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RVE Hard Assets Producers ETF HAP

  • Full Name: Market Vectors®
    Hard Assets Producers ETF (HAP®)

    Management Style: Replication

    Underlying Index: RogersTM-Van Eck Hard Assets Producers Index (RVEIT)

    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 hard assets and related products and services.

  •  
     

    • Fund Ticker

      HAP
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      RVEIT
    • Index Provider

      S-Network Global Indexes, LLC
    • Total Net Assets

      $102.7M
    • Shares Outstanding

      2,650,000
    • Number of Holdings

      344
    • Commencement Date

      08/29/2008
  •  
    as of 04/23/14

  • Portfolio Composition (%)
    as of 04/23/14

    • % of Net Assets

    • Stocks

      100.50
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.50
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/23/14

    Total Holdings: 344
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    57,541
    5,782,871 5.63
    Monsanto Co
    MON US
    47,415
    5,337,032 5.20
    Syngenta Ag
    SYNN VX
    8,413
    3,301,797 3.21
    Chevron Corp
    CVX US
    25,422
    3,169,869 3.09
    Deere & Co
    DE US
    33,398
    3,142,084 3.06
    Potash Corp Of Saskatchewan Inc
    POT US
    77,013
    2,733,191 2.66
    Archer-Daniels-Midland Co
    ADM US
    59,475
    2,660,317 2.59
    Bhp Billiton Ltd
    BHP AU
    72,307
    2,568,556 2.50
    Total Sa
    FP FP
    31,504
    2,147,054 2.09
    Bp Plc
    BP/ LN
    249,078
    2,029,773 1.98
    Schlumberger Ltd
    SLB US
    17,408
    1,779,272 1.73
    Rio Tinto Plc
    RIO LN
    27,940
    1,524,843 1.48
    Mosaic Co/The
    MOS US
    30,627
    1,495,823 1.46
    Royal Dutch Shell Plc
    RDSB LN
    32,671
    1,316,245 1.28
    Agrium Inc
    AGU US
    12,982
    1,223,813 1.19
    Cf Industries Holdings Inc
    CF US
    5,011
    1,218,625 1.19
    Conocophillips
    COP US
    16,326
    1,208,451 1.18
    Bunge Ltd
    BG US
    13,324
    1,076,179 1.05
    Tyson Foods Inc
    TSN US
    24,285
    1,050,326 1.02
    Occidental Petroleum Corp
    OXY US
    10,583
    1,024,117 1.00
    Cnh Industrial Nv
    CNHI US
    84,153
    970,882 0.95
    Eni Spa
    ENI IM
    35,810
    920,447 0.90
    Barrick Gold Corp
    ABX US
    49,190
    876,074 0.85
    Bg Group Plc
    BG/ LN
    45,295
    868,912 0.85
    Goldcorp Inc
    GG US
    34,307
    849,441 0.83
    Tractor Supply Co
    TSCO US
    12,607
    848,955 0.83
    Anglo American Plc
    AAL LN
    31,323
    829,073 0.81
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    23,397
    791,111 0.77
    Glencore International Plc
    GLEN LN
    147,279
    778,795 0.76
    Eog Resources Inc
    EOG US
    7,274
    765,261 0.75
    Suncor Energy Inc
    SU US
    19,591
    735,642 0.72
    Halliburton Co
    HAL US
    11,330
    733,278 0.71
    Yara International Asa
    YAR NO
    16,102
    725,317 0.71
    Anadarko Petroleum Corp
    APC US
    6,708
    663,958 0.65
    Phillips 66
    PSX US
    7,825
    643,998 0.63
    Wilmar International Ltd
    WIL SP
    225,264
    624,334 0.61
