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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.81%
Cash0.10%
Other*0.09%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
BHP BHP BILLITON LTD 7.58 $61,381,177 -- XASX Metals & Mining 1.09
BLT BHP BILLITON PLC 4.15 $33,614,521 -- XLON Metals & Mining 0.60
RIO RIO TINTO PLC 4.07 $32,973,145 -- XLON Metals & Mining 0.60
BAS BASF SE 3.58 $29,028,739 -- XETR Chemicals 0.67
VALE/P VALE SA ADR 3.38 $27,387,387 -- XNYS Metals & Mining 1.00
AAL ANGLO AMERICAN PLC 3.37 $27,327,179 -- XLON Metals & Mining 0.60
MON MONSANTO CO 2.55 $20,691,182 -- XNYS Chemicals 1.00
ABX BARRICK GOLD CORP 2.50 $20,247,021 -- XTSE Metals & Mining 1.07
FCX FREEPORT-MCMORAN COPPER-B 2.15 $17,437,961 -- XNYS Metals & Mining 1.00
PKX POSCO-ADR 2.14 $17,315,951 -- XNYS Metals & Mining 1.00
DD DU PONT (E.I.) DE NEMOURS 2.10 $16,986,782 -- XNYS Chemicals 1.00
XTA XSTRATA PLC 2.07 $16,751,085 -- XLON Metals & Mining 0.60
AI AIR LIQUIDE 2.02 $16,403,695 -- XPAR Chemicals 0.67
G GOLDCORP INC 1.98 $16,066,481 -- XTSE Metals & Mining 1.07
MT ARCELORMITTAL 1.96 $15,918,816 -- XAMS Metals & Mining 0.67
POT POTASH CORP OF SASKATCHEWAN 1.94 $15,737,406 -- XTSE Chemicals 1.07
DOW DOW CHEMICAL 1.77 $14,327,853 -- XNYS Chemicals 1.00
PX PRAXAIR INC 1.72 $13,937,030 -- XNYS Chemicals 1.00
RIO RIO TINTO LTD 1.69 $13,680,602 -- XASX Metals & Mining 1.09
SYNN SYNGENTA AG-REG 1.69 $13,680,591 -- XVTX Chemicals 1.02
NEM NEWMONT MINING CORP 1.55 $12,581,359 -- XNYS Metals & Mining 1.00
5401 NIPPON STEEL CORP 1.32 $10,728,294 -- XTKS Metals & Mining 89.84
CNSD CHINA STEEL CORP-SPONS GDR 1.29 $10,484,110 -- XLON Metals & Mining 1.00
4063 SHIN-ETSU CHEMICAL CO LTD 1.28 $10,377,983 -- XTKS Chemicals 89.84
CRH CRH PLC 1.18 $9,596,167 -- XDUB Construction Materials 0.67
APD AIR PRODUCTS&CHEMICALS INC 1.18 $9,571,914 -- XNYS Chemicals 1.00
LIN LINDE AG 1.12 $9,113,171 -- XETR Chemicals 0.67
HOLN HOLCIM LTD-REG 1.08 $8,747,000 -- XVTX Construction Materials 1.02
TCK/B TECK RESOURCES LTD-CL B 1.03 $8,376,213 -- XTSE Metals & Mining 1.07
AKZA AKZO NOBEL 1.03 $8,347,954 -- XAMS Chemicals 0.67
SID CIA SIDERURGICA NACL-SP ADR 0.99 $7,993,537 -- XNYS Metals & Mining 1.00
NCM NEWCREST MINING LIMITED 0.99 $7,990,338 -- XASX Metals & Mining 1.09
5411 JFE HOLDINGS INC 0.93 $7,556,723 -- XTKS Metals & Mining 89.84
LG LAFARGE SA 0.91 $7,347,623 -- XPAR Construction Materials 0.67
AA ALCOA INC 0.86 $6,976,145 -- XNYS Metals & Mining 1.00
K KINROSS GOLD CORP 0.85 $6,923,678 -- XTSE Metals & Mining 1.07
NUE NUCOR CORP 0.81 $6,533,233 -- XNYS Metals & Mining 1.00
TKA THYSSENKRUPP AG 0.74 $6,011,229 -- XETR Metals & Mining 0.67
GGB GERDAU SA -SPON ADR 0.73 $5,878,542 -- XNYS Metals & Mining 1.00
