iShares North American Natural Resources ETF (IGE) Inception Date:,10/22/2001 Fund Holdings as of,5/21/2013,Holdings are subject to change. Total Net Assets ($000s),2021138 Number of Securities,158 Stock,99.80% Cash,0.07% Other,0.13% May include dividends booked but not yet received. CUSIP,ISIN,Sedol,Symbol,Name,% Net Assets,Market Value,Market,Sector,Exchange Rate,Market Price,Shares Held 166764100 ,US1667641005,2838555 ,CVX ,"CHEVRON CORP",7.74,156386498.76,"XNYS","Energy",1.0,125.94,1241754 30231G102 ,US30231G1022,2326618 ,XOM ,"EXXON MOBIL CORP",7.62,154010044.80,"XNYS","Energy",1.0,92.80,1659591 806857108 ,AN8068571086,2779201 ,SLB ,"SCHLUMBERGER LTD",5.53,111800686.00,"XNYS","Energy",1.0,77.08,1450450 20825C104 ,US20825C1045,2685717 ,COP ,"CONOCOPHILLIPS",4.24,85746066.44,"XNYS","Energy",1.0,64.31,1333324 674599105 ,US6745991058,2655408 ,OXY ,"OCCIDENTAL PETROLEUM CORP",4.05,81857716.38,"XNYS","Energy",1.0,93.06,879623 867224107 ,CA8672241079,B3NB0P5 ,SU ,"SUNCOR ENERGY INC",2.63,53155527.93,"XNYS","Energy",1.0,31.97,1662669 032511107 ,US0325111070,2032380 ,APC ,"ANADARKO PETROLEUM CORP",2.47,49944943.51,"XNYS","Energy",1.0,91.37,546623 406216101 ,US4062161017,2405302 ,HAL ,"HALLIBURTON CO",2.26,45616811.33,"XNYS","Energy",1.0,44.83,1017551 718546104 ,US7185461040,B78C4Y8 ,PSX ,"PHILLIPS 66",2.20,44400357.74,"XNYS","Energy",1.0,65.42,678697 26875P101 ,US26875P1012,2318024 ,EOG ,"EOG RESOURCES INC",1.97,39847858.56,"XNYS","Energy",1.0,134.28,296752 136385101 ,CA1363851017,2125202 ,CNQ ,"CANADIAN NATURAL RESOURCES",1.82,36766748.12,"XNYS","Energy",1.0,30.83,1192564 037411105 ,US0374111054,2043962 ,APA ,"APACHE CORP",1.79,36089967.24,"XNYS","Energy",1.0,84.36,427809 35671D857 ,US35671D8570,2352118 ,FCX ,"FREEPORT-MCMORAN COPPER",1.64,33160317.84,"XNYS","Materials",1.0,31.98,1036908 637071101 ,US6370711011,2624486 ,NOV ,"NATIONAL OILWELL VARCO INC",1.62,32813407.43,"XNYS","Energy",1.0,70.43,465901 56585A102 ,US56585A1025,B3K3L40 ,MPC ,"MARATHON PETROLEUM CORP",1.48,29997172.80,"XNYS","Energy",1.0,82.88,361935 49456B101 ,US49456B1017,B3NQ4P8 ,KMI ,"KINDER MORGAN INC",1.40,28347908.82,"XNYS","Energy",1.0,41.09,689898 969457100 ,US9694571004,2967181 ,WMB ,"WILLIAMS COS INC",1.39,28095588.50,"XNYS","Energy",1.0,37.75,744254 565849106 ,US5658491064,2910970 ,MRO ,"MARATHON OIL CORP",1.38,27891795.60,"XNYS","Energy",1.0,36.09,772840 91913Y100 ,US91913Y1001,2041364 ,VLO ,"VALERO ENERGY CORP",1.23,24883545.83,"XNYS","Energy",1.0,41.21,603823 15135U109 ,CA15135U1093,B5BQMT4 ,CVE ,"CENOVUS ENERGY INC",1.23,24861298.05,"XNYS","Energy",1.0,30.15,824587 