    Canadian Natural Resources Ltd
    CNQ US
    14,504
    591,473 0.58
    Gazprom Oao
    OGZD LI
    78,809
    576,570 0.56
    International Paper Co
    IP US
    12,383
    570,732 0.56
    Nippon Steel Corp
    5401 JP
    213,700
    569,544 0.55
    Newmont Mining Corp
    NEM US
    21,030
    545,098 0.53
    Enbridge Inc
    ENB US
    11,072
    520,605 0.51
    Posco
    005490 KS
    1,748
    499,493 0.49
    Svenska Cellulosa Ab
    SCAB SS
    17,423
    485,263 0.47
    Weyerhaeuser Co
    WY US
    16,497
    471,814 0.46
    National Oilwell Varco Inc
    NOV US
    5,706
    471,601 0.46
    Apache Corp
    APA US
    5,256
    461,634 0.45
    Corn Products International Inc
    INGR US
    6,730
    458,851 0.45
    Agco Corp
    AGCO US
    7,871
    446,364 0.43
    Vestas Wind Systems A/S
    VWS DC
    10,311
    444,426 0.43
    Transcanada Corp
    TRP US
    9,420
    429,550 0.42
    Veolia Environnement
    VIE FP
    21,217
    417,466 0.41
    Baker Hughes Inc
    BHI US
    5,822
    409,752 0.40
    Vale Sa
    VALE US
    29,352
    408,620 0.40
    United Utilities Group Plc
    UU/ LN
    31,380
    408,282 0.40
    Valero Energy Corp
    VLO US
    7,091
    400,358 0.39
    Statoil Asa
    STL NO
    14,012
    399,840 0.39
    Centrica Plc
    CNA LN
    69,185
    398,124 0.39
    Williams Cos Inc/The
    WMB US
    9,114
    383,244 0.37
    Ioi Corp Bhd
    IOI MK
    258,194
    382,492 0.37
    Nucor Corp
    NUE US
    7,173
    379,523 0.37
    Sasol Ltd
    SOL SJ
    6,826
    376,210 0.37
    Pioneer Natural Resources Co
    PXD US
    1,903
    375,500 0.37
    Devon Energy Corp
    DVN US
    5,099
    363,610 0.35
    Lukoil Oao
    LKOD LI
    6,909
    363,588 0.35
    Noble Energy Inc
    NBL US
    4,792
    359,735 0.35
    Arcelormittal
    MT NA
    21,763
    357,980 0.35
    Cnooc Ltd
    883 HK
    214,379
    351,146 0.34
    Spectra Energy Corp
    SE US
    8,924
    350,178 0.34
    Marine Harvest Asa
    MHG NO
    28,546
    345,842 0.34
    Marathon Oil Corp
    MRO US
    9,281
    338,478 0.33
    Silver Wheaton Corp
    SLW US
    15,094
    337,653 0.33
    Reliance Industries Ltd
    RIGD LI
    10,532
    332,604 0.32
    Severn Trent Plc
    SVT LN
    10,966
    331,263 0.32
    Alcoa Inc
    AA US
    24,282
    330,964 0.32
    Hess Corp
    HES US
    3,639
    320,851 0.31
    Woodside Petroleum Ltd
    WPL AU
    8,308
    317,588 0.31
    Petrochina Co Ltd
    857 HK
    280,540
    316,892 0.31
    China Petroleum & Chemical Corp
    386 HK
    340,227
    313,215 0.30
    Randgold Resources Ltd
    GOLD US
    3,881
    310,959 0.30
    Anglogold Ashanti Ltd
    AU US
    16,982
    308,563 0.30
    Newcrest Mining Ltd
    NCM AU
    32,240
    306,665 0.30
    Darling International Inc
    DAR US
    14,842
    305,448 0.30
    Kinder Morgan Inc/Delaware
    KMI US
    8,920
    299,801 0.29
    Golden Agri-Resources Ltd
    GGR SP
    603,419
    292,335 0.28
    Repsol Ypf Sa
    REP SM
    10,935
    286,710 0.28
    Nutreco Nv
    NUO NA
    6,345
    285,809 0.28
    Cree Inc
    CREE US
    5,597
    285,671 0.28
    Petroleo Brasileiro Sa
