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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 08/20/14

    • 30-Day SEC Yield1

      2.03%
    • Total Net Assets

      $100.4M
    • 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 08/20/14

    • % of Net Assets
    • Stocks

      100.24
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.24
  • Download All HoldingsAll Holdings (%)as of 08/20/14

    Total Holdings: 340
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    46,829
    5,662,5635.64
    Exxon Mobil Corp
    XOM US
    51,602
    5,144,7195.12
    Syngenta Ag
    SYNN VX
    8,319
    2,983,4892.97
    Chevron Corp
    CVX US
    22,874
    2,916,2062.90
    Archer-Daniels-Midland Co
    ADM US
    58,472
    2,911,9062.90
    Deere & Co
    DE US
    32,502
    2,790,9472.78
    Potash Corp Of Saskatchewan Inc
    POT US
    75,495
    2,671,0132.66
    Bhp Billiton Ltd
    BHP AU
    68,391
    2,436,7602.43
    Total Sa
    FP FP
    28,430
    1,825,3611.82
    Bp Plc
    BP/ LN
    224,769
    1,803,6841.80
    Schlumberger Ltd
    SLB US
    15,645
    1,718,6031.71
    Rio Tinto Plc
    RIO LN
    26,429
    1,516,4531.51
    Mosaic Co/The
    MOS US
    28,899
    1,368,6571.36
    Royal Dutch Shell Plc
    RDSB LN
    29,483
    1,233,5761.23
    Cf Industries Holdings Inc
    CF US
    4,651
    1,197,4461.19
    Agrium Inc
    AGU US
    12,837
    1,196,5371.19
    Conocophillips
    COP US
    14,752
    1,187,5361.18
    Goldcorp Inc
    GG US
    39,690
    1,126,7991.12
    Bunge Ltd
    BG US
    13,145
    1,081,5711.08
    Barrick Gold Corp
    ABX US
    56,843
    1,064,1011.06
    Occidental Petroleum Corp
    OXY US
    9,440
    960,4260.96
    Tyson Foods Inc
    TSN US
    24,589
    920,1200.92
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    22,136
    818,5890.82
    Bg Group Plc
    BG/ LN
    40,874
    805,3110.80
    Glencore International Plc
    GLEN LN
    132,904
    799,1320.80
    Eni Spa
    ENI IM
    32,314
    791,3160.79
    Anglo American Plc
    AAL LN
    29,627
    785,9360.78
    Tractor Supply Co
    TSCO US
    12,374
    782,6560.78
    Yara International Asa
    YAR NO
    15,924
    781,8270.78
    Cnh Industrial Nv
    CNHI US
    83,226
    727,3950.72
    Eog Resources Inc
    EOG US
    6,566
    704,4000.70
    Suncor Energy Inc
    SU US
    17,647
    701,8210.70
    Halliburton Co
    HAL US
    10,148
    697,9790.70
    Anadarko Petroleum Corp
    APC US
    6,069
    667,7110.66
    Newmont Mining Corp
    NEM US
    24,330
    650,3410.65
    Nippon Steel Corp
    5401 JP
    202,700
    607,8560.61
    Phillips 66
    PSX US
    6,801
    588,9670.59
    International Paper Co
    IP US
    12,267
    577,2850.57
    Wilmar International Ltd
    WIL SP
    223,064
    568,7190.57
    Weyerhaeuser Co
    WY US
    16,588
    565,6510.56
    Posco
    005490 KS
    1,653
    558,0230.56
    Canadian Natural Resources Ltd
    CNQ US
    13,136
    552,5000.55
    Gazprom Oao
    OGZD LI
    71,117
    536,5940.53
    Corn Products International Inc
    INGR US
    6,662
    522,5010.52
    Enbridge Inc
    ENB US
    10,031
    504,8600.50
    Williams Cos Inc/The
    WMB US
    8,238
    483,1590.48
    Vestas Wind Systems A/S
    VWS DC
    9,680
    468,3270.47
    Apache Corp
    APA US
    4,636
    465,1760.46
    Silver Wheaton Corp
    SLW US
    17,446
    444,6990.44
    Transcanada Corp
    TRP US
    8,507
    441,8540.44
    United Utilities Group Plc
    UU/ LN