25179M103 ,US25179M1036,2480677 ,DVN ,"DEVON ENERGY CORPORATION",1.23,24809956.27,"XNYS","Energy",1.0,60.17,412331 655044105 ,US6550441058,2640761 ,NBL ,"NOBLE ENERGY INC",1.18,23755675.14,"XNYS","Energy",1.0,121.14,196101 380956409 ,CA3809564097,2676636 ,GG ,"GOLDCORP INC",1.17,23608554.48,"XNYS","Materials",1.0,26.64,886207 847560109 ,US8475601097,B1L60G9 ,SE ,"SPECTRA ENERGY CORP",1.15,23304254.44,"XNYS","Energy",1.0,31.94,729626 057224107 ,US0572241075,2072085 ,BHI ,"BAKER HUGHES INC",1.14,23105584.08,"XNYS","Energy",1.0,47.89,482472 460146103 ,US4601461035,2465254 ,IP ,"INTERNATIONAL PAPER CO",1.14,23006714.00,"XNYS","Materials",1.0,47.75,481816 42809H107 ,US42809H1077,2023748 ,HES ,"HESS CORP",1.12,22586843.97,"XNYS","Energy",1.0,69.61,324477 067901108 ,CA0679011084,2024677 ,ABX ,"BARRICK GOLD CORP",1.05,21175070.93,"XNYS","Materials",1.0,19.37,1093189 --,CH0048265513,B3KFWW1 ,RIG ,"TRANSOCEAN LTD",1.04,20959072.80,"XNYS","Energy",1.0,53.40,392492 723787107 ,US7237871071,2690830 ,PXD ,"PIONEER NATURAL RESOURCES CO",0.99,20085473.07,"XNYS","Energy",1.0,138.97,144531 13342B105 ,US13342B1052,2222233 ,CAM ,"CAMERON INTERNATIONAL CORP",0.87,17625581.20,"XNYS","Energy",1.0,65.14,270580 651639106 ,US6516391066,2636607 ,NEM ,"NEWMONT MINING CORP",0.86,17320774.54,"XNYS","Materials",1.0,31.94,542291 127097103 ,US1270971039,2162340 ,COG ,"CABOT OIL & GAS CORP",0.81,16334820.32,"XNYS","Energy",1.0,71.11,229712 --,GB00B4VLR192,B4VLR19 ,ESV ,"ENSCO PLC-CL A",0.80,16079250.32,"XNYS","Energy",1.0,63.37,253736 292505104 ,CA2925051047,2793182 ,ECA ,"ENCANA CORP",0.78,15784059.16,"XNYS","Energy",1.0,19.64,803669 30249U101 ,US30249U1016,2763561 ,FTI ,"FMC TECHNOLOGIES INC",0.75,15166372.20,"XNYS","Energy",1.0,58.45,259476 845467109 ,US8454671095,2828619 ,SWN ,"SOUTHWESTERN ENERGY CO",0.75,15164879.10,"XNYS","Energy",1.0,39.58,383145 878742204 ,CA8787422044,2124533 ,TCK ,"TECK RESOURCES LTD-CLS B",0.72,14461218.75,"XNYS","Materials",1.0,27.75,521125 75281A109 ,US75281A1097,2523334 ,RRC ,"RANGE RESOURCES CORP",0.69,13969940.32,"XNYS","Energy",1.0,78.61,177712 87425E103 ,CA87425E1034,2125600 ,TLM ,"TALISMAN ENERGY INC",0.66,13327725.32,"XNYS","Energy",1.0,11.83,1126604 26884L109 ,US26884L1098,2319414 ,EQT ,"EQT CORP",0.66,13326687.00,"XNYS","Energy",1.0,81.00,164527 626717102 ,US6267171022,2611206 ,MUR ,"MURPHY OIL CORP",0.63,12726361.55,"XNYS","Energy",1.0,64.39,197645 --,CH0038838394,B5KL6S7 ,WFT ,"WEATHERFORD INTL LTD",0.60,12112002.63,"XNYS","Energy",1.0,14.49,835887 165167107 ,US1651671075,2182779 ,CHK ,"CHESAPEAKE ENERGY CORP",0.59,11845406.25,"XNYS","Energy",1.0,20.85,568125 --,CH0033347318,B65Z9D7 ,NE ,"NOBLE CORP",0.57,11488339.69,"XNYS","Energy",1.0,41.63,275963 436106108 ,US4361061082,B5VX1H6 ,HFC ,"HOLLYFRONTIER CORP",0.54,10836893.82,"XNYS","Energy",1.0,48.81,222022 013817101 ,US0138171014,2021805 ,AA ,"ALCOA INC",0.51,10242183.24,"XNYS","Materials",1.0,8.76,1169199 13321L108 ,CA13321L1085,2158684 ,CCJ ,"CAMECO CORP",0.48,9621456.21,"XNYS","Energy",1.0,22.29,431649 881609101 ,US8816091016,2884569 ,TSO ,"TESORO CORP",0.47,9503010.72,"XNYS","Energy",1.0,63.28,150174 20605P101 ,US20605P1012,B1YWRK7 ,CXO ,"CONCHO RESOURCES INC",0.47,9446159.40,"XNYS","Energy",1.0,82.70,114222 675232102 ,US6752321025,2655583 ,OII ,"OCEANEERING INTL INC",0.44,8979026.22,"XNYS","Energy",1.0,75.93,118254 20854P109 ,US20854P1093,2413758 ,CNX ,"CONSOL ENERGY INC",0.44,8837105.76,"XNYS","Energy",1.0,35.44,249354 98462Y100 ,CA98462Y1007,2237646 ,AUY ,"YAMANA GOLD INC",0.43,8735385.42,"XNYS","Materials",1.0,10.62,822541 828336107 ,CA8283361076,B059001 ,SLW ,"SILVER WHEATON CORP",0.43,8669586.78,"XNYS","Materials",1.0,22.38,387381 19075F106 ,US19075F1066,B4XH005 ,CIE ,"COBALT INTERNATIONAL ENERGY",0.42,8415709.20,"XNYS","Energy",1.0,27.60,304917 772739207 ,US7727392075,2747082 ,RKT ,"ROCK TENN COMPANY -CL A",0.40,8003174.08,"XNYS","Materials",1.0,102.08,78401 16411R208 ,US16411R2085,2654364 ,LNG ,"CHENIERE ENERGY INC",0.40,7988745.18,"XASE","Energy",1.0,30.29,263742 247916208 ,US2479162081,2418474 ,DNR ,"DENBURY RESOURCES INC",0.39,7876491.07,"XNYS","Energy",1.0,19.31,407897 929160109 ,US9291601097,2931205 ,VMC ,"VULCAN MATERIALS CO",0.39,7805794.97,"XNYS","Materials",1.0,54.97,142001 058498106 ,US0584981064,2073022 ,BLL ,"BALL CORP",0.37,7555037.19,"XNYS","Materials",1.0,46.29,163211 423452101 ,US4234521015,2420101 ,HP ,"HELMERICH & PAYNE",0.37,7504488.30,"XNYS","Energy",1.0,64.70,115989 --,NL0000200384,2182531 ,CLB ,"CORE LABORATORIES N.V.",0.37,7414280.80,"XNYS","Energy",1.0,146.80,50506 726505100 ,US7265051000,2979249 ,PXP ,"PLAINS EXPLORATION & PRODUCT",0.34,6914334.35,"XNYS","Energy",1.0,48.95,141253 228368106 ,US2283681060,2427986 ,CCK ,"CROWN HOLDINGS INC",0.34,6900509.30,"XNYS","Materials",1.0,43.90,157187 496902404 ,CA4969024047,B04NVW3 ,KGC ,"KINROSS GOLD CORP",0.34,6812330.48,"XNYS","Materials",1.0,5.48,1243126 583334107 ,US5833341077,2840044 ,MWV ,"MEADWESTVACO CORP",0.33,6768198.52,"XNYS","Materials",1.0,35.29,191788 171798101 ,US1717981013,2987521 ,XEC ,"CIMAREX ENERGY CO",0.33,6659355.60,"XNYS","Energy",1.0,70.55,94392 