iShares North American Natural Resources ETF (IGE) Inception Date:,10/22/2001 Fund Holdings as of,4/30/2013,Holdings are subject to change. Total Net Assets ($000s),1952425 Number of Securities,157 Stock,99.89% Cash,0.10% Other,0.01% 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",7.86,153527867.22,"XNYS","Energy",1.0,122.01,1258322 30231G102 ,US30231G1022,2326618 ,XOM ,"EXXON MOBIL CORP",7.67,149660979.27,"XNYS","Energy",1.0,88.99,1681773 806857108 ,AN8068571086,2779201 ,SLB ,"SCHLUMBERGER LTD",5.60,109399595.76,"XNYS","Energy",1.0,74.43,1469832 20825C104 ,US20825C1045,2685717 ,COP ,"CONOCOPHILLIPS",4.18,81676957.05,"XNYS","Energy",1.0,60.45,1351149 674599105 ,US6745991058,2655408 ,OXY ,"OCCIDENTAL PETROLEUM CORP",4.08,79564221.76,"XNYS","Energy",1.0,89.26,891376 867224107 ,CA8672241079,B3NB0P5 ,SU ,"SUNCOR ENERGY INC",2.69,52484541.55,"XNYS","Energy",1.0,31.15,1684897 032511107 ,US0325111070,2032380 ,APC ,"ANADARKO PETROLEUM CORP",2.40,46950343.96,"XNYS","Energy",1.0,84.76,553921 406216101 ,US4062161017,2405302 ,HAL ,"HALLIBURTON CO",2.26,44101815.03,"XNYS","Energy",1.0,42.77,1031139 718546104 ,US7185461040,B78C4Y8 ,PSX ,"PHILLIPS 66",2.15,41920312.90,"XNYS","Energy",1.0,60.95,687782 26875P101 ,US26875P1012,2318024 ,EOG ,"EOG RESOURCES INC",1.87,36435356.36,"XNYS","Energy",1.0,121.16,300721 136385101 ,CA1363851017,2125202 ,CNQ ,"CANADIAN NATURAL RESOURCES",1.82,35456891.22,"XNYS","Energy",1.0,29.34,1208483 037411105 ,US0374111054,2043962 ,APA ,"APACHE CORP",1.64,32028235.96,"XNYS","Energy",1.0,73.88,433517 35671D857 ,US35671D8570,2352118 ,FCX ,"FREEPORT-MCMORAN COPPER",1.64,31974778.95,"XNYS","Materials",1.0,30.43,1050765 637071101 ,US6370711011,2624486 ,NOV ,"NATIONAL OILWELL VARCO INC",1.58,30792122.94,"XNYS","Energy",1.0,65.22,472127 969457100 ,US9694571004,2967181 ,WMB ,"WILLIAMS COS INC",1.47,28757417.22,"XNYS","Energy",1.0,38.13,754194 56585A102 ,US56585A1025,B3K3L40 ,MPC ,"MARATHON PETROLEUM CORP",1.47,28739470.32,"XNYS","Energy",1.0,78.36,366762 49456B101 ,US49456B1017,B3NQ4P8 ,KMI ,"KINDER MORGAN INC",1.40,27335826.60,"XNYS","Energy",1.0,39.10,699126 380956409 ,CA3809564097,2676636 ,GG ,"GOLDCORP INC",1.36,26564555.64,"XNYS","Materials",1.0,29.58,898058 565849106 ,US5658491064,2910970 ,MRO ,"MARATHON OIL CORP",1.31,25585804.53,"XNYS","Energy",1.0,32.67,783159 15135U109 ,CA15135U1093,B5BQMT4 ,CVE ,"CENOVUS ENERGY INC",1.28,25018163.40,"XNYS","Energy",1.0,29.94,835610 91913Y100 ,US91913Y1001,2041364 ,VLO ,"VALERO ENERGY