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Natural Resources ETF HAP

  • Full Name: Market Vectors®
    Natural Resources ETF (HAP®)

    Management Style: Replication

    Underlying Index: RogersTM-Van Eck Natural Resources Index (RVEIT)

    Index Provider: S-Network Global Indexes, LLC

    Index Description: RVEIT is a rules-based index which gives investors a means of tracking the performance of a global universe of listed companies engaged in the production and distribution of commodities and commodity-related products and services.

  •  
      

    • Fund Ticker

      HAP
    • Exchange

      NYSE Arca
    • Commencement

      08/29/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      RVEIT
    • Index Rebalancing

      Quarterly
  •  
    as of 08/29/14

    • 30-Day SEC Yield1

      1.95%
    • Total Net Assets

      $100.3M
    • Number of Holdings

      340
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 08/29/14

    • % of Net Assets
    • Stocks

      100.23
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.23
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    Total Holdings: 340
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    46,829
    5,415,7745.40
    Exxon Mobil Corp
    XOM US
    51,602
    5,132,3355.12
    Syngenta Ag
    SYNN VX
    8,319
    2,995,0632.99
    Chevron Corp
    CVX US
    22,874
    2,961,0392.95
    Archer-Daniels-Midland Co
    ADM US
    58,472
    2,915,4142.91
    Deere & Co
    DE US
    32,502
    2,733,0932.73
    Potash Corp Of Saskatchewan Inc
    POT US
    75,495
    2,654,4042.65
    Bhp Billiton Ltd
    BHP AU
    68,391
    2,361,8602.35
    Total Sa
    FP FP
    28,430
    1,880,6941.88
    Bp Plc
    BP/ LN
    224,769
    1,793,6431.79
    Schlumberger Ltd
    SLB US
    15,645
    1,715,3181.71
    Rio Tinto Plc
    RIO LN
    26,429
    1,413,6731.41
    Mosaic Co/The
    MOS US
    28,899
    1,380,2161.38
    Royal Dutch Shell Plc
    RDSB LN
    29,483
    1,245,7821.24
    Agrium Inc
    AGU US
    12,837
    1,214,7651.21
    Cf Industries Holdings Inc
    CF US
    4,651
    1,198,4231.19
    Conocophillips
    COP US
    14,752
    1,198,1571.19
    Goldcorp Inc
    GG US
    39,690
    1,114,0981.11
    Bunge Ltd
    BG US
    13,145
    1,112,7241.11
    Barrick Gold Corp
    ABX US
    56,843
    1,045,3431.04
    Occidental Petroleum Corp
    OXY US
    9,440
    979,2110.98
    Tyson Foods Inc
    TSN US
    24,589
    935,8570.93
    Tractor Supply Co
    TSCO US
    12,374
    828,4390.83
    Bg Group Plc
    BG/ LN
    40,874
    815,0590.81
    Eni Spa
    ENI IM
    32,314
    808,9100.81
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    22,136
    805,0860.80
    Yara International Asa
    YAR NO
    15,924
    801,0810.80
    Glencore International Plc
    GLEN LN
    132,904
    800,5640.80
    Anglo American Plc
    AAL LN
    29,627
    752,5390.75
    Cnh Industrial Nv
    CNHI US
    83,226
    727,3950.73
    Suncor Energy Inc
    SU US
    17,647
    725,1150.72
    Eog Resources Inc
    EOG US
    6,566
    721,4720.72
    Halliburton Co
    HAL US
    10,148
    686,1060.68
    Anadarko Petroleum Corp
    APC US
    6,069
    683,9160.68
    Newmont Mining Corp
    NEM US
    24,330
    659,1000.66
    International Paper Co
    IP US
    12,267
    594,3360.59
    Phillips 66
    PSX US
    6,801
    591,8230.59
    Nippon Steel Corp
    5401 JP
    202,700
    574,9320.57
    Canadian Natural Resources Ltd
    CNQ US
    13,136
    572,0730.57
    Wilmar International Ltd
    WIL SP
    223,064
    564,4750.56
    Weyerhaeuser Co
    WY US
    16,588