IP INTERNATIONAL PAPER CO 0.71 $5,722,846 -- XNYS Paper & Forest Products 1.00
CEMEXCPO CEMEX SAB-CPO 0.70 $5,633,122 -- XMEX Construction Materials 13.36
PPG PPG INDUSTRIES INC 0.68 $5,502,092 -- XNYS Chemicals 1.00
DSM KONINKLIJKE DSM NV 0.64 $5,174,652 -- XAMS Chemicals 0.67
AEM AGNICO-EAGLE MINES 0.59 $4,791,906 -- XTSE Metals & Mining 1.07
YRI YAMANA GOLD INC 0.59 $4,743,534 -- XTSE Metals & Mining 1.07
5713 SUMITOMO METAL MINING CO LTD 0.57 $4,613,479 -- XTKS Metals & Mining 89.84
SCAB SVENSKA CELLULOSA AB-B SHS 0.57 $4,586,809 -- XSTO Paper & Forest Products 7.01
ORI ORICA LTD 0.56 $4,531,080 -- XASX Chemicals 1.09
AGU AGRIUM INC 0.56 $4,509,281 -- XTSE Chemicals 1.07
5405 SUMITOMO METAL INDUSTRIES 0.54 $4,335,107 -- XTKS Metals & Mining 89.84
SDF K+S AG 0.52 $4,229,556 -- XETR Chemicals 0.67
ECL ECOLAB INC 0.52 $4,214,933 -- XNYS Chemicals 1.00
WY WEYERHAEUSER CO 0.51 $4,122,776 -- XNYS Paper & Forest Products 1.00
LGL LIHIR GOLD LTD 0.47 $3,771,005 -- XASX Metals & Mining 1.09
SIAL SIGMA-ALDRICH 0.45 $3,684,700 -- XNGS Chemicals 1.00
BVN CIA DE MINAS BUENAVENTUR-ADR 0.45 $3,618,746 -- XNYS Metals & Mining 1.00
GIVN GIVAUDAN-REG 0.43 $3,451,139 -- XVTX Chemicals 1.02
YAR YARA INTERNATIONAL ASA 0.42 $3,392,917 -- XOSL Chemicals 5.69
4005 SUMITOMO CHEMICAL CO LTD 0.41 $3,359,239 -- XTKS Chemicals 89.84
AMC AMCOR LTD 0.40 $3,230,717 -- XASX Containers & Packaging 1.09
OI OWENS-ILLINOIS INC 0.40 $3,227,867 -- XNYS Containers & Packaging 1.00
3402 TORAY INDUSTRIES INC 0.40 $3,202,849 -- XTKS Chemicals 89.84
JMAT JOHNSON MATTHEY PLC 0.39 $3,144,968 -- XLON Chemicals 0.60
UPM1V UPM-KYMMENE OYJ 0.38 $3,094,198 -- XHEL Paper & Forest Products 0.67
SOLB SOLVAY SA 0.38 $3,084,670 -- XBRU Chemicals 0.67
VMC VULCAN MATERIALS CO 0.36 $2,910,980 -- XNYS Construction Materials 1.00
SQM QUIMICA Y MINERA CHIL-SP ADR 0.36 $2,882,964 -- XNYS Chemicals 1.00
X UNITED STATES STEEL CORP 0.35 $2,836,021 -- XNYS Metals & Mining 1.00
3407 ASAHI KASEI CORP 0.35 $2,833,771 -- XTKS Chemicals 89.84
BSL BLUESCOPE STEEL LTD 0.34 $2,737,694 -- XASX Metals & Mining 1.09
6988 NITTO DENKO CORP 0.34 $2,721,171 -- XTKS Chemicals 89.84
EMN EASTMAN CHEMICAL COMPANY 0.32 $2,619,159 -- XNYS Chemicals 1.00
BLL BALL CORP 0.32 $2,573,258 -- XNYS Containers & Packaging 1.00
FM FIRST QUANTUM MINERALS LTD 0.31 $2,535,238 -- XTSE Metals & Mining 1.07
4188 MITSUBISHI CHEMICAL HOLDINGS 0.31 $2,494,407 -- XTKS Chemicals 89.84
STERV STORA ENSO OYJ-R SHS 0.30 $2,452,484 -- XHEL Paper & Forest Products 0.67
3861 OJI PAPER CO LTD 0.30 $2,427,159 -- XTKS Paper & Forest Products 89.84
REX REXAM PLC 0.30 $2,398,764 -- XLON Containers & Packaging 0.60
IMG IAMGOLD CORP 0.29 $2,379,133 -- XTSE Metals & Mining 1.07
NZYMB NOVOZYMES A/S-B SHARES 0.29 $2,371,338 -- XCSE Chemicals 5.00