CORP",1.26,24670920.96,"XNYS","Energy",1.0,40.32,611878 42809H107 ,US42809H1077,2023748 ,HES ,"HESS CORP",1.22,23733505.80,"XNYS","Energy",1.0,72.18,328810 847560109 ,US8475601097,B1L60G9 ,SE ,"SPECTRA ENERGY CORP",1.19,23312367.63,"XNYS","Energy",1.0,31.53,739371 25179M103 ,US25179M1036,2480677 ,DVN ,"DEVON ENERGY CORPORATION",1.18,23007536.78,"XNYS","Energy",1.0,55.06,417863 460146103 ,US4601461035,2465254 ,IP ,"INTERNATIONAL PAPER CO",1.17,22938031.98,"XNYS","Materials",1.0,46.98,488251 655044105 ,US6550441058,2640761 ,NBL ,"NOBLE ENERGY INC",1.15,22515481.18,"XNYS","Energy",1.0,113.29,198742 057224107 ,US0572241075,2072085 ,BHI ,"BAKER HUGHES INC",1.14,22192441.92,"XNYS","Energy",1.0,45.39,488928 067901108 ,CA0679011084,2024677 ,ABX ,"BARRICK GOLD CORP",1.12,21835368.72,"XNYS","Materials",1.0,19.71,1107832 --,CH0048265513,B3KFWW1 ,RIG ,"TRANSOCEAN LTD",1.05,20471523.39,"XNYS","Energy",1.0,51.47,397737 723787107 ,US7237871071,2690830 ,PXD ,"PIONEER NATURAL RESOURCES CO",0.92,17903761.48,"XNYS","Energy",1.0,122.23,146476 651639106 ,US6516391066,2636607 ,NEM ,"NEWMONT MINING CORP",0.91,17810636.40,"XNYS","Materials",1.0,32.40,549711 13342B105 ,US13342B1052,2222233 ,CAM ,"CAMERON INTERNATIONAL CORP",0.86,16881687.80,"XNYS","Energy",1.0,61.55,274276 127097103 ,US1270971039,2162340 ,COG ,"CABOT OIL & GAS CORP",0.81,15847824.25,"XNYS","Energy",1.0,68.05,232885 292505104 ,CA2925051047,2793182 ,ECA ,"ENCANA CORP",0.77,15033816.45,"XNYS","Energy",1.0,18.45,814841 --,GB00B4VLR192,B4VLR19 ,ESV ,"ENSCO PLC-CL A",0.76,14837430.16,"XNYS","Energy",1.0,57.68,257237 845467109 ,US8454671095,2828619 ,SWN ,"SOUTHWESTERN ENERGY CO",0.74,14537071.28,"XNYS","Energy",1.0,37.42,388484 30249U101 ,US30249U1016,2763561 ,FTI ,"FMC TECHNOLOGIES INC",0.73,14285678.40,"XNYS","Energy",1.0,54.30,263088 878742204 ,CA8787422044,2124533 ,TCK ,"TECK RESOURCES LTD-CLS B",0.72,14040039.69,"XNYS","Materials",1.0,26.57,528417 87425E103 ,CA87425E1034,2125600 ,TLM ,"TALISMAN ENERGY INC",0.70,13585097.85,"XNYS","Energy",1.0,11.89,1142565 75281A109 ,US75281A1097,2523334 ,RRC ,"RANGE RESOURCES CORP",0.68,13249627.36,"XNYS","Energy",1.0,73.52,180218 26884L109 ,US26884L1098,2319414 ,EQT ,"EQT CORP",0.64,12509808.72,"XNYS","Energy",1.0,75.12,166531 626717102 ,US6267171022,2611206 ,MUR ,"MURPHY OIL CORP",0.64,12445940.50,"XNYS","Energy",1.0,62.09,200450 165167107 ,US1651671075,2182779 ,CHK ,"CHESAPEAKE ENERGY CORP",0.58,11260589.36,"XNYS","Energy",1.0,19.54,576284 436106108 ,US4361061082,B5VX1H6 ,HFC ,"HOLLYFRONTIER