    563,1630.56
    Posco
    005490 KS
    1,653
    546,5350.54
    Corn Products International Inc
    INGR US
    6,662
    531,3610.53
    Gazprom Oao
    OGZD LI
    71,117
    508,5770.51
    Enbridge Inc
    ENB US
    10,031
    500,0450.50
    Williams Cos Inc/The
    WMB US
    8,238
    489,6670.49
    Apache Corp
    APA US
    4,636
    472,0840.47
    Transcanada Corp
    TRP US
    8,507
    457,5060.46
    National Oilwell Varco Inc
    NOV US
    5,155
    445,5470.44
    Silver Wheaton Corp
    SLW US
    17,446
    436,3240.44
    United Utilities Group Plc
    UU/ LN
    29,458
    429,6460.43
    Svenska Cellulosa Ab
    SCAB SS
    17,498
    422,0380.42
    Alcoa Inc
    AA US
    24,981
    414,9340.41
    Vestas Wind Systems A/S
    VWS DC
    9,680
    411,2180.41
    Newcrest Mining Ltd
    NCM AU
    37,255
    396,9500.40
    Cnooc Ltd
    883 HK
    192,979
    387,2690.39
    Ioi Corp Bhd
    IOI MK
    255,394
    387,1290.39
    Agnico-Eagle Mines Ltd
    AEM US
    10,061
    385,1350.38
    Marine Harvest Asa
    MHG NO
    28,231
    384,2230.38
    Agco Corp
    AGCO US
    7,805
    381,1960.38
    Randgold Resources Ltd
    GOLD US
    4,486
    377,4970.38
    Veolia Environnement
    VIE FP
    20,407
    375,8250.37
    Nucor Corp
    NUE US
    6,787
    368,6700.37
    Baker Hughes Inc
    BHI US
    5,240
    362,2940.36
    Yamana Gold Inc
    AUY US
    42,446
    360,7910.36
    Petrochina Co Ltd
    857 HK
    253,540
    360,2650.36
    Sasol Ltd
    SOL SJ
    6,159
    358,9860.36
    Pioneer Natural Resources Co
    PXD US
    1,720
    358,8780.36
    Vale Sa
    VALE US
    27,425
    358,1710.36
    Statoil Asa
    STL NO
    12,644
    356,8680.36
    Petroleo Brasileiro Sa
    PBR US
    17,887
    350,0490.35
    Devon Energy Corp
    DVN US
    4,607
    347,4600.35
    Lukoil Oao
    LKOD LI
    6,235
    347,1670.35
    Valero Energy Corp
    VLO US
    6,411
    347,0920.35
    Marathon Oil Corp
    MRO US
    8,123
    338,6480.34
    Anglogold Ashanti Ltd
    AU US
    19,623
    337,1230.34
    Spectra Energy Corp
    SE US
    8,061
    335,8210.33
    Severn Trent Plc
    SVT LN
    10,296
    332,7940.33
    Calbee Inc
    2229 JP
    9,500
    328,6440.33
    Centrica Plc
    CNA LN
    61,222
    325,0910.32
    Kinder Morgan Inc/Delaware
    KMI US
    8,028
    323,2070.32
    Hess Corp
    HES US
    3,172
    320,6890.32
    Reliance Industries Ltd
    RIGD LI
    9,506
    316,2970.32
    Noble Energy Inc
    NBL US
    4,317
    311,4280.31
    China Petroleum & Chemical Corp
    386 HK
    305,927
    308,9720.31
    Arcelormittal
    MT NA
    20,585
    299,9370.30
    Woodside Petroleum Ltd
    WPL AU
    7,499
    299,6980.30
    Repsol Ypf Sa
    REP SM
    11,882
    295,8230.29
    Eldorado Gold Corp
    EGO US
    34,958
    289,4520.29
    Darling International Inc
    DAR US
    14,703
    283,4740.28
    First Quantum Minerals Ltd
    FM CN
    12,591
    283,3340.28
    Suez Environnement Co
    SEV FP
    14,066
    260,0750.26
    Kuala Lumpur Kepong Bhd
    KLK MK
    37,178
    259,8080.26
    Nisshin Seifun Group Inc
    2002 JP
    21,900
    252,9830.25
    Jfe Holdings Inc
    5411 JP
    12,464
    252,7180.25
    Thyssenkrupp Ag
    TKA GR
    9,046
    252,4450.25
    Nutreco Nv
    NUO NA
    6,343
    244,6610.24
    Golden Agri-Resources Ltd
    GGR SP
    596,719
    243,8160.24
    Impala Platinum Holdings Ltd
    IMP SJ
    26,538
    240,9090.24
    Cree Inc
    CREE US
    5,268
    240,0100.24
    Mmc Norilsk Nickel
    MNOD LI
    12,140
    237,9330.24
    China Steel Corp
    2002 TT
    262,172