    29,458
    436,3560.43
    National Oilwell Varco Inc
    NOV US
    5,155
    432,1950.43
    Svenska Cellulosa Ab
    SCAB SS
    17,498
    430,9530.43
    Alcoa Inc
    AA US
    24,981
    412,1870.41
    Ioi Corp Bhd
    IOI MK
    255,394
    404,0760.40
    Agnico-Eagle Mines Ltd
    AEM US
    10,061
    391,4740.39
    Vale Sa
    VALE US
    27,425
    386,1440.38
    Newcrest Mining Ltd
    NCM AU
    37,255
    382,1080.38
    Agco Corp
    AGCO US
    7,805
    381,1960.38
    Cnooc Ltd
    883 HK
    192,979
    378,0890.38
    Marine Harvest Asa
    MHG NO
    28,231
    376,0820.37
    Randgold Resources Ltd
    GOLD US
    4,486
    373,6390.37
    Nucor Corp
    NUE US
    6,787
    366,9730.37
    Yamana Gold Inc
    AUY US
    42,446
    366,7330.37
    Baker Hughes Inc
    BHI US
    5,240
    362,9220.36
    Sasol Ltd
    SOL SJ
    6,159
    362,7810.36
    Lukoil Oao
    LKOD LI
    6,235
    358,2290.36
    Statoil Asa
    STL NO
    12,644
    356,5470.36
    Petrochina Co Ltd
    857 HK
    253,540
    353,2710.35
    Pioneer Natural Resources Co
    PXD US
    1,720
    351,6880.35
    Valero Energy Corp
    VLO US
    6,411
    345,8090.34
    Veolia Environnement
    VIE FP
    20,407
    345,1380.34
    Devon Energy Corp
    DVN US
    4,607
    340,2270.34
    Anglogold Ashanti Ltd
    AU US
    19,623
    338,8890.34
    Severn Trent Plc
    SVT LN
    10,296
    335,3770.33
    Kinder Morgan Inc/Delaware
    KMI US
    8,028
    333,9650.33
    Calbee Inc
    2229 JP
    9,500
    333,2890.33
    Spectra Energy Corp
    SE US
    8,061
    328,8890.33
    Marathon Oil Corp
    MRO US
    8,123
    324,2700.32
    Centrica Plc
    CNA LN
    61,222
    322,7110.32
    Reliance Industries Ltd
    RIGD LI
    9,506
    316,7420.32
    Petroleo Brasileiro Sa
    PBR US
    17,887
    316,2420.31
    Hess Corp
    HES US
    3,172
    315,2970.31
    Woodside Petroleum Ltd
    WPL AU
    7,499
    303,4080.30
    China Petroleum & Chemical Corp
    386 HK
    305,927
    302,3100.30
    Noble Energy Inc
    NBL US
    4,317
    301,8010.30
    Repsol Ypf Sa
    REP SM
    11,882
    290,2290.29
    Arcelormittal
    MT NA
    20,585
    290,0670.29
    First Quantum Minerals Ltd
    FM CN
    12,591
    287,7610.29
    Darling International Inc
    DAR US
    14,703
    286,1200.28
    Eldorado Gold Corp
    EGO US
    34,958
    285,6070.28
    Kuala Lumpur Kepong Bhd
    KLK MK
    37,178
    280,7810.28
    Impala Platinum Holdings Ltd
    IMP SJ
    26,538
    261,5940.26
    Jfe Holdings Inc
    5411 JP
    12,464
    260,5050.26
    Thyssenkrupp Ag
    TKA GR
    9,046
    258,1010.26
    Nisshin Seifun Group Inc
    2002 JP
    21,900
    255,2420.25
    Nutreco Nv
    NUO NA
    6,343
    253,6520.25
    Mmc Norilsk Nickel
    MNOD LI
    12,140
    248,1950.25
    Golden Agri-Resources Ltd
    GGR SP
    596,719
    246,0320.25
    Suez Environnement Co
    SEV FP
    14,066
    245,2820.24
    Cree Inc
    CREE US
    5,268
    239,1150.24
    Teck Resources Ltd
    TCK US
    9,948
    231,3900.23
    Kinross Gold Corp
    KGC US
    55,853
    226,7630.23
    China Steel Corp
    2002 TT
    262,172
    225,3440.22
    First Solar Inc
    FSLR US
    3,072
    217,5900.22
    Pennon Group Plc
    PNN LN
    16,064
    216,4030.22
    Gruma Sab De Cv
    GRUMAB MM
    19,250
    214,1870.21
    Weatherford International Ltd
    WFT US
    9,246
    209,5140.21
    Woongjin Coway Co Ltd
    021240 KS
    2,298
    202,7920.20
    Meadwestvaco Corp