CORP",0.57,11139255.35,"XNYS","Energy",1.0,49.45,225263 --,CH0038838394,B5KL6S7 ,WFT ,"WEATHERFORD INTL LTD",0.55,10821299.25,"XNYS","Energy",1.0,12.79,846075 --,CH0033347318,B65Z9D7 ,NE ,"NOBLE CORP",0.54,10474612.50,"XNYS","Energy",1.0,37.50,279323 98462Y100 ,CA98462Y1007,2237646 ,AUY ,"YAMANA GOLD INC",0.52,10240647.90,"XNYS","Materials",1.0,12.30,832573 013817101 ,US0138171014,2021805 ,AA ,"ALCOA INC",0.52,10059367.50,"XNYS","Materials",1.0,8.50,1183455 20605P101 ,US20605P1012,B1YWRK7 ,CXO ,"CONCHO RESOURCES INC",0.51,9957833.82,"XNYS","Energy",1.0,86.13,115614 828336107 ,CA8283361076,B059001 ,SLW ,"SILVER WHEATON CORP",0.49,9618433.77,"XNYS","Materials",1.0,24.53,392109 13321L108 ,CA13321L1085,2158684 ,CCJ ,"CAMECO CORP",0.44,8547721.20,"XNYS","Energy",1.0,19.51,438120 20854P109 ,US20854P1093,2413758 ,CNX ,"CONSOL ENERGY INC",0.43,8490399.60,"XNYS","Energy",1.0,33.64,252390 675232102 ,US6752321025,2655583 ,OII ,"OCEANEERING INTL INC",0.43,8398927.98,"XNYS","Energy",1.0,70.17,119694 881609101 ,US8816091016,2884569 ,TSO ,"TESORO CORP",0.42,8117334.00,"XNYS","Energy",1.0,53.40,152010 772739207 ,US7727392075,2747082 ,RKT ,"ROCK TENN COMPANY -CL A",0.41,7947210.54,"XNYS","Materials",1.0,100.14,79361 --,NL0000200384,2182531 ,CLB ,"CORE LABORATORIES N.V.",0.38,7400864.04,"XNYS","Energy",1.0,144.78,51118 247916208 ,US2479162081,2418474 ,DNR ,"DENBURY RESOURCES INC",0.38,7386369.53,"XNYS","Energy",1.0,17.89,412877 058498106 ,US0584981064,2073022 ,BLL ,"BALL CORP",0.37,7288756.36,"XNYS","Materials",1.0,44.12,165203 929160109 ,US9291601097,2931205 ,VMC ,"VULCAN MATERIALS CO",0.37,7169202.52,"XNYS","Materials",1.0,49.88,143729 351858105 ,CA3518581051,B29VF02 ,FNV ,"FRANCO-NEVADA CORP",0.36,7085337.48,"XNYS","Materials",1.0,43.63,162396 16411R208 ,US16411R2085,2654364 ,LNG ,"CHENIERE ENERGY INC",0.36,7047603.84,"XASE","Energy",1.0,28.48,247458 171798101 ,US1717981013,2987521 ,XEC ,"CIMAREX ENERGY CO",0.36,6991909.92,"XNYS","Energy",1.0,73.18,95544 423452101 ,US4234521015,2420101 ,HP ,"HELMERICH & PAYNE",0.35,6882281.10,"XNYS","Energy",1.0,58.62,117405 496902404 ,CA4969024047,B04NVW3 ,KGC ,"KINROSS GOLD CORP",0.35,6871138.88,"XNYS","Materials",1.0,5.44,1263077 228368106 ,US2283681060,2427986 ,CCK ,"CROWN HOLDINGS INC",0.35,6814929.00,"XNYS","Materials",1.0,42.68,159675 583334107 ,US5833341077,2840044 ,MWV ,"MEADWESTVACO CORP",0.34,6693533.44,"XNYS","Materials",1.0,34.48,194128 726505100 ,US7265051000,2979249 ,PXP ,"PLAINS EXPLORATION & PRODUCT",0.33,6462741.20,"XNYS","Energy",1.0,45.20,142981 284902103 ,CA2849021035,2304625 ,EGO ,"ELDORADO GOLD CORP",0.32,6264854.64,"XNYS","Materials",1.0,7.92,791017 008474108 ,CA0084741085,2009834 ,AEM ,"AGNICO EAGLE MINES LTD",0.32,6153376.14,"XNYS","Materials",1.0,32.29,190566 704549104 ,US7045491047,2753454 ,BTU ,"PEABODY ENERGY CORP",0.31,5980407.56,"XNYS","Energy",1.0,20.06,298126 966387102 ,US9663871021,2168003 ,WLL ,"WHITING PETROLEUM CORP",0.30,5801020.00,"XNYS","Energy",1.0,44.50,130360 74733V100 ,US74733V1008,B60X657 ,QEP ,"QEP RESOURCES INC",0.29,5666377.86,"XNYS","Energy",1.0,28.71,197366 19075F106 ,US19075F1066,B4XH005 ,CIE ,"COBALT INTERNATIONAL ENERGY",0.28,5465231.64,"XNYS","Energy",1.0,27.94,195606 678026105 ,US6780261052,2724472 ,OIS ,"OIL STATES INTERNATIONAL INC",0.28,5435322.00,"XNYS","Energy",1.0,89.36,60825 07317Q105 ,CA07317Q1054,B51ZNJ8 ,BTE ,"BAYTEX ENERGY CORP",0.27,5335504.98,"XNYS","Energy",1.0,39.46,135213 25271C102 ,US25271C1027,2261021 ,DO ,"DIAMOND OFFSHORE DRILLING",0.27,5321391.00,"XNYS","Energy",1.0,69.10,77010 695156109 ,US6951561090,2504566 ,PKG ,"PACKAGING CORP OF AMERICA",0.27,5174575.56,"XNYS","Materials",1.0,47.56,108801 573284106 ,US5732841060,2572079 ,MLM ,"MARTIN MARIETTA MATERIALS",0.26,5137159.32,"XNYS","Materials",1.0,100.99,50868 212015101 ,US2120151012,B1XGWS3 ,CLR ,"CONTINENTAL RESOURCES INC/OK",0.26,5080434.48,"XNYS","Energy",1.0,79.92,63569 707887105 ,CA7078871059,B64P7L2 ,PWE ,"PENN WEST PETROLEUM LTD",0.25,4916885.61,"XNYS","Energy",1.0,9.23,532707 868157108 ,US8681571084,2806109 ,SPN ,"SUPERIOR ENERGY SERVICES INC",0.25,4881277.98,"XNYS","Energy",1.0,27.59,176922 81211K100 ,US81211K1007,2232793 ,SEE ,"SEALED AIR CORP",0.24,4767191.80,"XNYS","Materials",1.0,22.12,215515 690768403 ,US6907684038,2662862 ,OI ,"OWENS-ILLINOIS INC",0.24,4765720.32,"XNYS","Materials",1.0,26.28,181344 --,BMG6359F1032,2963372 ,NBR ,"NABORS INDUSTRIES LTD",0.24,4759096.62,"XNYS","Energy",1.0,14.79,321778 261608103 ,US2616081038,B0G0V77 ,DRC ,"DRESSER-RAND GROUP INC",0.24,4662231.18,"XNYS","Energy",1.0,55.61,83838 081437105 ,US0814371052,2090173 ,BMS ,"BEMIS COMPANY",0.23,4477164.30,"XNYS","Materials",1.0,39.35,113778 --,GB00B6SLMV12,B840261 ,RDC ,"ROWAN COMPANIES PLC-A",0.23,4476453.30,"XNYS","Energy",1.0,32.53,137610 78454L100 ,US78454L1008,2764188 ,SM ,"SM ENERGY CO",0.23,4468372.00,"XNYS","Energy",1.0,61.00,73252 644535106 ,CA6445351068,B043N83 ,NGD ,"NEW GOLD INC",0.22,4214565.18,"XASE","Materials",1.0,7.98,528141 038336103 ,US0383361039,2045247 ,ATR ,"APTARGROUP INC",0.21,4101919.80,"XNYS","Materials",1.0,56.10,73118 780287108 ,US7802871084,2755706 ,RGLD ,"ROYAL GOLD INC",0.21,4004094.36,"XNGS","Materials",1.0,55.58,72042 402635304 ,US4026353049,2398684 ,GPOR ,"GULFPORT ENERGY CORP",0.20,3943319.83,"XNGS","Energy",1.0,52.19,75557 835495102 ,US8354951027,2821395 ,SON ,"SONOCO PRODUCTS CO",0.20,3911269.92,"XNYS","Materials",1.0,35.04,111623 29265N108 ,US29265N1081,2012672 ,EGN ,"ENERGEN CORP",0.19,3790185.76,"XNYS","Energy",1.0,47.42,79928 903914109 ,CA9039141093,2714440 ,UPL ,"ULTRA PETROLEUM CORP",0.19,3627556.80,"XNYS","Energy",1.0,21.40,169512 26969P108 ,US26969P1084,2191399 ,EXP ,"EAGLE MATERIALS INC",0.18,3505452.75,"XNYS","Materials",1.0,67.75,51741 98212B103 ,US98212B1035,B40PCD9 ,WPX ,"WPX ENERGY INC",0.18,3450166.20,"XNYS","Energy",1.0,15.63,220740 703481101 ,US7034811015,2672537 ,PTEN ,"PATTERSON-UTI ENERGY INC",0.17,3414449.91,"XNGS","Energy",1.0,21.09,161899 262037104 ,US2620371045,2116767 ,DRQ ,"DRIL-QUIP INC",0.17,3372927.03,"XNYS","Energy",1.0,83.71,40293 549764108 ,US5497641085,2537487 ,LUFK ,"LUFKIN INDUSTRIES INC",0.17,3291804.36,"XNGS","Energy",1.0,88.29,37284 651290108 ,US6512901082,2635079 ,NFX ,"NEWFIELD EXPLORATION CO",0.17,3264403.48,"XNYS","Energy",1.0,21.79,149812 981475106 ,US9814751064,2469450 ,INT ,"WORLD FUEL SERVICES CORP",0.17,3238525.75,"XNYS","Energy",1.0,40.55,79865 20451N101 ,US20451N1019,2202763 ,CMP ,"COMPASS MINERALS INTERNATION",0.16,3177143.02,"XNYS","Materials",1.0,86.54,36713 292766102 ,CA2927661025,B521G07 ,ERF ,"ENERPLUS CORP",0.16,3097488.00,"XNYS","Energy",1.0,14.10,219680 050095108 ,US0500951084,2062440 ,ATW ,"ATWOOD OCEANICS INC",0.16,3094319.25,"XNYS","Energy",1.0,49.05,63085 886423102 ,US8864231027,2891859 ,TDW ,"TIDEWATER INC",0.15,2868595.40,"XNYS","Energy",1.0,52.45,54692 70706P104 ,CA70706P1045,B63QGH5 ,PGH ,"PENGROWTH ENERGY CORP",0.15,2857721.02,"XNYS","Energy",1.0,5.06,564767 777779307 ,US7777793073,B0YV6N3 ,ROSE ,"ROSETTA RESOURCES INC",0.14,2830987.25,"XNGS","Energy",1.0,42.91,65975 546347105 ,US5463471053,2535243 ,LPX ,"LOUISIANA-PACIFIC CORP",0.14,2792346.36,"XNYS","Materials",1.0,18.12,154103 580037109 ,PA5800371096,2550310 ,MDR ,"MCDERMOTT INTL INC",0.14,2790737.40,"XNYS","Energy",1.0,10.68,261305 900435108 ,CA9004351081,B7XCYK9 ,TRQ ,"TURQUOISE HILL RESOURCES LTD",0.14,2741840.60,"XNYS","Materials",1.0,7.03,390020 674215108 ,US6742151086,B64R5J2 ,OAS ,"OASIS PETROLEUM INC",0.14,2691539.13,"XNYS","Energy",1.0,34.23,78631 