    226,4110.23
    Teck Resources Ltd
    TCK US
    9,948
    226,2180.23
    Kinross Gold Corp
    KGC US
    55,853
    220,0610.22
    Gruma Sab De Cv
    GRUMAB MM
    19,250
    219,8610.22
    Weatherford International Ltd
    WFT US
    9,246
    219,0380.22
    Pennon Group Plc
    PNN LN
    16,064
    217,3190.22
    First Solar Inc
    FSLR US
    3,072
    214,0570.21
    Cheniere Energy Inc
    LNG US
    2,631
    211,1640.21
    Encana Corp
    ECA US
    8,904
    205,0590.20
    Meadwestvaco Corp
    MWV US
    4,757
    204,5510.20
    Rock-Tenn Co
    RKT US
    4,064
    199,7860.20
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    53,064
    193,3770.19
    Woongjin Coway Co Ltd
    021240 KS
    2,298
    192,8600.19
    Origin Energy Ltd
    ORG AU
    13,231
    192,3210.19
    Aqua America Inc
    WTR US
    7,651
    191,3520.19
    Concho Resources Inc/Midland Tx
    CXO US
    1,342
    190,6180.19
    Packaging Corp Of America
    PKG US
    2,788
    189,5560.19
    Sumitomo Metal Mining Co Ltd
    5713 JP
    12,323
    187,4180.19
    Inpex Corp
    1605 JP
    12,900
    185,2340.18
    Cameron International Corp
    CAM US
    2,453
    182,3310.18
    Gold Fields Ltd
    GFI US
    37,605
    182,0080.18
    Eqt Corp
    EQT US
    1,824
    180,6850.18
    Mondi Plc
    MNDI LN
    10,409
    178,8910.18
    Oneok Inc
    OKE US
    2,497
    175,2890.17
    Fmc Technologies Inc
    FTI US
    2,827
    174,8220.17
    Southwestern Energy Co
    SWN US
    4,244
    174,7680.17
    Norsk Hydro Asa
    NHY NO
    29,100
    172,0100.17
    Cabot Oil & Gas Corp
    COG US
    5,014
    168,1700.17
    Cameco Corp
    CCJ US
    8,434
    165,0530.16
    Chesapeake Energy Corp
    CHK US
    6,064
    164,9410.16
    Andersons Inc/The
    ANDE US
    2,369
    162,9160.16
    Santos Ltd
    STO AU
    11,721
    162,7660.16
    Imperial Oil Ltd
    IMO US
    3,055
    162,6790.16
    Range Resources Corp
    RRC US
    2,028
    159,3810.16
    Pilgrim's Pride Corp
    PPC US
    5,323
    158,9980.16
    Seadrill Ltd
    SDRL NO
    4,286
    158,3590.16
    Transocean Ltd
    RIG US
    4,090
    158,0790.16
    Jx Holdings Inc
    5020 JP
    30,000
    154,6110.15
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    6,012
    153,1100.15
    Cimarex Energy Co
    XEC US
    1,045
    151,6920.15
    China Modern Dairy Holdings Ltd
    1117 HK
    302,400
    148,1000.15
    Smurfit Kappa Group Plc
    SKG LN
    6,457
    146,3070.15
    Fortescue Metals Group Ltd
    FMG AU
    36,258
    141,8340.14
    Ensco Plc
    ESV US
    2,808
    141,7480.14
    Stora Enso Oyj
    STERV FH
    16,143
    141,2420.14
    Cia De Saneamento Basico Do Estado De S
    SBS US
    14,765
    139,3820.14
    Graincorp Ltd
    GNC AU
    16,313
    138,3450.14
    Helmerich & Payne Inc
    HP US
    1,299
    136,4600.14
    Southern Copper Corp
    SCCO US
    4,146
    136,0300.14
    Kinder Morgan Management Llc
    KMR US
    1,359
    132,8010.13
    Whiting Petroleum Corp
    WLL US
    1,431
    132,5960.13
    Tullow Oil Plc
    TLW LN
    10,909
    132,3620.13
    Cia De Minas Buenaventura Sa
    BVN US
    9,015
    131,2580.13
    Oil Search Ltd
    OSH AU
    14,469
    131,2490.13
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    38,301
    129,2290.13
    Murphy Oil Corp
    MUR US
    2,028
    126,6890.13
    Tenaris Sa
    TS US
    2,836
    125,6350.13
    Ds Smith Plc
    SMDS LN
    26,273
    124,1820.12
    Kghm Polska Miedz Sa
    KGH PW
    2,897
    119,6080.12
    Technip Sa
    TEC FP
    1,288
    119,5530.12
    Holly Corp
