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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.64%
Cash0.06%
Other*0.30%
*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 7.99 $70,810,021 -- XASX Metals & Mining 1.09
BLT BHP BILLITON PLC 4.41 $39,047,802 -- XLON Metals & Mining 0.67
RIO RIO TINTO PLC 4.29 $38,038,630 -- XLON Metals & Mining 0.67
BAS BASF SE 3.45 $30,555,720 -- XETR Chemicals 0.74
VALE/P VALE SA ADR 3.29 $29,113,708 -- XNYS Metals & Mining 1.00
AAL ANGLO AMERICAN PLC 3.16 $27,976,504 -- XLON Metals & Mining 0.67
MON MONSANTO CO 2.47 $21,914,505 -- XNYS Chemicals 1.00
POT POTASH CORP OF SASKATCHEWAN 2.25 $19,918,987 -- XTSE Chemicals 1.02
ABX BARRICK GOLD CORP 2.22 $19,703,959 -- XTSE Metals & Mining 1.02
DD DU PONT (E.I.) DE NEMOURS 2.15 $19,024,736 -- XNYS Chemicals 1.00
MT ARCELORMITTAL 2.13 $18,885,251 -- XAMS Metals & Mining 0.74
PKX POSCO-ADR 2.09 $18,505,768 -- XNYS Metals & Mining 1.00
XTA XSTRATA PLC 2.00 $17,741,014 -- XLON Metals & Mining 0.67
FCX FREEPORT-MCMORAN COPPER-B 1.97 $17,452,773 -- XNYS Metals & Mining 1.00
AI AIR LIQUIDE 1.94 $17,193,501 -- XPAR Chemicals 0.74
DOW DOW CHEMICAL 1.91 $16,963,542 -- XNYS Chemicals 1.00
RIO RIO TINTO LTD 1.83 $16,234,801 -- XASX Metals & Mining 1.09
G GOLDCORP INC 1.72 $15,213,182 -- XTSE Metals & Mining 1.02
SYNN SYNGENTA AG-REG 1.70 $15,095,054 -- XVTX Chemicals 1.06
PX PRAXAIR INC 1.59 $14,119,852 -- XNYS Chemicals 1.00
NEM NEWMONT MINING CORP 1.49 $13,208,006 -- XNYS Metals & Mining 1.00
CNSD CHINA STEEL CORP-SPONS GDR 1.38 $12,269,250 -- XLON Metals & Mining 1.00
4063 SHIN-ETSU CHEMICAL CO LTD 1.29 $11,461,717 -- XTKS Chemicals 90.51
5401 NIPPON STEEL CORP 1.24 $11,020,882 -- XTKS Metals & Mining 90.51
TCK/B TECK RESOURCES LTD-CL B 1.17 $10,408,780 -- XTSE Metals & Mining 1.02
HOLN HOLCIM LTD-REG 1.12 $9,958,933 -- XVTX Construction Materials 1.06
LIN LINDE AG 1.09 $9,654,230 -- XETR Chemicals 0.74
CRH CRH PLC 1.08 $9,578,342 -- XDUB Construction Materials 0.74
5411 JFE HOLDINGS INC 1.03 $9,106,397 -- XTKS Metals & Mining 90.51
APD AIR PRODUCTS&CHEMICALS INC 1.02 $9,016,545 -- XNYS Chemicals 1.00
NCM NEWCREST MINING LIMITED 0.89 $7,887,108 -- XASX Metals & Mining 1.09
AA ALCOA INC 0.88 $7,827,457 -- XNYS Metals & Mining 1.00
SID CIA SIDERURGICA NACL-SP ADR 0.88 $7,771,694 -- XNYS Metals & Mining 1.00
AKZA AKZO NOBEL 0.87 $7,682,208 -- XAMS Chemicals 0.74
NUE NUCOR CORP 0.84 $7,476,830 -- XNYS Metals & Mining 1.00
K KINROSS GOLD CORP 0.75 $6,686,477 -- XTSE Metals & Mining 1.02
LG LAFARGE SA 0.73 $6,492,590 -- XPAR Construction Materials 0.74
AGU AGRIUM INC 0.72 $6,401,087 -- XTSE Chemicals 1.02
IP INTERNATIONAL PAPER CO 0.71 $6,254,895 -- XNYS Paper & Forest Products 1.00
PPG PPG INDUSTRIES INC 0.70 $6,162,182 -- XNYS Chemicals 1.00