257559203 ,US2575592033,B1T84Z4 ,UFS ,"DOMTAR CORP",0.14,2677247.16,"XNYS","Materials",1.0,69.51,38516 110394103 ,US1103941035,2656229 ,BRS ,"BRISTOW GROUP INC",0.13,2523892.00,"XNYS","Energy",1.0,63.20,39935 42330P107 ,US42330P1075,2037062 ,HLX ,"HELIX ENERGY SOLUTIONS GROUP",0.13,2502858.24,"XNYS","Energy",1.0,23.04,108631 827048109 ,US8270481091,2809324 ,SLGN ,"SILGAN HOLDINGS INC",0.12,2409823.67,"XNGS","Materials",1.0,47.87,50341 085789105 ,US0857891057,2094227 ,BRY ,"BERRY PETROLEUM CO-CLASS A",0.12,2400434.73,"XNYS","Energy",1.0,47.91,50103 50015Q100 ,CA50015Q1000,B06MB40 ,KOG ,"KODIAK OIL & GAS CORP",0.12,2292389.10,"XNYS","Energy",1.0,7.83,292770 450913108 ,CA4509131088,2149525 ,IAG ,"IAMGOLD CORP",0.11,2240208.27,"XNYS","Materials",1.0,5.37,417171 697900108 ,CA6979001089,2703396 ,PAAS ,"PAN AMERICAN SILVER CORP",0.11,2208835.20,"XNGS","Materials",1.0,13.20,167336 74022D308 ,CA74022D3085,B5TQB99 ,PDS ,"PRECISION DRILLING CORP",0.11,2112933.60,"XNYS","Energy",1.0,8.10,260856 87612G101 ,US87612G1013,B55PZY3 ,TRGP ,"TARGA RESOURCES CORP",0.11,2110369.92,"XNYS","Energy",1.0,65.76,32092 909218109 ,US9092181091,2925833 ,UNT ,"UNIT CORP",0.10,2033453.43,"XNYS","Energy",1.0,42.03,48381 --,BMG100821401,B1YBPT9 ,EXXI ,"ENERGY XXI BERMUDA",0.10,1999141.62,"XNGS","Energy",1.0,22.74,87913 80007P307 ,US80007P3073,B28M896 ,SD ,"SANDRIDGE ENERGY INC",0.10,1987848.74,"XNYS","Energy",1.0,5.14,386741 959319104 ,US9593191045,B0WHXR6 ,WNR ,"WESTERN REFINING INC",0.10,1972552.56,"XNYS","Energy",1.0,30.91,63816 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.10,1950286.31,"","S-T Securities",1.0,1.00,1950286 582411104 ,US5824111042,2311045 ,MMR ,"MCMORAN EXPLORATION CO",0.09,1850554.80,"XNYS","Energy",1.0,16.55,111816 02076X102 ,US02076X1028,B066NX5 ,ANR ,"ALPHA NATURAL RESOURCES INC",0.09,1817128.32,"XNYS","Energy",1.0,7.42,244896 192108504 ,US1921085049,2208136 ,CDE ,"COEUR D'ALENE MINES CORP",0.09,1713036.96,"XNYS","Materials",1.0,15.24,112404 397624107 ,US3976241071,2388016 ,GEF ,"GREIF INC-CL A",0.08,1628820.38,"XNYS","Materials",1.0,48.17,33814 86074Q102 ,US86074Q1022,2810531 ,SWC ,"STILLWATER MINING CO",0.08,1619215.28,"XNYS","Materials",1.0,12.44,130162 32076V103 ,CA32076V1031,B01DH95 ,AG ,"FIRST MAJESTIC SILVER CORP",0.08,1591094.92,"XNYS","Materials",1.0,12.34,128938 873868103 ,CA8738681037,B4WHL92 ,TAHO ,"TAHOE RESOURCES INC",0.08,1588578.88,"XNYS","Materials",1.0,17.36,91508 76117W109 ,US76117W1099,B87SJM7 ,RFP ,"RESOLUTE FOREST