    HFC US
    2,386
    119,3720.12
    United States Steel Corp
    X US
    3,085
    119,2350.12
    Kobe Steel Ltd
    5406 JP
    72,735
    118,5050.12
    Graphic Packaging Holding Co
    GPK US
    9,265
    118,4990.12
    China Shenhua Energy Co Ltd
    1088 HK
    40,891
    117,9130.12
    Reliance Steel & Aluminum Co
    RS US
    1,656
    115,7880.12
    Oji Paper Co Ltd
    3861 JP
    28,376
    115,5880.12
    Talisman Energy Inc
    TLM US
    11,455
    115,3520.12
    Korea Zinc Co Ltd
    010130 KS
    271
    112,4340.11
    Consol Energy Inc
    CNX US
    2,763
    111,2940.11
    Gamesa Corp Tecnologica Sa
    GAM SM
    8,807
    111,0840.11
    Arc Resources Ltd
    ARX CN
    3,830
    110,9720.11
    Steel Dynamics Inc
    STLD US
    4,760
    110,6220.11
    Gerdau Sa
    GGB US
    19,051
    110,3050.11
    Anglo Platinum Ltd
    AMS SJ
    2,634
    110,1490.11
    Kurita Water Industries Ltd
    6370 JP
    4,865
    109,4220.11
    Tatneft
    ATAD LI
    2,924
    108,6060.11
    Stillwater Mining Co
    SWC US
    5,848
    108,5390.11
    Husky Energy Inc
    HSE CN
    3,544
    108,1410.11
    Royal Gold Inc
    RGLD US
    1,383
    107,5280.11
    Antofagasta Plc
    ANTO LN
    8,194
    107,0430.11
    Pan American Silver Corp
    PAAS US
    7,395
    106,1920.11
    Kazakhgold Group Ltd
    PGIL LN
    32,559
    102,4770.10
    Empresas Cmpc Sa
    CMPC CI
    40,379
    101,0430.10
    Tesoro Corp
    TSO US
    1,554
    100,6060.10
    Voestalpine Ag
    VOE AV
    2,316
    99,6690.10
    Tourmaline Oil Corp
    TOU CN
    1,957
    99,3520.10
    Allegheny Technologies Inc
    ATI US
    2,314
    97,5810.10
    West Fraser Timber Co Ltd
    WFT CN
    1,919
    97,3870.10
    Detour Gold Corp
    DGC CN
    7,683
    96,9630.10
    Novatek Oao
    NVTK LI
    948
    95,4070.10
    Mitsubishi Materials Corp
    5711 JP
    27,829
    94,0950.09
    Boliden Ab
    BOL SS
    5,829
    92,7300.09
    Olam International Ltd
    OLAM SP
    43,381
    92,0840.09
    Oceaneering International Inc
    OII US
    1,297
    90,2190.09
    Lindsay Corp
    LNN US
    1,148
    89,2910.09
    Hyundai Steel Co
    004020 KS
    1,191
    88,9870.09
    Polymetal International Plc
    POLY LN
    9,797
    88,2950.09
    Noble Corp
    NE US
    3,045
    86,6610.09
    Nabors Industries Ltd
    NBR US
    3,144
    85,5480.09
    Core Laboratories Nv
    CLB US
    538
    84,9990.08
    Continental Resources Inc/Ok
    CLR US
    515
    83,0640.08
    Phosagro Oao
    PHOR LI
    7,289
    82,3640.08
    China Agri-Industries Holdings Ltd
    606 HK
    198,214
    81,0640.08
    Surgutneftegas
    SGGD LI
    11,591
    80,2550.08
    B2gold Corp
    BTO CN
    31,012
    80,0490.08
    Lonmin Plc
    LMI LN
    20,769
    79,3600.08
    Pacific Rubiales Energy Corp
    PRE CN
    3,769
    78,6290.08
    Rosneft Oil Co
    ROSN LI
    12,733
    77,7410.08
    Qep Resources Inc
    QEP US
    2,164
    76,9730.08
    Zijin Mining Group Co Ltd
    2899 HK
    293,361
    76,7100.08
    Ypf Sa
    YPF US
    2,316
    76,5210.08
    Alumina Ltd
    AWC AU
    52,689
    76,5030.08
    Joy Global Inc
    JOY US
    1,200
    75,7800.08
    Iluka Resources Ltd
    ILU AU
    8,916
    74,2790.07
    Iamgold Corp
    IMG CN
    18,389
    74,0820.07
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    38,039
    74,0740.07
    Aguas Andinas Sa
    AGUAS/A CI
    118,959
    73,8210.07
    Denbury Resources Inc
    DNR US
    4,226
    72,7720.07
    Seaboard Corp
    SEB US
    25
    72,4810.07
    Saipem Spa
    SPM IM
    3,023
    71,9620.07