TKA THYSSENKRUPP AG 0.65 $5,795,521 -- XETR Metals & Mining 0.74
GGB GERDAU SA -SPON ADR 0.64 $5,654,471 -- XNYS Metals & Mining 1.00
CEMEXCPO CEMEX SAB-CPO 0.62 $5,517,471 -- XMEX Construction Materials 12.56
ORI ORICA LTD 0.61 $5,439,103 -- XASX Chemicals 1.09
5405 SUMITOMO METAL INDUSTRIES 0.59 $5,271,130 -- XTKS Metals & Mining 90.51
SDF K+S AG 0.58 $5,136,024 -- XETR Chemicals 0.74
WY WEYERHAEUSER CO 0.56 $4,931,726 -- XNYS Paper & Forest Products 1.00
AEM AGNICO-EAGLE MINES 0.54 $4,827,136 -- XTSE Metals & Mining 1.02
SCAB SVENSKA CELLULOSA AB-B SHS 0.52 $4,642,958 -- XSTO Paper & Forest Products 7.16
X UNITED STATES STEEL CORP 0.51 $4,558,518 -- XNYS Metals & Mining 1.00
YAR YARA INTERNATIONAL ASA 0.51 $4,547,680 -- XOSL Chemicals 5.89
DSM KONINKLIJKE DSM NV 0.50 $4,413,387 -- XAMS Chemicals 0.74
5713 SUMITOMO METAL MINING CO LTD 0.49 $4,320,186 -- XTKS Metals & Mining 90.51
4005 SUMITOMO CHEMICAL CO LTD 0.47 $4,156,447 -- XTKS Chemicals 90.51
ECL ECOLAB INC 0.46 $4,086,638 -- XNYS Chemicals 1.00
YRI YAMANA GOLD INC 0.45 $4,012,481 -- XTSE Metals & Mining 1.02
GIVN GIVAUDAN-REG 0.45 $3,968,638 -- XVTX Chemicals 1.06
SIAL SIGMA-ALDRICH 0.42 $3,757,756 -- XNGS Chemicals 1.00
LGL LIHIR GOLD LTD 0.42 $3,690,934 -- XASX Metals & Mining 1.09
AMC AMCOR LTD 0.41 $3,640,186 -- XASX Containers & Packaging 1.09
4188 MITSUBISHI CHEMICAL HOLDINGS 0.40 $3,550,298 -- XTKS Chemicals 90.51
JMAT JOHNSON MATTHEY PLC 0.38 $3,401,645 -- XLON Chemicals 0.67
6988 NITTO DENKO CORP 0.38 $3,362,943 -- XTKS Chemicals 90.51
FM FIRST QUANTUM MINERALS LTD 0.38 $3,332,669 -- XTSE Metals & Mining 1.02
OI OWENS-ILLINOIS INC 0.38 $3,326,603 -- XNYS Containers & Packaging 1.00
3402 TORAY INDUSTRIES INC 0.37 $3,249,586 -- XTKS Chemicals 90.51
BVN CIA DE MINAS BUENAVENTUR-ADR 0.37 $3,242,935 -- XNYS Metals & Mining 1.00
IPL INCITEC PIVOT LTD 0.36 $3,226,172 -- XASX Chemicals 1.09
UPM1V UPM-KYMMENE OYJ 0.36 $3,202,979 -- XHEL Paper & Forest Products 0.74
3407 ASAHI KASEI CORP 0.35 $3,136,228 -- XTKS Chemicals 90.51
SOLB SOLVAY SA 0.35 $3,061,729 -- XBRU Chemicals 0.74
CLF Cliffs Natural Resources Inc 0.34 $3,028,313 -- XNYS Metals & Mining 1.00
VMC VULCAN MATERIALS CO 0.34 $2,989,969 -- XNYS Construction Materials 1.00
ELD ELDORADO GOLD CORPORATION 0.33 $2,949,422 -- XTSE Metals & Mining 1.02
EMN EASTMAN CHEMICAL COMPANY 0.32 $2,878,400 -- XNYS Chemicals 1.00
SQM QUIMICA Y MINERA CHIL-SP ADR 0.32 $2,860,371 -- XNYS Chemicals 1.00
BLL BALL CORP 0.32 $2,857,695 -- XNYS Containers & Packaging 1.00
FMG FORTESCUE METALS GROUP LTD 0.32 $2,851,923 -- XASX Metals & Mining 1.09
NZYMB NOVOZYMES A/S-B SHARES 0.31 $2,748,444 -- XCSE Chemicals 5.50
CF CF INDUSTRIES HOLDINGS INC 0.30 $2,683,047 -- XNYS Chemicals 1.00
