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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 11/21/14

    • 30-Day SEC Yield1

      2.31%
    • Total Net Assets

      $94.6M
    • Number of Holdings

      339
    • 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 11/21/14

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 339
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    48,653
    5,877,7696.22
    Exxon Mobil Corp
    XOM US
    52,696
    5,101,5005.40
    Archer-Daniels-Midland Co
    ADM US
    59,869
    3,155,6953.34
    Deere & Co
    DE US
    33,247
    2,894,8163.06
    Syngenta Ag
    SYNN VX
    8,637
    2,874,9733.04
    Potash Corp Of Saskatchewan Inc
    POT US
    76,921
    2,817,6162.98
    Chevron Corp
    CVX US
    23,469
    2,782,9542.94
    Bhp Billiton Ltd
    BHP AU
    66,584
    1,900,1062.01
    Total Sa
    FP FP
    29,394
    1,770,4321.87
    Bp Plc
    BP/ LN
    231,151
    1,627,5631.72
    Schlumberger Ltd
    SLB US
    16,020
    1,567,8771.66
    Mosaic Co/The
    MOS US
    29,535
    1,394,3471.47
    Agrium Inc
    AGU US
    13,334
    1,363,6681.44
    Cf Industries Holdings Inc
    CF US
    4,607
    1,282,4971.36
    Bunge Ltd
    BG US
    13,537
    1,238,6361.31
    Rio Tinto Plc
    RIO LN
    25,727
    1,218,9861.29
    Tyson Foods Inc
    TSN US
    27,165
    1,147,9931.21
    Royal Dutch Shell Plc
    RDSB LN
    30,323
    1,136,1851.20
    Conocophillips
    COP US
    15,194
    1,118,8861.18
    Tractor Supply Co
    TSCO US
    12,773
    966,6611.02
    Occidental Petroleum Corp
    OXY US
    9,634
    843,9380.89
    Goldcorp Inc
    GG US
    39,242
    805,2460.85
    Yara International Asa
    YAR NO
    16,532
    777,4960.82
    Cnh Industrial Nv
    CNHI US
    86,611
    723,2020.76
    Barrick Gold Corp
    ABX US
    56,196
    722,1190.76
    Glencore International Plc
    GLEN LN
    136,680
    720,0320.76
    Eni Spa
    ENI IM
    33,236
    708,5030.75
    Bg Group Plc
    BG/ LN
    42,038
    702,4530.74
    Eog Resources Inc
    EOG US
    6,765
    688,2710.73
    International Paper Co
    IP US
    12,598
    675,5050.71
    Suncor Energy Inc
    SU US
    18,105
    653,4090.69
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    21,555
    637,8120.67
    Anglo American Plc
    AAL LN
    28,846
    622,5200.66
    Anadarko Petroleum Corp
    APC US
    6,253
    583,2800.62
    Wilmar International Ltd
    WIL SP
    231,464
    580,7160.61
    Corn Products International Inc
    INGR US
    6,918
    569,6970.60
    Phillips 66
    PSX US
    6,906
    548,4750.58
    Weyerhaeuser Co
    WY US
    15,589
    535,4820.57
    Halliburton Co
    HAL US
    10,509
    532,0710.56
    Nippon Steel Corp
    5401 JP
    196,900
    517,7650.55
    Canadian Natural Resources Ltd
    CNQ US
    13,494
    512,5020.54
    Enbridge Inc
    ENB US
    10,457
    487,2960.52
    Newmont Mining Corp
    NEM US
    24,062
    473,7810.50
    Gazprom Oao
    OGZD LI
    73,136
    466,0190.49
    Williams Cos Inc/The
    WMB US
    8,310
    461,0390.49
    Posco
    005490 KS
    1,663
    457,6090.48
    Transcanada Corp
    TRP US
    8,748
    443,5240.47
    United Utilities Group Plc
    UU/ LN
    30,640
    436,8610.46
    Marine Harvest Asa
    MHG NO
    28,170
    429,0310.45
    Alcoa Inc
    AA US
    24,405
    425,8670.45
    Svenska Cellulosa Ab
    SCAB SS
    18,212
    424,4050.45
    Vestas Wind Systems A/S
    VWS DC