    MWV US
    4,757
    201,8870.20
    Cheniere Energy Inc
    LNG US
    2,631
    196,9300.20
    Sumitomo Metal Mining Co Ltd
    5713 JP
    12,323
    195,6210.19
    Encana Corp
    ECA US
    8,904
    194,7300.19
    Rock-Tenn Co
    RKT US
    2,032
    192,8770.19
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    53,064
    190,9240.19
    Inpex Corp
    1605 JP
    12,900
    190,0850.19
    Aqua America Inc
    WTR US
    7,651
    188,2150.19
    Packaging Corp Of America
    PKG US
    2,788
    183,1720.18
    Cameron International Corp
    CAM US
    2,453
    178,8970.18
    Origin Energy Ltd
    ORG AU
    13,231
    175,1620.17
    Concho Resources Inc/Midland Tx
    CXO US
    1,342
    174,8630.17
    Mondi Plc
    MNDI LN
    10,409
    174,0910.17
    Cameco Corp
    CCJ US
    8,434
    173,4030.17
    Eqt Corp
    EQT US
    1,824
    173,0980.17
    Norsk Hydro Asa
    NHY NO
    29,100
    171,9420.17
    Fmc Technologies Inc
    FTI US
    2,827
    171,7690.17
    Oneok Inc
    OKE US
    2,497
    169,1720.17
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    6,012
    167,8120.17
    Southwestern Energy Co
    SWN US
    4,244
    167,3830.17
    Cabot Oil & Gas Corp
    COG US
    5,014
    167,2170.17
    Pilgrim's Pride Corp
    PPC US
    5,323
    160,9680.16
    Seadrill Ltd
    SDRL NO
    4,286
    160,5130.16
    Santos Ltd
    STO AU
    11,721
    160,2610.16
    Chesapeake Energy Corp
    CHK US
    6,064
    159,6650.16
    Gold Fields Ltd
    GFI US
    37,605
    159,0690.16
    Transocean Ltd
    RIG US
    4,090
    158,3650.16
    Imperial Oil Ltd
    IMO US
    3,055
    156,5380.16
    Range Resources Corp
    RRC US
    2,028
    156,0550.16
    Jx Holdings Inc
    5020 JP
    30,000
    155,1320.15
    Fortescue Metals Group Ltd
    FMG AU
    36,258
    154,2220.15
    Andersons Inc/The
    ANDE US
    2,369
    153,3220.15
    Ensco Plc
    ESV US
    2,808
    141,7760.14
    Cimarex Energy Co
    XEC US
    1,045
    140,9910.14
    Smurfit Kappa Group Plc
    SKG LN
    6,457
    139,3630.14
    China Modern Dairy Holdings Ltd
    1117 HK
    302,400
    139,1470.14
    Stora Enso Oyj
    STERV FH
    16,143
    138,9330.14
    Kinder Morgan Management Llc
    KMR US
    1,359
    136,7970.14
    Graincorp Ltd
    GNC AU
    16,313
    133,7390.13
    Southern Copper Corp
    SCCO US
    4,146
    132,2570.13
    Cia De Saneamento Basico Do Estado De S
    SBS US
    14,765
    132,1470.13
    Helmerich & Payne Inc
    HP US
    1,299
    131,2640.13
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    38,301
    131,1980.13
    Tullow Oil Plc
    TLW LN
    10,909
    130,1140.13
    Oil Search Ltd
    OSH AU
    14,469
    127,9360.13
    Kghm Polska Miedz Sa
    KGH PW
    2,897
    125,4090.12
    Whiting Petroleum Corp
    WLL US
    1,431
    124,6260.12
    China Shenhua Energy Co Ltd
    1088 HK
    40,891
    123,3570.12
    Murphy Oil Corp
    MUR US
    2,028
    122,9170.12
    Tenaris Sa
    TS US
    2,836
    122,6290.12
    Holly Corp
    HFC US
    2,386
    120,4210.12
    Technip Sa
    TEC FP
    1,288
    119,8460.12
    Talisman Energy Inc
    TLM US
    11,455
    119,7050.12
    Cia De Minas Buenaventura Sa
    BVN US
    9,015
    119,2680.12
    Ds Smith Plc
    SMDS LN
    26,273
    118,5080.12
    Kobe Steel Ltd
    5406 JP
    72,735
    118,0500.12
    Korea Zinc Co Ltd
    010130 KS
    271
    117,2300.12
    Reliance Steel & Aluminum Co
    RS US
    1,656
    115,8540.12
