63
YAR YARA INTERNATIONAL ASA 0.43 $2,411,232 NO0010208051 XOSL Chemicals 5.75
ILU ILUKA RESOURCES LIMITED 0.43 $2,390,036 AU000000ILU1 XASX Metals & Mining 0.93
LG LAFARGE SA 0.43 $2,385,995 FR0000120537 XPAR Construction Materials 0.75
GIVN GIVAUDAN-REG 0.42 $2,307,697 CH0010645932 XVTX Chemicals 0.91
3407 ASAHI KASEI CORP 0.41 $2,283,386 JP3111200006 XTKS Chemicals 77.31
JMAT JOHNSON MATTHEY PLC 0.41 $2,258,235 GB0004764071 XLON Chemicals 0.63
ELD ELDORADO GOLD CORP 0.40 $2,245,471 CA2849021035 XTSE Metals & Mining 0.99
EMN EASTMAN CHEMICAL CO 0.40 $2,197,014 US2774321002 XNYS Chemicals 1.00
HEI HEIDELBERGCEMENT AG 0.38 $2,113,227 DE0006047004 XETR Construction Materials 0.75
UPM1V UPM-KYMMENE OYJ 0.37 $2,069,300 FI0009005987 XHEL Paper & Forest Products 0.75
NZYMB NOVOZYMES A/S-B SHARES 0.37 $2,038,168 DK0060336014 XCSE Chemicals 5.59
6988 NITTO DENKO CORP 0.36 $2,011,899 JP3684000007 XTKS Chemicals 77.31
4188 MITSUBISHI CHEMICAL HOLDINGS 0.36 $1,996,508 JP3897700005 XTKS Chemicals 77.31
5405 SUMITOMO METAL INDUSTRIES 0.35 $1,952,532 JP3402200004 XTKS Metals & Mining 77.31
BLL BALL CORP 0.34 $1,912,711 US0584981064 XNYS Containers & Packaging 1.00
FMC FMC CORP 0.34 $1,908,896 US3024913036 XNYS Chemicals 1.00
SQM QUIMICA Y MINERA CHIL-SP ADR 0.34 $1,887,314 US8336351056 XNYS Chemicals 1.00
SOLB SOLVAY SA 0.34 $1,857,987 BE0003470755 XBRU Chemicals 0.75
IMG IAMGOLD CORP 0.33 $1,848,269 CA4509131088 XTSE Metals & Mining 0.99
VMC VULCAN MATERIALS CO 0.32 $1,796,934 US9291601097 XNYS Construction Materials 1.00
AEM AGNICO-EAGLE MINES LTD 0.32 $1,784,677 CA0084741085 XTSE Metals & Mining 0.99
4005 SUMITOMO CHEMICAL CO LTD 0.32 $1,779,629 JP3401400001 XTKS Chemicals 77.31
UMI UMICORE 0.31 $1,741,583 BE0003884047 XBRU Chemicals 0.75
IPL INCITEC PIVOT LTD 0.31 $1,729,894 AU000000IPL1 XASX Chemicals 0.93
SCCO SOUTHERN COPPER CORP 0.31 $1,711,198 US84265V1052 XNYS Metals & Mining 1.00
ARG AIRGAS INC 0.29 $1,600,989 US0093631028 XNYS Chemicals 1.00
REX REXAM PLC 0.28 $1,558,465 GB0004250451 XLON Containers & Packaging 0.63
CMPC EMPRESAS CMPC SA 0.28 $1,547,676 CL0000001314 XSGO Paper & Forest Products 475.62
MWV MEADWESTVACO CORP 0.27 $1,509,896 US5833341077 XNYS Paper & Forest Products 1.00
ATI ALLEGHENY TECHNOLOGIES INC 0.27 $1,491,430 US01741R1023 XNYS Metals & Mining 1.00
NHY NORSK HYDRO ASA 0.27 $1,484,770 NO0005052605 XOSL Metals & Mining 5.75
BOL BOLIDEN AB 0.27 $1,475,450 SE0000869646 XSTO Metals & Mining 6.62
3405 KURARAY CO LTD 0.26 $1,443,290 JP3269600007 XTKS Chemicals 77.31
STERV STORA ENSO OYJ-R SHS 0.24 $1,357,767 FI0009005961 XHEL Paper & Forest Products 0.75
IFF INTL FLAVORS & FRAGRANCES 0.24 $1,352,109 US4595061015 XNYS Chemicals 1.00
X UNITED STATES STEEL CORP 0.24 $1,317,925 US9129091081 XNYS Metals & Mining 1.00
3861 OJI PAPER CO LTD 0.23 $1,300,964 JP3174410005 XTKS Paper & Forest Products 77.31
VOE VOESTALPINE AG 0.22 $1,217,913 AT0000937503 WBAH Metals & Mining 0.75
OI OWENS-ILLINOIS INC 0.22 $1,203,014 US6907684038 XNYS Containers & Packaging 1.00
SEE SEALED AIR CORP 0.21 $1,168,165 US81211K1007 XNYS Containers & Packaging 1.00
5406 KOBE STEEL LTD 0.20 $1,130,751 JP3289800009 XTKS Metals & Mining 77.31
5711 MITSUBISHI MATERIALS CORP 0.20 $1,108,194 JP3903000002 XTKS Metals & Mining 77.31
4185 JSR CORP 0.19 $1,075,212 JP3385980002 XTKS Chemicals 77.31
IMN INMET MINING CORPORATION 0.19 $1,038,380 CA4579831047 XTSE Metals & Mining 0.99
CLN CLARIANT AG-REG 0.19 $1,033,400 CH0012142631 XVTX Chemicals 0.91
CAP CAP SA 0.18 $1,004,331 CLP256251073 XSGO Metals & Mining 475.62
AWC ALUMINA LTD 0.18 $984,881 AU000000AWC3 XASX Metals & Mining 0.93
BMS BEMIS COMPANY 0.18 $972,208 US0814371052 XNYS Containers & Packaging 1.00
4183 MITSUI CHEMICALS INC 0.17 $949,260 JP3888300005 XTKS Chemicals 77.31
3401 TEIJIN LTD 0.16 $890,306 JP3544000007 XTKS Chemicals 77.31
3893 NIPPON PAPER GROUP INC 0.14 $776,615 JP3754300006 XTKS Paper & Forest Products 77.31
LMI LONMIN PLC 0.14 $750,068 GB0031192486 XLON Metals & Mining 0.63
SZG SALZGITTER AG 0.13 $713,664 DE0006202005 XETR Metals & Mining 0.75
SSABA SSAB AB-A SHARES 0.11 $624,741 SE0000171100 XSTO Metals & Mining 6.62
-- BLACKROCK FDS III 0.10 $536,919 -- S-T Securities 1.00
5706 MITSUI MINING & SMELTING CO 0.09 $485,934 JP3888400003 XTKS Metals & Mining 77.31
ACX ACERINOX SA 0.09 $479,137 ES0132105018 XMCE Metals & Mining 0.75
5901 TOYO SEIKAN KAISHA LTD 0.08 $469,663 JP3613400005 XTKS Containers & Packaging 77.31
HOLMB HOLMEN AB-B SHARES 0.08 $443,501 SE0000109290 XSTO Paper & Forest Products 6.62
TIE TITANIUM METALS CORP 0.07 $369,857 US8883392073 XNYS Metals & Mining 1.00
CPR CIMPOR-CIMENTOS DE PORTUGAL 0.06 $336,809 PTCPR0AM0003 XLIS Construction Materials 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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