    10,068
    399,4850.42
    National Oilwell Varco Inc
    NOV US
    5,316
    392,4270.42
    Veolia Environnement
    VIE FP
    21,476
    379,8930.40
    Nutreco Nv
    NUO NA
    6,515
    374,0460.40
    Calbee Inc
    2229 JP
    10,200
    372,5450.39
    Silver Wheaton Corp
    SLW US
    17,279
    368,2160.39
    Nucor Corp
    NUE US
    6,615
    359,8560.38
    Apache Corp
    APA US
    4,727
    357,8340.38
    Agco Corp
    AGCO US
    7,916
    355,7450.38
    Ioi Corp Bhd
    IOI MK
    259,494
    355,7360.38
    Baker Hughes Inc
    BHI US
    5,376
    353,9020.37
    Severn Trent Plc
    SVT LN
    10,709
    346,4850.37
    Valero Energy Corp
    VLO US
    6,529
    328,3430.35
    Spectra Energy Corp
    SE US
    8,290
    325,2170.34
    Kinder Morgan Inc/Delaware
    KMI US
    8,129
    323,1280.34
    Lukoil Oao
    LKOD LI
    6,412
    320,2730.34
    Devon Energy Corp
    DVN US
    4,752
    319,3340.34
    Reliance Industries Ltd
    RIGD LI
    9,774
    315,0720.33
    Pioneer Natural Resources Co
    PXD US
    1,767
    311,3280.33
    Cnooc Ltd
    883 HK
    198,879
    308,6840.33
    Newcrest Mining Ltd
    NCM AU
    36,828
    307,9720.33
    Randgold Resources Ltd
    GOLD US
    4,432
    307,1380.32
    Sasol Ltd
    SOL SJ
    6,255
    305,2030.32
    Petrochina Co Ltd
    857 HK
    260,640
    298,1510.32
    Woodside Petroleum Ltd
    WPL AU
    8,756
    295,9740.31
    Statoil Asa
    STL NO
    13,003
    293,3670.31
    Darling International Inc
    DAR US
    15,277
    290,2630.31
    Vale Sa
    VALE US
    30,701
    288,8960.31
    Centrica Plc
    CNA LN
    62,960
    288,1000.30
    Marathon Oil Corp
    MRO US
    8,334
    281,9390.30
    Repsol Ypf Sa
    REP SM
    12,259
    280,6580.30
    Hess Corp
    HES US
    3,232
    275,3990.29
    Agnico-Eagle Mines Ltd
    AEM US
    10,123
    269,6770.29
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    79,114
    269,2310.28
    China Petroleum & Chemical Corp
    386 HK
    315,827
    265,0870.28
    Arcelormittal
    MT NA
    21,076
    263,7660.28
    Noble Energy Inc
    NBL US
    4,452
    256,9250.27
    Nisshin Seifun Group Inc
    2002 JP
    24,850
    252,2980.27
    Suez Environnement Co
    SEV FP
    14,902
    250,6040.27
    Jfe Holdings Inc
    5411 JP
    12,064
    250,4980.26
    Kuala Lumpur Kepong Bhd
    KLK MK
    37,578
    249,2230.26
    Rock-Tenn Co
    RKT US
    4,223
    235,9390.25
    Thyssenkrupp Ag
    TKA GR
    9,040
    235,2340.25
    Pennon Group Plc
    PNN LN
    17,564
    231,7240.25
    Meadwestvaco Corp
    MWV US
    4,971
    222,9990.24
    Eldorado Gold Corp
    EGO US
    34,562
    218,4320.23
    China Steel Corp
    2002 TT
    258,172
    214,7490.23
    First Quantum Minerals Ltd
    FM CN
    12,463
    212,2310.22
    Packaging Corp Of America
    PKG US
    2,902
    211,7880.22
    Aqua America Inc
    WTR US
    7,961
    209,2150.22
    Impala Platinum Holdings Ltd
    IMP SJ
    26,541
    207,5190.22
    Golden Agri-Resources Ltd
    GGR SP
    595,219
    207,0400.22
    Cheniere Energy Inc
    LNG US
    2,735
    203,5390.22
    Petroleo Brasileiro Sa
    PBR US
    18,398
    199,4340.21
    Gruma Sab De Cv
    GRUMAB MM
    17,650
    195,9520.21
    Anglogold Ashanti Ltd
    AU US
    19,399
    191,8560.20
    Cree Inc
    CREE US
    5,393
    191,5050.20
    Mmc Norilsk Nickel
    MNOD LI
    10,177
    186,7310.20
    Mondi Plc
    MNDI LN
    10,833