    Oji Paper Co Ltd
    3861 JP
    28,376
    115,6930.12
    United States Steel Corp
    X US
    3,085
    115,4410.11
    Graphic Packaging Holding Co
    GPK US
    9,265
    115,3490.11
    Anglo Platinum Ltd
    AMS SJ
    2,634
    113,8880.11
    Gamesa Corp Tecnologica Sa
    GAM SM
    8,807
    113,8520.11
    Kurita Water Industries Ltd
    6370 JP
    4,865
    112,1040.11
    Antofagasta Plc
    ANTO LN
    8,194
    111,6950.11
    Tatneft
    ATAD LI
    2,924
    111,1070.11
    Royal Gold Inc
    RGLD US
    1,383
    110,2530.11
    Steel Dynamics Inc
    STLD US
    4,760
    110,2420.11
    Consol Energy Inc
    CNX US
    2,763
    109,7740.11
    Arc Resources Ltd
    ARX CN
    3,816
    109,7660.11
    Stillwater Mining Co
    SWC US
    5,848
    108,5970.11
    Gerdau Sa
    GGB US
    19,051
    107,8290.11
    Husky Energy Inc
    HSE CN
    3,544
    106,5390.11
    Pan American Silver Corp
    PAAS US
    7,395
    106,3400.11
    Novatek Oao
    NVTK LI
    948
    103,8240.10
    Empresas Cmpc Sa
    CMPC CI
    40,379
    102,7560.10
    Kazakhgold Group Ltd
    PGIL LN
    32,559
    102,5150.10
    Tesoro Corp
    TSO US
    1,554
    100,5280.10
    Voestalpine Ag
    VOE AV
    2,316
    97,1030.10
    Mitsubishi Materials Corp
    5711 JP
    27,829
    96,6160.10
    Allegheny Technologies Inc
    ATI US
    2,314
    96,4480.10
    Detour Gold Corp
    DGC CN
    7,683
    96,4280.10
    Tourmaline Oil Corp
    TOU CN
    1,957
    95,5840.10
    West Fraser Timber Co Ltd
    WFT CN
    1,919
    94,2010.09
    Boliden Ab
    BOL SS
    5,829
    92,0980.09
    Hyundai Steel Co
    004020 KS
    1,191
    91,3720.09
    China Agri-Industries Holdings Ltd
    606 HK
    198,214
    90,9070.09
    Lindsay Corp
    LNN US
    1,148
    89,0620.09
    Phosagro Oao
    PHOR LI
    7,289
    88,9890.09
    Oceaneering International Inc
    OII US
    1,297
    88,8570.09
    Olam International Ltd
    OLAM SP
    43,381
    88,8200.09
    Polymetal International Plc
    POLY LN
    9,797
    86,1560.09
    Surgutneftegas
    SGGD LI
    11,591
    85,6700.09
    Noble Corp
    NE US
    3,045
    85,1380.08
    Nabors Industries Ltd
    NBR US
    3,144
    81,1780.08
    Rosneft Oil Co
    ROSN LI
    12,733
    80,5720.08
    Core Laboratories Nv
    CLB US
    538
    80,3130.08
    B2gold Corp
    BTO CN
    31,012
    78,4680.08
    Zijin Mining Group Co Ltd
    2899 HK
    293,361
    78,4340.08
    Cia Siderurgica Nacional Sa
    SID US
    16,156
    76,5790.08
    Joy Global Inc
    JOY US
    1,200
    76,5120.08
    Continental Resources Inc/Ok
    CLR US
    515
    76,4880.08
    Lonmin Plc
    LMI LN
    20,769
    75,2960.07
    Aguas Andinas Sa
    AGUAS/A CI
    118,959
    75,0800.07
    Qep Resources Inc
    QEP US
    2,164
    74,9830.07
    Ypf Sa
    YPF US
    2,316
    74,5750.07
    Pacific Rubiales Energy Corp
    PRE CN
    3,769
    74,5370.07
    Iamgold Corp
    IMG CN
    18,389
    74,4130.07
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    38,039
    74,0250.07
    Seaboard Corp
    SEB US
    25
    73,5000.07
    Alumina Ltd
    AWC AU
    52,689
    72,4100.07
    Iluka Resources Ltd
    ILU AU
    8,916
    71,4900.07
    Noble Group Ltd
    NOBL SP
    64,000
    71,2920.07
    Denbury Resources Inc
    DNR US
    4,226
    71,0390.07
    Sunpower Corp
    SPWR US
    1,864
    70,7760.07
    Saipem Spa
    SPM IM
    3,023
    70,6680.07
    Itron Inc
    ITRI US
    1,698
    70,1190.07
    Nippon Suisan Kaisha Ltd