OST ONESTEEL LTD 0.30 $2,676,804 -- XASX Metals & Mining 1.09
ATI ALLEGHENY TECHNOLOGIES INC 0.30 $2,668,771 -- XNYS Metals & Mining 1.00
BSL BLUESCOPE STEEL LTD 0.30 $2,649,532 -- XASX Metals & Mining 1.09
3861 OJI PAPER CO LTD 0.29 $2,613,523 -- XTKS Paper & Forest Products 90.51
NHY NORSK HYDRO ASA 0.28 $2,498,114 -- XOSL Metals & Mining 5.89
LMI LONMIN PLC 0.27 $2,402,730 -- XLON Metals & Mining 0.67
4185 JSR CORP 0.26 $2,336,427 -- XTKS Chemicals 90.51
UMI UMICORE 0.26 $2,277,091 -- XBRU Chemicals 0.74
REX REXAM PLC 0.25 $2,248,028 -- XLON Containers & Packaging 0.67
STERV STORA ENSO OYJ-R SHS 0.25 $2,223,444 -- XHEL Paper & Forest Products 0.74
BOL BOLIDEN AB 0.25 $2,202,064 -- XSTO Metals & Mining 7.16
MWV MEADWESTVACO CORP 0.25 $2,181,250 -- XNYS Paper & Forest Products 1.00
IMG IAMGOLD CORP 0.24 $2,091,787 -- XTSE Metals & Mining 1.02
VOE VOESTALPINE AG 0.24 $2,087,869 -- WBAH Metals & Mining 0.74
CLN CLARIANT AG-REG 0.23 $2,024,778 -- XVTX Chemicals 1.06
3405 KURARAY CO LTD 0.21 $1,870,401 -- XTKS Chemicals 90.51
SZG SALZGITTER AG 0.21 $1,863,770 -- XETR Metals & Mining 0.74
PTV PACTIV CORPORATION 0.21 $1,846,142 -- XNYS Containers & Packaging 1.00
3401 TEIJIN LTD 0.20 $1,807,425 -- XTKS Chemicals 90.51
4183 MITSUI CHEMICALS INC 0.20 $1,782,234 -- XTKS Chemicals 90.51
IFF INTL FLAVORS&FRAGRANCES 0.20 $1,781,883 -- XNYS Chemicals 1.00
5406 KOBE STEEL LTD 0.20 $1,775,936 -- XTKS Metals & Mining 90.51
SEE SEALED AIR CORP 0.19 $1,717,524 -- XNYS Containers & Packaging 1.00
SCCO SOUTHERN COPPER CORP 0.19 $1,647,585 -- XNYS Metals & Mining 1.00
CPR CIMPOR-CIMENTOS DE PORTUGAL 0.18 $1,601,142 -- XLIS Construction Materials 0.74
SSABA SSAB AB-SER A 0.18 $1,599,220 -- XSTO Metals & Mining 7.16
5711 MITSUBISHI MATERIALS CORP 0.18 $1,593,305 -- XTKS Metals & Mining 90.51
3893 NIPPON PAPER GROUP INC 0.17 $1,528,439 -- XTKS Paper & Forest Products 90.51
5901 TOYO SEIKAN KAISHA LTD 0.17 $1,516,158 -- XTKS Containers & Packaging 90.51
IMN INMET MINING CORPORATION 0.16 $1,432,261 -- XTSE Metals & Mining 1.02
AKS AK STEEL HOLDING CORP 0.15 $1,344,830 -- XNYS Metals & Mining 1.00
FMC FMC CORP 0.14 $1,265,189 -- XNYS Chemicals 1.00
BMS BEMIS COMPANY 0.13 $1,154,777 -- XNYS Containers & Packaging 1.00
ACX ACERINOX SA 0.13 $1,122,194 -- XMCE Metals & Mining 0.74
FBR FIBRIA CELULOSE SA 0.10 $902,630 -- XNYS Paper & Forest Products 1.00
5706 MITSUI MINING & SMELTING CO 0.10 $862,778 -- XTKS Metals & Mining 90.51
TIE TITANIUM METALS CORP 0.09 $775,585 -- XNYS Metals & Mining 1.00
-- BLACKROCK FDS III 0.06 $551,392 -- -- S-T Securities 1.00
HOLMB HOLMEN AB-B SHARES 0.05 $436,242 -- XSTO Paper & Forest Products 7.16
ARG AIRGAS INC 0.04 $364,230 -- 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.