    185,4350.20
    Pilgrim's Pride Corp
    PPC US
    5,765
    181,3090.19
    Woongjin Coway Co Ltd
    021240 KS
    2,391
    180,4010.19
    Eqt Corp
    EQT US
    1,871
    177,7820.19
    Cabot Oil & Gas Corp
    COG US
    5,156
    177,5730.19
    Yamana Gold Inc
    AUY US
    42,495
    173,3800.18
    Teck Resources Ltd
    TCK US
    9,682
    171,6620.18
    Sumitomo Metal Mining Co Ltd
    5713 JP
    11,523
    171,3440.18
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    47,575
    171,1820.18
    Encana Corp
    ECA US
    9,156
    170,1180.18
    Norsk Hydro Asa
    NHY NO
    28,335
    169,8660.18
    Concho Resources Inc/Midland Tx
    CXO US
    1,396
    168,9160.18
    First Solar Inc
    FSLR US
    3,377
    168,0400.18
    Fmc Technologies Inc
    FTI US
    2,902
    165,4140.17
    Cameco Corp
    CCJ US
    8,216
    161,3620.17
    Inpex Corp
    1605 JP
    13,300
    159,9680.17
    Kinross Gold Corp
    KGC US
    55,213
    157,9090.17
    Weatherford International Ltd
    WFT US
    9,559
    157,5320.17
    Origin Energy Ltd
    ORG AU
    13,608
    157,2150.17
    Imperial Oil Ltd
    IMO US
    3,143
    155,0130.16
    Chesapeake Energy Corp
    CHK US
    6,416
    155,0110.16
    Gold Fields Ltd
    GFI US
    34,206
    151,1910.16
    Cameron International Corp
    CAM US
    2,507
    150,5700.16
    Range Resources Corp
    RRC US
    2,084
    150,4650.16
    Southwestern Energy Co
    SWN US
    4,364
    150,3830.16
    Oneok Inc
    OKE US
    2,571
    150,1980.16
    Smurfit Kappa Group Plc
    SKG LN
    6,723
    149,2380.16
    Stora Enso Oyj
    STERV FH
    16,800
    146,2270.15
    Kinder Morgan Management Llc
    KMR US
    1,456
    143,1680.15
    Andersons Inc/The
    ANDE US
    2,449
    138,6620.15
    Southern Copper Corp
    SCCO US
    4,226
    132,4430.14
    Cimarex Energy Co
    XEC US
    1,075
    131,3220.14
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,947
    130,6670.14
    Santos Ltd
    STO AU
    12,217
    126,8660.13
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,357
    124,6990.13
    Tesoro Corp
    TSO US
    1,585
    123,2020.13
    Ds Smith Plc
    SMDS LN
    27,351
    122,8700.13
    Graincorp Ltd
    GNC AU
    16,935
    119,6770.13
    Jx Holdings Inc
    5020 JP
    30,800
    118,9790.13
    Consol Energy Inc
    CNX US
    2,843
    118,0130.12
    Graphic Packaging Holding Co
    GPK US
    9,651
    116,3910.12
    Ensco Plc
    ESV US
    2,889
    115,1840.12
    Steel Dynamics Inc
    STLD US
    4,981
    114,4140.12
    Murphy Oil Corp
    MUR US
    2,063
    111,5670.12
    China Shenhua Energy Co Ltd
    1088 HK
    42,191
    111,2530.12
    Kobe Steel Ltd
    5406 JP
    71,435
    110,6120.12
    Helmerich & Payne Inc
    HP US
    1,338
    109,4620.12
    Holly Corp
    HFC US
    2,453
    109,1830.12
    Transocean Ltd
    RIG US
    4,207
    109,0880.12
    Oil Search Ltd
    OSH AU
    14,458
    107,8240.11
    Kurita Water Industries Ltd
    6370 JP
    5,065
    107,3760.11
    Tenaris Sa
    TS US
    2,918
    107,1490.11
    Kghm Polska Miedz Sa
    KGH PW
    2,822
    106,0410.11
    West Fraser Timber Co Ltd
    WFT CN
    2,021
    104,8480.11
    Reliance Steel & Aluminum Co
    RS US
    1,617
    104,6520.11
    United States Steel Corp
    X US
    3,011
    104,4520.11
    Oji Paper Co Ltd
    3861 JP
    28,976
    104,0030.11
    Arc Resources Ltd
    ARX CN
    3,959
    103,5240.11