    1332 JP
    24,714
    69,6620.07
    New Gold Inc
    NGD CN
    10,732
    68,3280.07
    Domtar Corp
    UFS US
    1,840
    66,8660.07
    Hitachi Metals Ltd
    5486 JP
    3,817
    66,4320.07
    Bluescope Steel Ltd
    BSL AU
    11,588
    66,4200.07
    Omv Ag
    OMV AV
    1,732
    66,2540.07
    Fibria Celulose Sa
    FIBR3 BZ
    6,200
    64,4650.06
    Dowa Holdings Co Ltd
    5714 JP
    6,800
    64,2280.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    28,044
    63,3420.06
    Kunlun Energy Co Ltd
    135 HK
    37,300
    62,6030.06
    Kws Saat Ag
    KWS GR
    175
    61,7650.06
    Carpenter Technology Corp
    CRS US
    1,130
    61,6080.06
    Sk Energy Co Ltd
    096770 KS
    667
    60,6030.06
    Lundin Mining Corp
    LUN CN
    10,852
    60,5670.06
    Bega Cheese Ltd
    BGA AU
    12,254
    60,4250.06
    Petra Diamonds Ltd
    PDL LN
    18,509
    58,7550.06
    China Gas Holdings Ltd
    384 HK
    30,200
    58,5170.06
    Alamos Gold Inc
    AGI CN
    6,215
    58,4170.06
    Petrofac Ltd
    PFC LN
    3,076
    58,3470.06
    China Oilfield Services Ltd
    2883 HK
    22,700
    58,2860.06
    Louisiana-Pacific Corp
    LPX US
    3,999
    58,1450.06
    Acergy Sa
    SUBC NO
    3,383
    57,7150.06
    Canadian Solar Inc
    CSIQ US
    1,630
    57,3760.06
    First Majestic Silver Corp
    FR CN
    5,735
    56,7340.06
    Northam Platinum Ltd
    NHM SJ
    13,195
    56,5860.06
    Verbund Ag
    VER AV
    2,851
    56,2560.06
    Lundin Petroleum Ab
    LUPE SS
    3,044
    55,8410.06
    Jiangxi Copper Co Ltd
    358 HK
    29,700
    55,2700.06
    Harmony Gold Mining Co Ltd
    HMY US
    17,895
    54,9380.05
    Baywa Ag
    BYW6 GR
    1,157
    54,9040.05
    Cliffs Natural Resources Inc
    CLF US
    3,265
    54,6230.05
    Genting Plantations Bhd
    GENP MK
    17,151
    54,3720.05
    Peabody Energy Corp
    BTU US
    3,260
    54,3440.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,683
    53,8390.05
    Canfor Corp
    CFP CN
    2,293
    52,4260.05
    Nippon Paper Ind Co Ltd
    3863 JP
    3,200
    52,3380.05
    American States Water Co
    AWR US
    1,676
    51,9730.05
    Adecoagro Sa
    AGRO US
    5,487
    51,9620.05
    Sappi Ltd
    SAP SJ
    13,007
    51,3190.05
    Billerudkorsnas Ab
    BILL SS
    3,505
    49,8260.05
    Nordex Se
    NDX1 GR
    2,621
    48,8790.05
    Sk Holdings Co Ltd
    003600 KS
    305
    48,1010.05
    Polski Koncern Naftowy Orlen
    PKN PW
    3,700
    46,5980.05
    Holmen Ab
    HOLMB SS
    1,443
    46,2060.05
    Abitibibowater Inc
    RFP US
    2,682
    45,8890.05
    Worthington Industries Inc
    WOR US
    1,110
    45,6320.05
    Renewable Energy Corp Asa
    REC NO
    84,969
    45,5500.05
    Formosa Petrochemical Corp
    6505 TT
    18,420
    45,3050.05
    Cermaq Asa
    CEQ NO
    3,390
    44,4040.04
    Galp Energia Sgps Sa
    GALP PL
    2,590
    44,3520.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    249,900
    43,8860.04
    Worleyparsons Ltd
    WOR AU
    2,632
    43,1220.04
    Huaneng Power International Inc
    902 HK
    37,500
    42,8690.04
    Now Inc
    DNOW US
    1,288
    41,8340.04
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,500
    41,7770.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    47,857
    40,4840.04
    Daido Steel Co Ltd
    5471 JP
    8,400
    39,0580.04
    Kumba Iron Ore Ltd
    KIO SJ
    1,234
    38,7310.04
    Fosun International
    656 HK