    Nippon Suisan Kaisha Ltd
    1332 JP
    24,714
    71,9200.07
    Itron Inc
    ITRI US
    1,698
    71,6900.07
    Sunpower Corp
    SPWR US
    1,864
    71,2420.07
    Cia Siderurgica Nacional Sa
    SID US
    16,156
    70,6020.07
    Noble Group Ltd
    NOBL SP
    64,000
    69,6370.07
    New Gold Inc
    NGD CN
    10,732
    69,5510.07
    Domtar Corp
    UFS US
    1,840
    68,6140.07
    China Oilfield Services Ltd
    2883 HK
    22,700
    67,1620.07
    Omv Ag
    OMV AV
    1,732
    67,0460.07
    Hitachi Metals Ltd
    5486 JP
    3,817
    65,2790.07
    Fibria Celulose Sa
    FIBR3 BZ
    6,200
    64,5060.06
    Kws Saat Ag
    KWS GR
    175
    62,3580.06
    Sk Energy Co Ltd
    096770 KS
    667
    61,9430.06
    Carpenter Technology Corp
    CRS US
    1,130
    61,8450.06
    Kunlun Energy Co Ltd
    135 HK
    37,300
    61,5690.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    28,044
    61,1340.06
    Dowa Holdings Co Ltd
    5714 JP
    6,800
    61,0780.06
    Bluescope Steel Ltd
    BSL AU
    11,588
    59,8360.06
    First Majestic Silver Corp
    FR CN
    5,735
    58,8960.06
    Lundin Mining Corp
    LUN CN
    10,852
    58,2240.06
    Bega Cheese Ltd
    BGA AU
    12,254
    58,0380.06
    Canadian Solar Inc
    CSIQ US
    1,630
    57,7670.06
    Petrofac Ltd
    PFC LN
    3,076
    57,6790.06
    Alamos Gold Inc
    AGI CN
    6,215
    57,2940.06
    Louisiana-Pacific Corp
    LPX US
    3,999
    57,0660.06
    Lundin Petroleum Ab
    LUPE SS
    3,044
    56,8040.06
    Acergy Sa
    SUBC NO
    3,383
    56,5840.06
    Verbund Ag
    VER AV
    2,851
    55,9920.06
    Petra Diamonds Ltd
    PDL LN
    18,509
    54,8990.05
    Genting Plantations Bhd
    GENP MK
    17,151
    54,7030.05
    Baywa Ag
    BYW6 GR
    1,157
    54,6890.05
    Harmony Gold Mining Co Ltd
    HMY US
    17,895
    54,4010.05
    American States Water Co
    AWR US
    1,676
    54,1350.05
    Sappi Ltd
    SAP SJ
    13,007
    53,9230.05
    China Gas Holdings Ltd
    384 HK
    30,200
    53,7690.05
    Canfor Corp
    CFP CN
    2,293
    53,3110.05
    Northam Platinum Ltd
    NHM SJ
    13,195
    53,0280.05
    Jiangxi Copper Co Ltd
    358 HK
    29,700
    52,4610.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,683
    52,4080.05
    Adecoagro Sa
    AGRO US
    5,487
    51,8520.05
    Peabody Energy Corp
    BTU US
    3,260
    51,7690.05
    Nippon Paper Ind Co Ltd
    3863 JP
    3,200
    51,7340.05
    Billerudkorsnas Ab
    BILL SS
    3,505
    50,8480.05
    Cliffs Natural Resources Inc
    CLF US
    3,265
    49,2040.05
    Sk Holdings Co Ltd
    003600 KS
    305
    48,3110.05
    Nordex Se
    NDX1 GR
    2,621
    47,8470.05
    Formosa Petrochemical Corp
    6505 TT
    18,420
    46,5080.05
    Renewable Energy Corp Asa
    REC NO
    84,969
    46,1920.05
    Holmen Ab
    HOLMB SS
    1,443
    46,1910.05
    Abitibibowater Inc
    RFP US
    2,682
    46,1040.05
    Galp Energia Sgps Sa
    GALP PL
    2,590
    46,0880.05
    Polski Koncern Naftowy Orlen
    PKN PW
    3,700
    45,7500.05
    Huaneng Power International Inc
    902 HK
    37,500
    45,0910.04
    Worthington Industries Inc
    WOR US
    1,110
    44,8880.04
    Cermaq Asa
    CEQ NO
    3,390
    44,8170.04
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,500
    44,6920.04
    Now Inc
    DNOW US
    1,288
    42,5430.04
    Worleyparsons Ltd
    WOR AU
    2,632
    40,5210.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    249,900
    39,9490.04
    Acerinox Sa
    ACX SM
    2,493
    38,2990.04
    Fosun International
    656 HK
    30,800