    PBR US
    19,821
    277,441 0.27
    Kuala Lumpur Kepong Bhd
    KLK MK
    37,578
    274,883 0.27
    Suez Environnement Co
    SEV FP
    13,343
    270,338 0.26
    Thyssenkrupp Ag
    TKA GR
    9,563
    269,887 0.26
    Impala Platinum Holdings Ltd
    IMP SJ
    22,963
    260,860 0.25
    First Quantum Minerals Ltd
    FM CN
    13,312
    253,012 0.25
    Nisshin Seifun Group Inc
    2002 JP
    22,000
    252,066 0.25
    Yamana Gold Inc
    AUY US
    31,816
    248,801 0.24
    Jfe Holdings Inc
    5411 JP
    13,064
    245,382 0.24
    Teck Resources Ltd
    TCK US
    10,516
    235,769 0.23
    Calbee Inc
    2229 JP
    9,500
    233,166 0.23
    Mmc Norilsk Nickel
    MNOD LI
    12,836
    231,668 0.23
    China Steel Corp
    2002 TT
    271,032
    229,016 0.22
    Encana Corp
    ECA US
    9,865
    228,572 0.22
    First Solar Inc
    FSLR US
    3,251
    227,700 0.22
    Southwestern Energy Co
    SWN US
    4,700
    226,822 0.22
    Olam International Ltd
    OLAM SP
    121,081
    215,419 0.21
    Pennon Group Plc
    PNN LN
    17,112
    213,111 0.21
    Eqt Corp
    EQT US
    2,009
    212,110 0.21
    Agnico-Eagle Mines Ltd
    AEM US
    7,357
    209,527 0.20
    Aqua America Inc
    WTR US
    8,136
    206,085 0.20
    Inpex Corp
    1605 JP
    14,400
    205,500 0.20
    Cameco Corp
    CCJ US
    8,914
    205,022 0.20
    Cabot Oil & Gas Corp
    COG US
    5,622
    203,179 0.20
    Range Resources Corp
    RRC US
    2,180
    202,805 0.20
    Origin Energy Ltd
    ORG AU
    14,664
    202,728 0.20
    Rock-Tenn Co
    RKT US
    2,023
    201,066 0.20
    Kinross Gold Corp
    KGC US
    48,294
    200,903 0.20
    Chesapeake Energy Corp
    CHK US
    6,742
    196,243 0.19
    Sumitomo Metal Mining Co Ltd
    5713 JP
    12,923
    191,255 0.19
    Weatherford International Ltd
    WFT US
    10,246
    190,063 0.19
    Woongjin Coway Co Ltd
    021240 KS
    2,449
    188,459 0.18
    Meadwestvaco Corp
    MWV US
    4,926
    188,370 0.18
    Transocean Ltd
    RIG US
    4,519
    187,177 0.18
    Packaging Corp Of America
    PKG US
    2,772
    186,971 0.18
    Fortescue Metals Group Ltd
    FMG AU
    38,334
    186,779 0.18
    Concho Resources Inc/Midland Tx
    CXO US
    1,401
    185,941 0.18
    Cameron International Corp
    CAM US
    2,887
    185,288 0.18
    Fmc Technologies Inc
    FTI US
    3,143
    181,508 0.18
    Eldorado Gold Corp
    EGO US
    30,250
    179,988 0.18
    Mondi Plc
    MNDI LN
    10,364
    177,039 0.17
    Tullow Oil Plc
    TLW LN
    12,088
    176,434 0.17
    Stora Enso Oyj
    STERV FH
    16,073
    176,376 0.17
    Jx Holdings Inc
    5020 JP
    33,300
    173,190 0.17
    Oneok Inc
    OKE US
    2,767
    172,135 0.17
    Cheniere Energy Inc
    LNG US
    2,927
    168,566 0.16
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    56,114
    168,176 0.16
    Gruma Sab De Cv
    GRUMAB MM
    19,550
    163,673 0.16
    Helmerich & Payne Inc
    HP US
    1,432
    162,976 0.16
    Santos Ltd
    STO AU
    12,980
    162,540 0.16
    Imperial Oil Ltd
    IMO US
    3,386
    161,411 0.16
    Norsk Hydro Asa
    NHY NO
    30,767