351858105 ,CA3518581051,B29VF02 ,FNV ,"FRANCO-NEVADA CORP",0.32,6419969.40,"XNYS","Materials",1.0,40.17,159820 704549104 ,US7045491047,2753454 ,BTU ,"PEABODY ENERGY CORP",0.31,6235369.46,"XNYS","Energy",1.0,21.17,294538 678026105 ,US6780261052,2724472 ,OIS ,"OIL STATES INTERNATIONAL INC",0.30,6116159.00,"XNYS","Energy",1.0,102.20,59845 966387102 ,US9663871021,2168003 ,WLL ,"WHITING PETROLEUM CORP",0.30,6001819.20,"XNYS","Energy",1.0,46.80,128244 74733V100 ,US74733V1008,B60X657 ,QEP ,"QEP RESOURCES INC",0.28,5703457.50,"XNYS","Energy",1.0,29.25,194990 573284106 ,US5732841060,2572079 ,MLM ,"MARTIN MARIETTA MATERIALS",0.28,5602135.44,"XNYS","Materials",1.0,111.98,50028 25271C102 ,US25271C1027,2261021 ,DO ,"DIAMOND OFFSHORE DRILLING",0.27,5513191.56,"XNYS","Energy",1.0,72.46,76086 284902103 ,CA2849021035,2304625 ,EGO ,"ELDORADO GOLD CORP",0.27,5454793.22,"XNYS","Materials",1.0,6.98,781489 --,BMG6359F1032,2963372 ,NBR ,"NABORS INDUSTRIES LTD",0.27,5429766.16,"XNYS","Energy",1.0,17.08,317902 261608103 ,US2616081038,B0G0V77 ,DRC ,"DRESSER-RAND GROUP INC",0.27,5408799.00,"XNYS","Energy",1.0,65.30,82830 008474108 ,CA0084741085,2009834 ,AEM ,"AGNICO EAGLE MINES LTD",0.27,5392167.36,"XNYS","Materials",1.0,28.64,188274 695156109 ,US6951561090,2504566 ,PKG ,"PACKAGING CORP OF AMERICA",0.27,5391377.27,"XNYS","Materials",1.0,50.39,106993 212015101 ,US2120151012,B1XGWS3 ,CLR ,"CONTINENTAL RESOURCES INC/OK",0.27,5379008.18,"XNYS","Energy",1.0,86.06,62503 07317Q105 ,CA07317Q1054,B51ZNJ8 ,BTE ,"BAYTEX ENERGY CORP",0.26,5308508.94,"XNYS","Energy",1.0,39.74,133581 690768403 ,US6907684038,2662862 ,OI ,"OWENS-ILLINOIS INC",0.26,5174140.80,"XNYS","Materials",1.0,28.88,179160 707887105 ,CA7078871059,B64P7L2 ,PWE ,"PENN WEST PETROLEUM LTD",0.25,5147086.86,"XNYS","Energy",1.0,9.78,526287 81211K100 ,US81211K1007,2232793 ,SEE ,"SEALED AIR CORP",0.25,5076084.32,"XNYS","Materials",1.0,23.84,212923 868157108 ,US8681571084,2806109 ,SPN ,"SUPERIOR ENERGY SERVICES INC",0.25,5001191.44,"XNYS","Energy",1.0,28.76,173894 --,GB00B6SLMV12,B840261 ,RDC ,"ROWAN COMPANIES PLC-A",0.24,4816850.22,"XNYS","Energy",1.0,35.43,135954 78454L100 ,US78454L1008,2764188 ,SM ,"SM ENERGY CO",0.23,4626954.16,"XNYS","Energy",1.0,63.94,72364 081437105 ,US0814371052,2090173 ,BMS ,"BEMIS COMPANY",0.23,4568342.40,"XNYS","Materials",1.0,40.64,112410 98212B103 ,US98212B1035,B40PCD9 ,WPX ,"WPX ENERGY INC",0.22,4394231.40,"XNYS","Energy",1.0,20.15,218076 29265N108 ,US29265N1081,2012672 ,EGN ,"ENERGEN CORP",0.21,4217680.88,"XNYS","Energy",1.0,53.41,78968 038336103 ,US0383361039,2045247 ,ATR ,"APTARGROUP INC",0.20,4117071.58,"XNYS","Materials",1.0,56.99,72242 835495102 ,US8354951027,2821395 ,SON ,"SONOCO PRODUCTS CO",0.19,3929240.77,"XNYS","Materials",1.0,35.63,110279 26969P108 ,US26969P1084,2191399 ,EXP ,"EAGLE MATERIALS INC",0.19,3918118.05,"XNYS","Materials",1.0,76.65,51117 903914109 ,CA9039141093,2714440 ,UPL ,"ULTRA PETROLEUM CORP",0.19,3892049.28,"XNYS","Energy",1.0,23.24,167472 402635304 ,US4026353049,2398684 ,GPOR ,"GULFPORT ENERGY CORP",0.18,3727708.92,"XNGS","Energy",1.0,50.28,74139 262037104 ,US2620371045,2116767 ,DRQ ,"DRIL-QUIP INC",0.18,3686683.80,"XNYS","Energy",1.0,92.60,39813 703481101 ,US7034811015,2672537 ,PTEN ,"PATTERSON-UTI ENERGY INC",0.18,3654379.17,"XNGS","Energy",1.0,23.01,158817 651290108 ,US6512901082,2635079 ,NFX ,"NEWFIELD EXPLORATION CO",0.18,3649975.92,"XNYS","Energy",1.0,24.66,148012 780287108 ,US7802871084,2755706 ,RGLD ,"ROYAL GOLD INC",0.18,3629366.22,"XNGS","Materials",1.0,50.99,71178 292766102 ,CA2927661025,B521G07 ,ERF ,"ENERPLUS CORP",0.17,3528875.28,"XNYS","Energy",1.0,16.26,217028 050095108 ,US0500951084,2062440 ,ATW ,"ATWOOD OCEANICS INC",0.17,3467362.27,"XNYS","Energy",1.0,55.63,62329 644535106 ,CA6445351068,B043N83 ,NGD ,"NEW GOLD INC",0.17,3412447.74,"XASE","Materials",1.0,6.54,521781 981475106 ,US9814751064,2469450 ,INT ,"WORLD FUEL SERVICES CORP",0.16,3304541.40,"XNYS","Energy",1.0,41.88,78905 549764108 ,US5497641085,2537487 ,LUFK ,"LUFKIN INDUSTRIES INC",0.16,3251130.00,"XNGS","Energy",1.0,88.25,36840 20451N101 ,US20451N1019,2202763 ,CMP ,"COMPASS MINERALS INTERNATION",0.16,3242811.29,"XNYS","Materials",1.0,89.41,36269 777779307 ,US7777793073,B0YV6N3 ,ROSE ,"ROSETTA RESOURCES INC",0.16,3205699.94,"XNGS","Energy",1.0,49.18,65183 886423102 ,US8864231027,2891859 ,TDW ,"TIDEWATER INC",0.16,3170057.44,"XNYS","Energy",1.0,58.67,54032 546347105 ,US5463471053,2535243 ,LPX ,"LOUISIANA-PACIFIC CORP",0.15,3031158.13,"XNYS","Materials",1.0,19.91,152243 674215108 ,US6742151086,B64R5J2 ,OAS ,"OASIS PETROLEUM INC",0.15,3010216.25,"XNYS","Energy",1.0,38.75,77683 70706P104 ,CA70706P1045,B63QGH5 ,PGH ,"PENGROWTH ENERGY CORP",0.14,2834452.04,"XNYS","Energy",1.0,5.08,557963 900435108 ,CA9004351081,B7XCYK9 ,TRQ ,"TURQUOISE HILL RESOURCES LTD",0.14,2781981.52,"XNYS","Materials",1.0,7.22,385316 42330P107 ,US42330P1075,2037062 ,HLX ,"HELIX ENERGY SOLUTIONS GROUP",0.14,2739956.19,"XNYS","Energy",1.0,25.53,107323 257559203 ,US2575592033,B1T84Z4 ,UFS ,"DOMTAR CORP",0.13,2724236.80,"XNYS","Materials",1.0,71.60,38048 110394103 ,US1103941035,2656229 ,BRS ,"BRISTOW GROUP