    37,7930.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    47,857
    37,3680.04
    Kumba Iron Ore Ltd
    KIO SJ
    1,234
    37,0990.04
    Schweitzer-Mauduit International Inc
    SWM US
    864
    37,0140.04
    Daido Steel Co Ltd
    5471 JP
    8,400
    36,9840.04
    Diamond Offshore Drilling Inc
    DO US
    825
    36,2510.04
    Severstal Oao
    SVST LI
    3,748
    36,2350.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    61,200
    35,9370.04
    Aurubis Ag
    NDA GR
    719
    35,4530.04
    African Rainbow Minerals Ltd
    ARI SJ
    2,068
    35,4070.04
    Aluminum Corp Of China Ltd
    ACH US
    3,362
    35,3350.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,476
    34,7130.03
    China Gold Inttl Resources Corp Ltd
    CGG CN
    11,802
    33,5100.03
    Rengo Co Ltd
    3941 JP
    7,070
    33,2840.03
    Slc Agricola Sa
    SLCE3 BZ
    4,300
    33,2650.03
    Outokumpu Oyj
    OUT1V FH
    4,254
    33,0570.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,632
    30,8280.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    625
    30,8240.03
    Salzgitter Ag
    SZG GR
    821
    30,7800.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    19,852
    30,3730.03
    Osisko Gold Royalties Ltd
    OR CN
    2,148
    29,7820.03
    China Coal Energy Co
    1898 HK
    49,000
    29,7800.03
    Kazakhmys Plc
    KAZ LN
    5,999
    29,5800.03
    Vedanta Resources Plc
    VED LN
    1,708
    28,7230.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,100
    28,3200.03
    Young Poong Corp
    000670 KS
    20
    27,4290.03
    Mayr Melnhof Karton Ag
    MMK AV
    231
    27,0110.03
    Ternium Sa
    TX US
    1,027
    26,8360.03
    Daio Paper Corp
    3880 JP
    3,000
    26,8070.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    42,800
    26,7220.03
    Novolipetsk Steel Ojsc
    NLMK LI
    1,787
    25,6120.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    15,986
    25,4930.03
    Dongfang Electric Corp Ltd
    1072 HK
    14,700
    24,5380.02
    Exxaro Resources Ltd
    EXX SJ
    1,634
    23,2570.02
    Eramet
    ERA FP
    210
    23,1450.02
    S-Oil Corp
    010950 KS
    500
    23,1030.02
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    310,800
    22,0370.02
    Assore Ltd
    ASR SJ
    743
    21,9910.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    12,500
    21,1290.02
    Ormat Technologies Inc
    ORA US
    767
    21,1160.02
    China Molybdenum Co Ltd
    3993 HK
    28,100
    19,0700.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    22,500
    18,8810.02
    Cap Sa
    CAP CI
    1,561
    18,6060.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    3,915
    16,9360.02
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,333
    16,6060.02
    Petronas Dagangan Bhd
    PETD MK
    2,600
    16,5880.02
    International Nickel Indonesia Tbk Pt
    INCO IJ
    44,654
    15,9490.02
    China Hongqiao Group Ltd
    1378 HK
    18,800
    15,8140.02
    Royal Dutch Shell Plc
    RDSA LN
    388
    15,7090.02
    Angang Steel Co Ltd
    347 HK
    22,400
    15,1020.02
    Ssab Ab
    SSABB SS
    1,773
    14,7840.01
    Evraz Plc
    EVR LN
    6,421
    12,0440.01
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    1,127
    11,8170.01
    Tianjin Capital Environmental Protectio
    1065 HK
    13,100
    8,9230.01
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    7,4720.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,565
    6,5590.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -227,031-0.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.