    158,502 0.15
    Seadrill Ltd
    SDRL NO
    4,749
    158,228 0.15
    Ensco Plc
    ESV US
    3,110
    155,687 0.15
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,727
    154,289 0.15
    Andersons Inc/The
    ANDE US
    2,395
    153,448 0.15
    Smurfit Kappa Group Plc
    SKG LN
    6,430
    152,522 0.15
    Technip Sa
    TEC FP
    1,429
    151,282 0.15
    Murphy Oil Corp
    MUR US
    2,293
    148,632 0.14
    Ds Smith Plc
    SMDS LN
    26,161
    143,039 0.14
    China Modern Dairy Holdings Ltd
    1117 HK
    305,400
    142,287 0.14
    Cimarex Energy Co
    XEC US
    1,158
    141,901 0.14
    Tenaris Sa
    TS US
    3,144
    141,260 0.14
    Graincorp Ltd
    GNC AU
    16,495
    137,155 0.13
    Talisman Energy Inc
    TLM US
    12,690
    137,052 0.13
    Holly Corp
    HFC US
    2,649
    136,847 0.13
    Gold Fields Ltd
    GFI US
    32,544
    133,756 0.13
    Osisko Mining Corp
    OSK CN
    18,564
    133,345 0.13
    Southern Copper Corp
    SCCO US
    4,385
    131,594 0.13
    Core Laboratories Nv
    CLB US
    604
    129,371 0.13
    Husky Energy Inc
    HSE CN
    3,929
    129,223 0.13
    Consol Energy Inc
    CNX US
    3,052
    128,886 0.13
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    33,145
    126,095 0.12
    Reliance Steel & Aluminum Co
    RS US
    1,748
    125,943 0.12
    Arc Resources Ltd
    ARX CN
    4,214
    125,504 0.12
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,202
    124,653 0.12
    Oil Search Ltd
    OSH AU
    15,309
    124,286 0.12
    China Shenhua Energy Co Ltd
    1088 HK
    45,291
    123,981 0.12
    Antofagasta Plc
    ANTO LN
    8,663
    123,307 0.12
    Oji Paper Co Ltd
    3861 JP
    28,176
    122,158 0.12
    Gerdau Sa
    GGB US
    20,141
    121,853 0.12
    Pilgrim's Pride Corp
    PPC US
    5,382
    121,149 0.12
    Whiting Petroleum Corp
    WLL US
    1,580
    118,484 0.12
    Tatneft
    ATAD LI
    3,239
    115,424 0.11
    Kghm Polska Miedz Sa
    KGH PW
    3,064
    115,148 0.11
    Voestalpine Ag
    VOE AV
    2,448
    110,007 0.11
    Anglo Platinum Ltd
    AMS SJ
    2,278
    109,197 0.11
    Kinder Morgan Management Llc
    KMR US
    1,453
    107,624 0.10
    Kurita Water Industries Ltd
    6370 JP
    5,165
    107,622 0.10
    Novatek Oao
    NVTK LI
    1,051
    106,750 0.10
    Oceaneering International Inc
    OII US
    1,441
    106,331 0.10
    Tourmaline Oil Corp
    TOU CN
    2,097
    104,736 0.10
    Noble Corp
    NE US
    3,384
    104,735 0.10
    Lindsay Corp
    LNN US
    1,167
    102,964 0.10
    Kobe Steel Ltd
    5406 JP
    76,235
    100,228 0.10
    Cia De Minas Buenaventura Sa
    BVN US
    7,799
    99,367 0.10
    Allegheny Technologies Inc
    ATI US
    2,432
    98,788 0.10
    Royal Gold Inc
    RGLD US
    1,467
    97,218 0.09
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,380
    95,290 0.09
    Tesoro Corp
    TSO US
    1,755
    94,384 0.09
    Steel Dynamics Inc
    STLD US
    5,025
    93,214 0.09
    Boliden Ab
    BOL SS
    6,162
    92,296 0.09
    Kazakhgold Group Ltd
    PGIL LN
    28,174
    90,995 0.09
    Surgutneftegas
    SGGD LI
    12,845