    Empresas Cmpc Sa
    CMPC CI
    41,147
    103,1380.11
    Lindsay Corp
    LNN US
    1,181
    102,7000.11
    Technip Sa
    TEC FP
    1,406
    101,2540.11
    Tatneft
    ATAD LI
    3,006
    100,5820.11
    Korea Zinc Co Ltd
    010130 KS
    263
    98,4300.10
    Seadrill Ltd
    SDRL NO
    4,570
    97,8670.10
    Novatek Oao
    NVTK LI
    976
    97,5250.10
    Boliden Ab
    BOL SS
    5,674
    96,8570.10
    Voestalpine Ag
    VOE AV
    2,254
    95,2710.10
    Royal Gold Inc
    RGLD US
    1,352
    95,2620.10
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,159
    94,0590.10
    Oceaneering International Inc
    OII US
    1,335
    93,4900.10
    Anglo Platinum Ltd
    AMS SJ
    2,602
    92,3990.10
    Nippon Suisan Kaisha Ltd
    1332 JP
    25,714
    91,6700.10
    Antofagasta Plc
    ANTO LN
    7,977
    91,3040.10
    Cia De Minas Buenaventura Sa
    BVN US
    8,910
    90,5260.10
    Husky Energy Inc
    HSE CN
    3,647
    89,2260.09
    Tullow Oil Plc
    TLW LN
    11,218
    88,6920.09
    Whiting Petroleum Corp
    WLL US
    1,470
    87,3620.09
    Seaboard Corp
    SEB US
    25
    87,1250.09
    Hyundai Steel Co
    004020 KS
    1,475
    86,5300.09
    Olam International Ltd
    OLAM SP
    50,081
    86,4500.09
    Mitsubishi Materials Corp
    5711 JP
    27,629
    85,9390.09
    Fortescue Metals Group Ltd
    FMG AU
    35,297
    82,9310.09
    Polymetal International Plc
    POLY LN
    9,497
    82,3830.09
    Ypf Sa
    YPF US
    2,381
    81,6920.09
    Domtar Corp
    UFS US
    1,917
    80,9360.09
    Gerdau Sa
    GGB US
    18,550
    80,3220.08
    Allegheny Technologies Inc
    ATI US
    2,256
    79,8400.08
    Phosagro Oao
    PHOR LI
    7,567
    79,5230.08
    Tourmaline Oil Corp
    TOU CN
    2,067
    78,0000.08
    Adecoagro Sa
    AGRO US
    8,269
    77,8110.08
    Core Laboratories Nv
    CLB US
    548
    77,7780.08
    Stillwater Mining Co
    SWC US
    5,791
    77,6570.08
    Fibria Celulose Sa
    FIBR3 BZ
    6,450
    77,6520.08
    Alumina Ltd
    AWC AU
    51,297
    76,9480.08
    Surgutneftegas
    SGGD LI
    11,919
    76,9470.08
    Pan American Silver Corp
    PAAS US
    7,309
    76,7450.08
    China Agri-Industries Holdings Ltd
    606 HK
    204,914
    76,0040.08
    Aguas Andinas Sa
    AGUAS/A CI
    121,254
    73,6980.08
    Zijin Mining Group Co Ltd
    2899 HK
    282,061
    73,5110.08
    Talisman Energy Inc
    TLM US
    11,780
    73,1540.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    37,033
    73,1470.08
    China Modern Dairy Holdings Ltd
    1117 HK
    219,800
    71,2360.08
    Itron Inc
    ITRI US
    1,764
    71,0540.08
    Rosneft Oil Co
    ROSN LI
    13,096
    68,9300.07
    Sibanye Gold Ltd
    SGL SJ
    34,672
    68,2440.07
    Sunpower Corp
    SPWR US
    2,298
    67,5840.07
    Noble Corp
    NE US
    3,143
    66,9460.07
    Detour Gold Corp
    DGC CN
    7,614
    66,7950.07
    Hitachi Metals Ltd
    5486 JP
    3,917
    65,6910.07
    Joy Global Inc
    JOY US
    1,213
    65,1740.07
    Louisiana-Pacific Corp
    LPX US
    4,171
    62,8150.07
    Lonmin Plc
    LMI LN
    20,531
    62,0350.07
    Sk Energy Co Ltd
    096770 KS
    765
    61,3560.06
    Noble Group Ltd
    NOBL SP
    65,300
    61,3180.06
    Kws Saat Ag
    KWS GR
    183
    60,7000.06
    American States Water Co
    AWR US
    1,739
    60,5520.06
    Nabors Industries Ltd
    NBR US
    3,575