    30,800
    38,1270.04
    Aluminum Corp Of China Ltd
    ACH US
    3,362
    37,8560.04
    Acerinox Sa
    ACX SM
    2,493
    37,7520.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    61,200
    37,6750.04
    Severstal Oao
    SVST LI
    3,748
    37,2940.04
    Schweitzer-Mauduit International Inc
    SWM US
    864
    37,0050.04
    African Rainbow Minerals Ltd
    ARI SJ
    2,068
    36,7980.04
    Aurubis Ag
    NDA GR
    719
    36,5610.04
    Diamond Offshore Drilling Inc
    DO US
    825
    36,3500.04
    China Gold Inttl Resources Corp Ltd
    CGG CN
    11,802
    33,5270.03
    Outokumpu Oyj
    OUT1V FH
    4,254
    33,4540.03
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,476
    33,0200.03
    Rengo Co Ltd
    3941 JP
    7,070
    32,9420.03
    Slc Agricola Sa
    SLCE3 BZ
    4,300
    31,4320.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    19,852
    30,8860.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    625
    30,8440.03
    Kazakhmys Plc
    KAZ LN
    5,999
    30,8200.03
    Osisko Gold Royalties Ltd
    OR CN
    2,148
    30,4710.03
    China Coal Energy Co
    1898 HK
    49,000
    29,6180.03
    Salzgitter Ag
    SZG GR
    821
    29,0810.03
    Vedanta Resources Plc
    VED LN
    1,708
    29,0130.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,632
    28,2340.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,100
    27,9790.03
    Young Poong Corp
    000670 KS
    20
    27,5400.03
    Mayr Melnhof Karton Ag
    MMK AV
    231
    27,2040.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    42,800
    26,9920.03
    Novolipetsk Steel Ojsc
    NLMK LI
    1,787
    26,7300.03
    Daio Paper Corp
    3880 JP
    3,000
    26,6270.03
    Ternium Sa
    TX US
    1,027
    26,1890.03
    Dongfang Electric Corp Ltd
    1072 HK
    14,700
    25,9690.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    15,986
    25,4500.03
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    310,800
    24,1210.02
    Eramet
    ERA FP
    210
    24,0960.02
    Assore Ltd
    ASR SJ
    743
    23,6610.02
    S-Oil Corp
    010950 KS
    500
    23,1600.02
    Exxaro Resources Ltd
    EXX SJ
    1,634
    22,7960.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    12,500
    21,4590.02
    Ormat Technologies Inc
    ORA US
    767
    20,7700.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    22,500
    19,6110.02
    China Molybdenum Co Ltd
    3993 HK
    28,100
    19,5370.02
    Cap Sa
    CAP CI
    1,561
    19,2470.02
    Petronas Dagangan Bhd
    PETD MK
    2,600
    18,0320.02
    Angang Steel Co Ltd
    347 HK
    22,400
    17,0650.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    3,915
    16,9470.02
    China Hongqiao Group Ltd
    1378 HK
    18,800
    16,5770.02
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,333
    16,3950.02
    Royal Dutch Shell Plc
    RDSA LN
    388
    15,5270.02
    International Nickel Indonesia Tbk Pt
    INCO IJ
    44,654
    15,1500.02
    Ssab Ab
    SSABB SS
    1,773
    14,5360.01
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    1,127
    11,9270.01
    Evraz Plc
    EVR LN
    6,421
    11,5580.01
    Tianjin Capital Environmental Protectio
    1065 HK
    13,100
    9,6780.01
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    7,6630.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,565
    6,7410.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -246,013-0.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.