    90,842 0.09
    Rosneft Oil Co
    ROSN LI
    14,112
    89,860 0.09
    Domtar Corp
    UFS US
    918
    88,954 0.09
    Sk Energy Co Ltd
    096770 KS
    739
    88,705 0.09
    Korea Zinc Co Ltd
    010130 KS
    285
    88,671 0.09
    United States Steel Corp
    X US
    3,260
    88,607 0.09
    Lonmin Plc
    LMI LN
    17,974
    88,167 0.09
    Empresas Cmpc Sa
    CMPC CI
    38,205
    87,776 0.09
    Nabors Industries Ltd
    NBR US
    3,475
    87,570 0.09
    Mitsubishi Materials Corp
    5711 JP
    29,629
    86,434 0.08
    Omv Ag
    OMV AV
    1,918
    86,304 0.08
    Saipem Spa
    SPM IM
    3,349
    86,289 0.08
    Polymetal International Plc
    POLY LN
    8,478
    86,179 0.08
    Phosagro Oao
    PHOR LI
    7,371
    85,463 0.08
    Pan American Silver Corp
    PAAS US
    6,399
    83,635 0.08
    Denbury Resources Inc
    DNR US
    4,740
    82,476 0.08
    Joy Global Inc
    JOY US
    1,333
    82,113 0.08
    Petrofac Ltd
    PFC LN
    3,408
    82,001 0.08
    Hyundai Steel Co
    004020 KS
    1,260
    81,780 0.08
    West Fraser Timber Co Ltd
    WFT CN
    1,910
    81,711 0.08
    China Agri-Industries Holdings Ltd
    606 HK
    199,914
    80,862 0.08
    Pacific Rubiales Energy Corp
    PRE CN
    4,280
    78,273 0.08
    Iluka Resources Ltd
    ILU AU
    9,429
    78,048 0.08
    Stillwater Mining Co
    SWC US
    5,053
    77,715 0.08
    B2gold Corp
    BTO CN
    26,787
    77,158 0.08
    Continental Resources Inc/Ok
    CLR US
    569
    77,139 0.08
    Aguas Andinas Sa
    AGUAS/A CI
    126,713
    76,878 0.07
    Qep Resources Inc
    QEP US
    2,388
    76,679 0.07
    Carpenter Technology Corp
    CRS US
    1,196
    76,125 0.07
    Ypf Sa
    YPF US
    2,566
    75,030 0.07
    Bluescope Steel Ltd
    BSL AU
    12,253
    74,162 0.07
    Alumina Ltd
    AWC AU
    55,705
    71,290 0.07
    Astra Agro Lestari Tbk Pt
    AALI IJ
    28,444
    71,101 0.07
    Cia Siderurgica Nacional Sa
    SID US
    17,082
    70,719 0.07
    Kunlun Energy Co Ltd
    135 HK
    41,400
    68,119 0.07
    Acergy Sa
    SUBC NO
    3,748
    67,628 0.07
    Lundin Petroleum Ab
    LUPE SS
    3,218
    66,167 0.06
    Seaboard Corp
    SEB US
    26
    65,771 0.06
    Baywa Ag
    BYW6 GR
    1,170
    65,225 0.06
    Verbund Ag
    VER AV
    3,038
    63,714 0.06
    Fibria Celulose Sa
    FIBR3 BZ
    6,300
    63,587 0.06
    Itron Inc
    ITRI US
    1,802
    63,539 0.06
    Kws Saat Ag
    KWS GR
    179
    63,098 0.06
    Cliffs Natural Resources Inc
    CLF US
    3,449
    63,082 0.06
    Peabody Energy Corp
    BTU US
    3,612
    62,921 0.06
    Louisiana-Pacific Corp
    LPX US
    3,986
    62,620 0.06
    Dowa Holdings Co Ltd
    5714 JP
    7,100
    61,631 0.06
    Graphic Packaging Holding Co
    GPK US
    6,141
    61,533 0.06
    Zijin Mining Group Co Ltd
    2899 HK
    250,761
    60,831 0.06
    Sk Holdings Co Ltd
    003600 KS
    338
    60,715 0.06
    Polski Koncern Naftowy Orlen
    PKN PW
    4,101
    60,612 0.06
    Nippon Paper Ind Co Ltd
    3863 JP
    3,200
    59,902 0.06
    Bega Cheese Ltd
    BGA AU
    12,391
    59,681 0.06
    Sunpower Corp