INC",0.13,2652559.65,"XNYS","Energy",1.0,67.23,39455 50015Q100 ,CA50015Q1000,B06MB40 ,KOG ,"KODIAK OIL & GAS CORP",0.13,2591608.32,"XNYS","Energy",1.0,8.96,289242 827048109 ,US8270481091,2809324 ,SLGN ,"SILGAN HOLDINGS INC",0.12,2402973.13,"XNGS","Materials",1.0,48.83,49211 580037109 ,PA5800371096,2550310 ,MDR ,"MCDERMOTT INTL INC",0.12,2349265.10,"XNYS","Energy",1.0,9.10,258161 74022D308 ,CA74022D3085,B5TQB99 ,PDS ,"PRECISION DRILLING CORP",0.11,2236940.16,"XNYS","Energy",1.0,8.68,257712 909218109 ,US9092181091,2925833 ,UNT ,"UNIT CORP",0.11,2232888.96,"XNYS","Energy",1.0,46.72,47793 085789105 ,US0857891057,2094227 ,BRY ,"BERRY PETROLEUM CO-CLASS A",0.11,2195892.93,"XNYS","Energy",1.0,44.87,48939 --,BMG100821401,B1YBPT9 ,EXXI ,"ENERGY XXI BERMUDA",0.11,2178373.56,"XNGS","Energy",1.0,25.08,86857 12646R105 ,US12646R1059,B9GD0X8 ,CST ,"CST BRANDS INC",0.11,2177651.40,"XNYS","Consumer Discretionary",1.0,32.42,67170 87612G101 ,US87612G1013,B55PZY3 ,TRGP ,"TARGA RESOURCES CORP",0.11,2153290.28,"XNYS","Energy",1.0,67.91,31708 697900108 ,CA6979001089,2703396 ,PAAS ,"PAN AMERICAN SILVER CORP",0.10,2051621.20,"XNGS","Materials",1.0,12.41,165320 450913108 ,CA4509131088,2149525 ,IAG ,"IAMGOLD CORP",0.10,2031864.99,"XNYS","Materials",1.0,4.93,412143 80007P307 ,US80007P3073,B28M896 ,SD ,"SANDRIDGE ENERGY INC",0.10,1979200.30,"XNYS","Energy",1.0,5.18,382085 582411104 ,US5824111042,2311045 ,MMR ,"MCMORAN EXPLORATION CO",0.09,1862557.92,"XNYS","Energy",1.0,16.86,110472 959319104 ,US9593191045,B0WHXR6 ,WNR ,"WESTERN REFINING INC",0.09,1857705.08,"XNYS","Energy",1.0,31.57,58844 02076X102 ,US02076X1028,B066NX5 ,ANR ,"ALPHA NATURAL RESOURCES INC",0.09,1744416.24,"XNYS","Energy",1.0,7.21,241944 76117W109 ,US76117W1099,B87SJM7 ,RFP ,"RESOLUTE FOREST PRODUCTS",0.09,1737453.44,"XNYS","Materials",1.0,16.48,105428 397624107 ,US3976241071,2388016 ,GEF ,"GREIF INC-CL A",0.09,1731098.92,"XNYS","Materials",1.0,51.82,33406 86074Q102 ,US86074Q1022,2810531 ,SWC ,"STILLWATER MINING CO",0.08,1648523.80,"XNYS","Materials",1.0,12.82,128590 811904101 ,US8119041015,2797838 ,CKH ,"SEACOR HOLDINGS INC",0.08,1640840.52,"XNYS","Energy",1.0,79.26,20702 388689101 ,US3886891015,B2Q8249 ,GPK ,"GRAPHIC PACKAGING HOLDING CO",0.08,1585542.68,"XNYS","Materials",1.0,7.88,201211 140781105 ,US1407811058,2238821 ,CRR ,"CARBO CERAMICS INC",0.08,1549081.82,"XNYS","Energy",1.0,71.74,21593 192108504 ,US1921085049,2208136 ,CDE ,"COEUR MINING INC",0.08,1516915.68,"XNYS","Materials",1.0,13.66,111048 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.07,1514891.39,"","S-T Securities",1.0,1.00,1514891 