    60,4530.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    29,144
    60,3270.06
    B2gold Corp
    BTO CN
    32,823
    60,2200.06
    Continental Resources Inc/Ok
    CLR US
    1,057
    60,1430.06
    Petrofac Ltd
    PFC LN
    3,120
    58,3290.06
    Bega Cheese Ltd
    BGA AU
    12,721
    58,2560.06
    Verbund Ag
    VER AV
    2,966
    57,1590.06
    Carpenter Technology Corp
    CRS US
    1,103
    57,1570.06
    Omv Ag
    OMV AV
    1,779
    55,9770.06
    Genting Plantations Bhd
    GENP MK
    17,951
    55,9580.06
    Canfor Corp
    CFP CN
    2,281
    55,8470.06
    Nordex Se
    NDX1 GR
    2,798
    55,3250.06
    Kazakhgold Group Ltd
    PGIL LN
    19,017
    54,9650.06
    Galp Energia Sgps Sa
    GALP PL
    3,894
    54,8870.06
    Petra Diamonds Ltd
    PDL LN
    18,303
    54,8350.06
    Lundin Mining Corp
    LUN CN
    10,574
    54,7160.06
    Dowa Holdings Co Ltd
    5714 JP
    6,900
    54,4110.06
    Sappi Ltd
    SAP SJ
    13,691
    54,3660.06
    Billerudkorsnas Ab
    BILL SS
    3,671
    53,6820.06
    Northam Platinum Ltd
    NHM SJ
    16,689
    53,2980.06
    Qep Resources Inc
    QEP US
    2,047
    51,8510.05
    Saipem Spa
    SPM IM
    3,108
    51,4500.05
    Polski Koncern Naftowy Orlen
    PKN PW
    3,806
    51,3790.05
    Iluka Resources Ltd
    ILU AU
    8,681
    51,3780.05
    Nippon Paper Ind Co Ltd
    3863 JP
    3,400
    50,9560.05
    Holmen Ab
    HOLMB SS
    1,504
    50,4930.05
    China Gas Holdings Ltd
    384 HK
    29,000
    50,1200.05
    Abitibibowater Inc
    RFP US
    2,793
    50,1060.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,883
    49,7280.05
    Jiangxi Copper Co Ltd
    358 HK
    28,300
    48,4140.05
    Sk Holdings Co Ltd
    003600 KS
    302
    47,5950.05
    Bluescope Steel Ltd
    BSL AU
    11,287
    46,9830.05
    Canadian Solar Inc
    CSIQ US
    1,702
    46,9240.05
    Alamos Gold Inc
    AGI CN
    6,145
    46,7940.05
    Formosa Petrochemical Corp
    6505 TT
    20,420
    46,3520.05
    Lundin Petroleum Ab
    LUPE SS
    2,922
    46,3310.05
    Baywa Ag
    BYW6 GR
    1,262
    45,4090.05
    China Oilfield Services Ltd
    2883 HK
    23,100
    45,2130.05
    Caltex Australia Ltd
    CTX AU
    1,667
    44,8120.05
    New Gold Inc
    NGD CN
    10,455
    44,6020.05
    Denbury Resources Inc
    DNR US
    4,353
    44,1830.05
    Fosun International
    656 HK
    38,500
    43,9660.05
    Kunlun Energy Co Ltd
    135 HK
    39,800
    43,9080.05
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    259,400
    43,5660.05
    Huaneng Power International Inc
    902 HK
    38,300
    43,2490.05
    Acergy Sa
    SUBC NO
    3,478
    42,2180.04
    Acerinox Sa
    ACX SM
    2,715
    41,8420.04
    Iamgold Corp
    IMG CN
    18,182
    41,6170.04
    Pacific Rubiales Energy Corp
    PRE CN
    3,072
    41,0400.04
    Severstal Oao
    SVST LI
    3,650
    40,0080.04
    Worthington Industries Inc
    WOR US
    1,054
    39,7670.04
    Aurubis Ag
    NDA GR
    699
    39,5980.04
    Cia Siderurgica Nacional Sa
    SID US
    14,974
    39,0820.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    49,557
    38,5120.04
    Peabody Energy Corp
    BTU US
    3,354
    38,3700.04
    Now Inc
    DNOW US
    1,323
    38,0100.04
    Schweitzer-Mauduit International Inc
    SWM US
    898
    37,3480.04
    Aluminum Corp Of China Ltd
    ACH US
    3,273
    36,3960.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,516
    35,0120.04