    SPWR US
    1,846
    58,112 0.06
    New Gold Inc
    NGD CN
    11,344
    57,850 0.06
    China Oilfield Services Ltd
    2883 HK
    23,900
    57,722 0.06
    China Gas Holdings Ltd
    384 HK
    34,000
    57,613 0.06
    Nippon Suisan Kaisha Ltd
    1332 JP
    25,014
    56,989 0.06
    Genting Plantations Bhd
    GENP MK
    17,151
    56,619 0.06
    Lundin Mining Corp
    LUN CN
    11,466
    56,499 0.06
    Iamgold Corp
    IMG CN
    15,910
    56,492 0.06
    American States Water Co
    AWR US
    1,784
    55,714 0.05
    Hitachi Metals Ltd
    5486 JP
    4,117
    55,498 0.05
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    40,219
    54,646 0.05
    Jiangxi Copper Co Ltd
    358 HK
    31,500
    53,979 0.05
    Formosa Petrochemical Corp
    6505 TT
    21,420
    53,978 0.05
    Billerudkorsnas Ab
    BILL SS
    3,706
    53,512 0.05
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    252,800
    52,509 0.05
    Harmony Gold Mining Co Ltd
    HMY US
    15,485
    51,101 0.05
    Canfor Corp
    CFP CN
    2,290
    51,089 0.05
    Alamos Gold Inc
    AGI CN
    5,394
    50,712 0.05
    Renewable Energy Corp Asa
    REC NO
    90,506
    50,554 0.05
    Adecoagro Sa
    AGRO US
    5,638
    50,460 0.05
    Canadian Solar Inc
    CSIQ US
    1,709
    49,920 0.05
    Galp Energia Sgps Sa
    GALP PL
    2,871
    49,915 0.05
    Holmen Ab
    HOLMB SS
    1,438
    49,745 0.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,683
    47,802 0.05
    Abitibibowater Inc
    RFP US
    2,671
    47,384 0.05
    First Majestic Silver Corp
    FR CN
    4,944
    47,290 0.05
    Kumba Iron Ore Ltd
    KIO SJ
    1,306
    46,094 0.04
    Worleyparsons Ltd
    WOR AU
    2,915
    45,104 0.04
    Hecla Mining Co
    HL US
    14,473
    45,011 0.04
    Diamond Offshore Drilling Inc
    DO US
    926
    44,939 0.04
    Worthington Industries Inc
    WOR US
    1,190
    44,637 0.04
    Acerinox Sa
    ACX SM
    2,549
    44,424 0.04
    Daido Steel Co Ltd
    5471 JP
    9,000
    44,210 0.04
    Aurico Gold Inc
    AUQ US
    10,474
    44,200 0.04
    Northam Platinum Ltd
    NHM SJ
    11,419
    44,089 0.04
    Sappi Ltd
    SAP SJ
    12,952
    43,802 0.04
    Trina Solar Ltd
    TSL US
    3,416
    43,656 0.04
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,650
    43,065 0.04
    Nordex Se
    NDX1 GR
    2,792
    42,328 0.04
    African Rainbow Minerals Ltd
    ARI SJ
    2,186
    42,026 0.04
    Petra Diamonds Ltd
    PDL LN
    16,019
    41,989 0.04
    Huaneng Power International Inc
    902 HK
    41,900
    41,936 0.04
    Aurubis Ag
    NDA GR
    760
    41,640 0.04
    Mol Hungarian Oil And Gas Plc
    MOL HB
    696
    41,103 0.04
    Fosun International
    656 HK
    30,600
    38,510 0.04
    Rengo Co Ltd
    3941 JP
    7,370
    37,869 0.04
    Cermaq Asa
    CEQ NO
    3,426
    37,733 0.04
    Coeur D'Alene Mines Corp
    CDE US
    4,354
    37,488 0.04
    Slc Agricola Sa
    SLCE3 BZ
    4,400
    37,482 0.04
    Salzgitter Ag
    SZG GR
    867
    37,191 0.04
    Schweitzer-Mauduit International Inc
    SWM US
    858
    35,358 0.03
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,634