873868103 ,CA8738681037,B4WHL92 ,TAHO ,"TAHOE RESOURCES INC",0.07,1340691.32,"XNYS","Materials",1.0,14.83,90404 269279402 ,US2692794025,B0YBGD3 ,XCO ,"EXCO RESOURCES INC",0.07,1325678.48,"XNYS","Energy",1.0,8.42,157444 32076V103 ,CA32076V1031,B01DH95 ,AG ,"FIRST MAJESTIC SILVER CORP",0.07,1314664.80,"XNYS","Materials",1.0,10.32,127390 93317Q105 ,US93317Q1058,2951805 ,WLT ,"WALTER ENERGY INC",0.06,1298551.44,"XNYS","Materials",1.0,18.96,68489 039380100 ,US0393801008,2037181 ,ACI ,"ARCH COAL INC",0.06,1283864.85,"XNYS","Energy",1.0,5.55,231327 86722A103 ,US86722A1034,B3R0638 ,SXC ,"SUNCOKE ENERGY INC",0.06,1233354.20,"XNYS","Materials",1.0,16.19,76180 05155C105 ,CA05155C1059,2354277 ,AUQ ,"AURICO GOLD INC",0.06,1220442.80,"XNYS","Materials",1.0,4.54,268820 06846N104 ,US06846N1046,B04M3T1 ,BBG ,"BILL BARRETT CORP",0.06,1207871.73,"XNYS","Energy",1.0,23.13,52221 12662P108 ,US12662P1084,B23PS12 ,CVI ,"CVR ENERGY INC",0.05,1083138.16,"XNYS","Energy",1.0,67.73,15992 422704106 ,US4227041062,2418601 ,HL ,"HECLA MINING CO",0.05,1060852.41,"XNYS","Materials",1.0,3.37,314793 492914106 ,US4929141061,2490795 ,KEG ,"KEY ENERGY SERVICES INC",0.05,1043729.80,"XNYS","Energy",1.0,6.26,166730 608753109 ,US6087531090,B458HM7 ,MCP ,"MOLYCORP INC",0.05,1039636.68,"XNYS","Materials",1.0,7.22,143994 749660106 ,US7496601060,2719456 ,RES ,"RPC INC",0.05,956182.29,"XNYS","Energy",1.0,13.37,71517 37954N206 ,US37954N2062,B3VLNB4 ,GSM ,"GLOBE SPECIALTY METALS INC",0.04,871554.60,"XNGS","Materials",1.0,12.60,69171 019344100 ,US0193441005,B1VPN45 ,ANV ,"ALLIED NEVADA GOLD CORP",0.03,688033.35,"XASE","Materials",1.0,7.65,89939 66987E206 ,CA66987E2069,2206903 ,NG ,"NOVAGOLD RESOURCES INC",0.03,607343.36,"XASE","Materials",1.0,2.21,274816 82823L106 ,CA82823L1067,2592260 ,SSRI ,"SILVER STANDARD RESOURCES",0.03,589413.40,"XNGS","Materials",1.0,6.73,87580 92922P106 ,US92922P1066,B01Z7M4 ,WTI ,"W&T OFFSHORE INC",0.03,577507.68,"XNYS","Energy",1.0,15.22,37944 26885G109 ,US26885G1094,B8KM2D8 ,ERA ,"ERA GROUP INC",0.03,566660.92,"XNYS","Energy",1.0,26.36,21497 34984V100 ,US34984V1008,B4K4F48 ,FET ,"FORUM ENERGY TECHNOLOGIES IN",0.03,562768.64,"XNYS","Energy",1.0,29.96,18784 82835P103 ,CA82835P1036,B01DQT8 ,SVM ,"SILVERCORP METALS INC",0.02,488898.96,"XNYS","Materials",1.0,2.64,185189 *Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL(tm) with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL(tm) is unavailable 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(tm) is a trademark of the London Stock Exchange plc and used under license.