iShares
 
Stock99.85%
Cash0.04%
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
AMEC AMEC PLC 9.12 $1,083,686 GB0000282623 XLON Energy Equipment & Services 0.63
7011 MITSUBISHI HEAVY INDUSTRIES 7.95 $944,603 JP3900000005 XTKS Machinery 77.31
1963 JGC CORP 7.91 $940,206 JP3667600005 XTKS Construction & Engineering 77.31
6503 MITSUBISHI ELECTRIC CORP 7.50 $891,832 JP3902400005 XTKS Electrical Equipment 77.31
EOAN E.ON AG 6.85 $814,932 DE000ENAG999 XETR Electric Utilities 0.75
EXC EXELON CORP 6.07 $721,701 US30161N1019 XNYS Electric Utilities 1.00
CCO CAMECO CORP 5.86 $697,227 CA13321L1085 XTSE Oil Gas & Consumable Fuels 0.99
IBE IBERDROLA SA 4.79 $569,655 ES0144580Y14 XMCE Electric Utilities 0.75
NEE NEXTERA ENERGY INC 4.48 $532,964 US65339F1012 XNYS Electric Utilities 1.00
FE FIRSTENERGY CORP 4.31 $512,125 US3379321074 XNYS Electric Utilities 1.00
ETR ENTERGY CORP 4.18 $496,369 US29364G1031 XNYS Electric Utilities 1.00
SHAW SHAW GROUP INC 4.14 $492,228 US8202801051 XNYS Construction & Engineering 1.00
FUM1V FORTUM OYJ 4.13 $490,911 FI0009007132 XHEL Electric Utilities 0.75
9503 KANSAI ELECTRIC POWER CO INC 3.91 $464,386 JP3228600007 XTKS Electric Utilities 77.31
2727 SHANGHAI ELECTRIC GRP CO L-H 2.79 $331,534 CNE100000437 XHKG Electrical Equipment 7.76
EDF EDF 2.69 $319,392 FR0010242511 XPAR Electric Utilities 0.75
CEG CONSTELLATION ENERGY GROUP 2.61 $310,647 US2103711006 XNYS Independent Power Producers & Energy Traders 1.00
PDN PALADIN ENERGY LTD 2.49 $296,500 AU000000PDN8 XASX Oil Gas & Consumable Fuels 0.93
UUU URANIUM ONE INC 2.23 $265,040 CA91701P1053 XTSE Oil Gas & Consumable Fuels 0.99
KEP KOREA ELEC POWER CORP-SP ADR 1.85 $219,983 US5006311063 XNYS Electric Utilities 1.00
EXT EXTRACT RESOURCES LTD 1.58 $187,782 AU000000EXT7 XASX Oil Gas & Consumable Fuels 0.93
9501 TOKYO ELECTRIC POWER CO INC 1.05 $124,342 JP3585800000 XTKS Electric Utilities 77.31
ES ENERGYSOLUTIONS INC 0.79 $93,677 US2927562023 XNYS Commercial Services & Supplies 1.00
ERA ENERGY RESOURCES OF AUST 0.58 $69,479 AU000000ERA9 XASX Oil Gas & Consumable Fuels 0.93
-- BLACKROCK FDS III 0.04 $4,747 -- S-T Securities 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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