    35,034 0.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,650
    34,254 0.03
    Aluminum Corp Of China Ltd
    ACH US
    3,554
    33,479 0.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    60,800
    33,190 0.03
    Nine Dragons Paper Holdings Ltd
    2689 HK
    47,557
    32,952 0.03
    Ternium Sa
    TX US
    1,084
    32,932 0.03
    S-Oil Corp
    010950 KS
    555
    32,687 0.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    21,998
    31,840 0.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,400
    31,314 0.03
    Assore Ltd
    ASR SJ
    786
    30,916 0.03
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    30,651 0.03
    China Coal Energy Co
    1898 HK
    55,000
    30,066 0.03
    Eramet
    ERA FP
    221
    29,754 0.03
    Severstal Oao
    SVST LI
    3,964
    29,382 0.03
    Mayr Melnhof Karton Ag
    MMK AV
    232
    28,828 0.03
    Vedanta Resources Plc
    VED LN
    1,806
    28,233 0.03
    Petronas Dagangan Bhd
    PETD MK
    3,000
    27,801 0.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    17,027
    27,789 0.03
    China Gold Inttl Resources Corp Ltd
    CGG CN
    10,213
    27,383 0.03
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    314,300
    26,174 0.03
    Dongfang Electric Corp Ltd
    1072 HK
    15,600
    25,994 0.03
    Cap Sa
    CAP CI
    1,650
    25,422 0.02
    Kazakhmys Plc
    KAZ LN
    6,341
    25,389 0.02
    Exxaro Resources Ltd
    EXX SJ
    1,812
    23,990 0.02
    Young Poong Corp
    000670 KS
    20
    23,138 0.02
    Novolipetsk Steel Ojsc
    NLMK LI
    1,890
    22,938 0.02
    Zhaojin Mining Industry Co Ltd
    1818 HK
    36,700
    22,612 0.02
    Ormat Technologies Inc
    ORA US
    816
    22,407 0.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    26,000
    20,075 0.02
    Hochschild Mining Plc
    HOC LN
    7,132
    19,704 0.02
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,421
    17,666 0.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    3,899
    17,171 0.02
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    1,191
    16,786 0.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    13,600
    16,198 0.02
    Royal Dutch Shell Plc
    RDSA LN
    405
    15,276 0.01
    International Nickel Indonesia Tbk Pt
    INCO IJ
    46,854
    14,926 0.01
    Angang Steel Co Ltd
    347 HK
    23,900
    14,524 0.01
    China Hongqiao Group Ltd
    1378 HK
    20,000
    13,752 0.01
    China Molybdenum Co Ltd
    3993 HK
    29,900
    13,738 0.01
    Ssab Ab
    SSABB SS
    1,874
    12,534 0.01
    Evraz Plc
    EVR LN
    6,788
    10,882 0.01
    Ferrexpo Plc
    FXPO LN
    3,183
    8,182 0.01
    Tianjin Capital Environmental Protectio
    1065 HK
    14,000
    7,947 0.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,711
    5,853 0.01
    Transalta Corp
    TA CN
    50
    580 0.00
    Ioi Properties Group Sdn Bhd
    IOIPG MK
    97
    82 0.00
    Fosun International
    .656 HK
    2,386
    9 0.00
    Pescanova Sa
    PVA SM
    1,409
    0 0.00
    Other/Cash
    -514,024 -0.50
    Total (%) 100.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.