PRODUCTS",0.08,1561196.56,"XNYS","Materials",1.0,14.63,106712 140781105 ,US1407811058,2238821 ,CRR ,"CARBO CERAMICS INC",0.08,1544197.05,"XNYS","Energy",1.0,70.65,21857 388689101 ,US3886891015,B2Q8249 ,GPK ,"GRAPHIC PACKAGING HOLDING CO",0.08,1531515.68,"XNYS","Materials",1.0,7.52,203659 811904101 ,US8119041015,2797838 ,CKH ,"SEACOR HOLDINGS INC",0.08,1510992.94,"XNYS","Energy",1.0,72.11,20954 05155C105 ,CA05155C1059,2354277 ,AUQ ,"AURICO GOLD INC",0.07,1406736.32,"XNYS","Materials",1.0,5.17,272096 93317Q105 ,US93317Q1058,2951805 ,WLT ,"WALTER ENERGY INC",0.06,1242375.68,"XNYS","Materials",1.0,17.92,69329 86722A103 ,US86722A1034,B3R0638 ,SXC ,"SUNCOKE ENERGY INC",0.06,1166583.52,"XNYS","Materials",1.0,15.13,77104 269279402 ,US2692794025,B0YBGD3 ,XCO ,"EXCO RESOURCES INC",0.06,1156982.64,"XNYS","Energy",1.0,7.26,159364 039380100 ,US0393801008,2037181 ,ACI ,"ARCH COAL INC",0.06,1135612.95,"XNYS","Energy",1.0,4.85,234147 422704106 ,US4227041062,2418601 ,HL ,"HECLA MINING CO",0.06,1083352.20,"XNYS","Materials",1.0,3.40,318633 06846N104 ,US06846N1046,B04M3T1 ,BBG ,"BILL BARRETT CORP",0.05,1049740.02,"XNYS","Energy",1.0,19.86,52857 492914106 ,US4929141061,2490795 ,KEG ,"KEY ENERGY SERVICES INC",0.05,1002422.52,"XNYS","Energy",1.0,5.94,168758 019344100 ,US0193441005,B1VPN45 ,ANV ,"ALLIED NEVADA GOLD CORP",0.05,974031.70,"XASE","Materials",1.0,10.70,91031 749660106 ,US7496601060,2719456 ,RES ,"RPC INC",0.05,958483.32,"XNYS","Energy",1.0,13.24,72393 37954N206 ,US37954N2062,B3VLNB4 ,GSM ,"GLOBE SPECIALTY METALS INC",0.05,914343.66,"XNGS","Materials",1.0,13.06,70011 608753109 ,US6087531090,B458HM7 ,MCP ,"MOLYCORP INC",0.04,851156.64,"XNYS","Materials",1.0,5.84,145746 12662P108 ,US12662P1084,B23PS12 ,CVI ,"CVR ENERGY INC",0.04,797385.68,"XNYS","Energy",1.0,49.27,16184 66987E206 ,CA66987E2069,2206903 ,NG ,"NOVAGOLD RESOURCES INC",0.04,687065.08,"XASE","Materials",1.0,2.47,278164 82823L106 ,CA82823L1067,2592260 ,SSRI ,"SILVER STANDARD RESOURCES",0.03,632946.72,"XNGS","Materials",1.0,7.14,88648 82835P103 ,CA82835P1036,B01DQT8 ,SVM ,"SILVERCORP METALS INC",0.03,549213.85,"XNYS","Materials",1.0,2.93,187445 34984V100 ,US34984V1008,B4K4F48 ,FET ,"FORUM ENERGY TECHNOLOGIES IN",0.03,528723.72,"XNYS","Energy",1.0,27.81,19012 26885G109 ,US26885G1094,B8KM2D8 ,ERA ,"ERA GROUP INC",0.03,497238.85,"XNYS","Energy",1.0,22.85,21761 92922P106 ,US92922P1066,B01Z7M4 ,WTI ,"W&T OFFSHORE INC",0.02,448652.16,"XNYS","Energy",1.0,11.68,38412 *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.