    Outokumpu Oyj
    OUT1V FH
    6,036
    34,5950.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    63,400
    33,3670.04
    Renewable Energy Corp Asa
    REC NO
    81,101
    33,0350.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    645
    32,0710.03
    Daido Steel Co Ltd
    5471 JP
    8,600
    31,8830.03
    Cliffs Natural Resources Inc
    CLF US
    3,178
    31,4940.03
    China Coal Energy Co
    1898 HK
    51,000
    31,2050.03
    Pacific Ethanol Inc
    PEIX US
    2,218
    30,8750.03
    Diamond Offshore Drilling Inc
    DO US
    831
    30,8720.03
    Harmony Gold Mining Co Ltd
    HMY US
    17,688
    30,6000.03
    Rengo Co Ltd
    3941 JP
    7,170
    29,9590.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    20,414
    29,8770.03
    First Majestic Silver Corp
    FR CN
    5,669
    29,6880.03
    Kumba Iron Ore Ltd
    KIO SJ
    1,207
    29,3820.03
    Worleyparsons Ltd
    WOR AU
    2,705
    29,0020.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,674
    28,5750.03
    Dongfang Electric Corp Ltd
    1072 HK
    15,200
    28,0210.03
    Salzgitter Ag
    SZG GR
    797
    27,7030.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,200
    27,2320.03
    Daio Paper Corp
    3880 JP
    3,100
    26,8520.03
    Slc Agricola Sa
    SLCE3 BZ
    4,500
    26,6600.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    16,293
    26,2210.03
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,650
    25,9770.03
    African Rainbow Minerals Ltd
    ARI SJ
    2,058
    25,2640.03
    Mayr Melnhof Karton Ag
    MMK AV
    241
    25,0900.03
    Manila Water Co Inc
    MWC PM
    36,200
    23,2050.02
    Ormat Technologies Inc
    ORA US
    818
    22,9860.02
    Novolipetsk Steel Ojsc
    NLMK LI
    1,741
    22,9550.02
    Kazakhmys Plc
    KAZ LN
    5,839
    22,6580.02
    Ssab Ab
    SSABB SS
    3,711
    22,5820.02
    Zhaojin Mining Industry Co Ltd
    1818 HK
    42,400
    21,8610.02
    Ternium Sa
    TX US
    997
    20,9670.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    25,000
    20,8210.02
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    322,700
    20,3860.02
    S-Oil Corp
    010950 KS
    515
    19,5340.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    12,800
    19,3410.02
    Young Poong Corp
    000670 KS
    16
    18,6930.02
    Evraz Plc
    EVR LN
    7,813
    18,2950.02
    Exxaro Resources Ltd
    EXX SJ
    1,681
    17,6600.02
    Vedanta Resources Plc
    VED LN
    1,354
    17,1780.02
    China Molybdenum Co Ltd
    3993 HK
    26,900
    16,5280.02
    Angang Steel Co Ltd
    347 HK
    23,100
    15,6140.02
    Petronas Dagangan Bhd
    PETD MK
    2,900
    15,0870.02
    International Nickel Indonesia Tbk Pt
    INCO IJ
    43,354
    14,5810.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    4,075
    14,5800.02
    Eramet
    ERA FP
    137
    13,6190.01
    China Hongqiao Group Ltd
    1378 HK
    18,200
    13,2430.01
    Assore Ltd
    ASR SJ
    724
    12,9570.01
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,388
    12,0280.01
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    11,8780.01
    Cap Sa
    CAP CI
    1,594
    11,7250.01
    Tianjin Capital Environmental Protectio
    1065 HK
    15,400
    11,5770.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,319
    8,2220.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -79,299-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.