IPL INCITEC PIVOT LTD 0.29 $2,358,459 -- XASX Chemicals 1.09
NHY NORSK HYDRO ASA 0.29 $2,342,871 -- XOSL Metals & Mining 5.69
ELD ELDORADO GOLD CORPORATION 0.29 $2,318,112 -- XTSE Metals & Mining 1.07
CF CF INDUSTRIES HOLDINGS INC 0.28 $2,287,944 -- XNYS Chemicals 1.00
FMG FORTESCUE METALS GROUP LTD 0.27 $2,218,731 -- XASX Metals & Mining 1.09
UMI UMICORE 0.27 $2,199,943 -- XBRU Chemicals 0.67
BOL BOLIDEN AB 0.27 $2,198,248 -- XSTO Metals & Mining 7.01
4185 JSR CORP 0.26 $2,130,646 -- XTKS Chemicals 89.84
MWV MEADWESTVACO CORP 0.26 $2,123,031 -- XNYS Paper & Forest Products 1.00
LMI LONMIN PLC 0.25 $2,059,744 -- XLON Metals & Mining 0.60
OST ONESTEEL LTD 0.25 $1,996,481 -- XASX Metals & Mining 1.09
4183 MITSUI CHEMICALS INC 0.23 $1,895,436 -- XTKS Chemicals 89.84
SZG SALZGITTER AG 0.23 $1,894,278 -- XETR Metals & Mining 0.67
VOE VOESTALPINE AG 0.23 $1,878,607 -- WBAH Metals & Mining 0.67
CLN CLARIANT AG-REG 0.22 $1,773,728 -- XVTX Chemicals 1.02
3401 TEIJIN LTD 0.22 $1,751,558 -- XTKS Chemicals 89.84
CPR CIMPOR-CIMENTOS DE PORTUGAL 0.21 $1,717,562 -- XLIS Construction Materials 0.67
PTV PACTIV CORPORATION 0.21 $1,701,247 -- XNYS Containers & Packaging 1.00
ATI ALLEGHENY TECHNOLOGIES INC 0.21 $1,675,361 -- XNYS Metals & Mining 1.00
SEE SEALED AIR CORP 0.20 $1,643,243 -- XNYS Containers & Packaging 1.00
IFF INTL FLAVORS&FRAGRANCES 0.19 $1,572,125 -- XNYS Chemicals 1.00
3405 KURARAY CO LTD 0.19 $1,559,200 -- XTKS Chemicals 89.84
5406 KOBE STEEL LTD 0.19 $1,557,636 -- XTKS Metals & Mining 89.84
5711 MITSUBISHI MATERIALS CORP 0.18 $1,495,080 -- XTKS Metals & Mining 89.84
PCU SOUTHERN COPPER CORP 0.18 $1,489,553 -- XNYS Metals & Mining 1.00
3893 NIPPON PAPER GROUP INC 0.18 $1,482,569 -- XTKS Paper & Forest Products 89.84
SSABA SSAB AB-SER A 0.17 $1,393,390 -- XSTO Metals & Mining 7.01
IMN INMET MINING CORPORATION 0.17 $1,389,200 -- XTSE Metals & Mining 1.07
5901 TOYO SEIKAN KAISHA LTD 0.17 $1,377,475 -- XTKS Containers & Packaging 89.84
ACX ACERINOX SA 0.15 $1,226,522 -- XMCE Metals & Mining 0.67
FMC FMC CORP 0.13 $1,084,407 -- XNYS Chemicals 1.00
BMS BEMIS COMPANY 0.13 $1,077,638 -- XNYS Containers & Packaging 1.00
AKS AK STEEL HOLDING CORP 0.13 $1,019,873 -- XNYS Metals & Mining 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.10 $831,485 -- -- S-T Securities 1.00
5706 MITSUI MINING & SMELTING CO 0.09 $769,435 -- XTKS Metals & Mining 89.84
ARA ARACRUZ CELULOSE SA-SPON ADR 0.08 $628,701 -- XNYS Paper & Forest Products 1.00
TIE TITANIUM METALS CORP 0.06 $477,742 -- XNYS Metals & Mining 1.00
HOLMB HOLMEN AB-B SHARES 0.05 $415,982 -- XSTO Paper & Forest Products 7.01
ARG AIRGAS INC 0.03 $261,892 -- XNYS Chemicals 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.