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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

      $102.4M
    • Shares Outstanding

      2,650,000
    • Number of Holdings

      344
    • Commencement Date

      08/29/2008
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.51
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.51
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 344
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    57,541
    5,778,267 5.64
    Monsanto Co
    MON US
    47,415
    5,375,913 5.25
    Syngenta Ag
    SYNN VX
    8,413
    3,321,557 3.24
    Chevron Corp
    CVX US
    25,422
    3,144,193 3.07
    Deere & Co
    DE US
    33,398
    3,136,406 3.06
    Potash Corp Of Saskatchewan Inc
    POT US
    77,013
    2,714,708 2.65
    Archer-Daniels-Midland Co
    ADM US
    59,475
    2,678,754 2.62
    Bhp Billiton Ltd
    BHP AU
    72,307
    2,572,443 2.51
    Total Sa
    FP FP
    31,504
    2,154,398 2.10
    Bp Plc
    BP/ LN
    249,078
    2,029,124 1.98
    Schlumberger Ltd
    SLB US
    17,408
    1,739,233 1.70
    Rio Tinto Plc
    RIO LN
    27,940
    1,545,011 1.51
    Mosaic Co/The
    MOS US
    30,627
    1,492,147 1.46
    Royal Dutch Shell Plc
    RDSB LN
    32,671
    1,314,676 1.28
    Conocophillips
    COP US
    16,326
    1,220,695 1.19
    Cf Industries Holdings Inc
    CF US
    5,011
    1,214,366 1.19
    Agrium Inc
    AGU US
    12,982
    1,208,624 1.18
    Bunge Ltd
    BG US
    13,324
    1,069,251 1.04
    Tyson Foods Inc
    TSN US
    24,285
    1,035,755 1.01
    Occidental Petroleum Corp
    OXY US
    10,583
    1,022,318 1.00
    Cnh Industrial Nv
    CNHI US
    84,153
    934,098 0.91
    Eni Spa
    ENI IM
    35,810
    931,386 0.91
    Barrick Gold Corp
    ABX US
    49,190
    884,436 0.86
    Bg Group Plc
    BG/ LN
    45,295
    865,018 0.85
    Tractor Supply Co
    TSCO US
    12,607
    847,821 0.83
    Anglo American Plc
    AAL LN
    31,323
    832,836 0.81
    Goldcorp Inc
    GG US
    34,307
    811,361 0.79
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    23,397
    779,647 0.76
    Glencore International Plc
    GLEN LN
    147,279
    777,301 0.76
    Eog Resources Inc
    EOG US
    7,274
    746,131 0.73
    Yara International Asa
    YAR NO
    16,102
    732,070 0.72
    Suncor Energy Inc
    SU US
    19,591
    719,577 0.70
    Halliburton Co
    HAL US
    11,330
    689,997 0.67
    Anadarko Petroleum Corp
    APC US
    6,708
    663,824 0.65
    Phillips 66
    PSX US
    7,825
    628,191 0.61
    Wilmar International Ltd
    WIL SP
    225,264
    622,665 0.61
    Canadian Natural Resources Ltd
    CNQ US
    14,504
    589,443 0.58
    Nippon Steel Corp
    5401 JP
    213,700
    587,806 0.57
    Gazprom Oao
    OGZD LI
    78,809
    571,920 0.56
    International Paper Co
    IP US
    12,383
    562,931 0.55
    Posco
    005490 KS
    1,748
    520,012 0.51
    Enbridge Inc
    ENB US
    11,072
    519,941 0.51
    Newmont Mining Corp
    NEM US
    21,030
    495,046 0.48
    Svenska Cellulosa Ab
    SCAB SS
    17,423
    492,308 0.48
    National Oilwell Varco Inc
    NOV US
    5,706
    470,003 0.46
    Corn Products International Inc
    INGR US
    6,730
    461,678 0.45
    Weyerhaeuser Co
    WY US
    16,497
    459,771 0.45
    Apache Corp
    APA US
    5,256
    448,652 0.44
    Agco Corp
    AGCO US
    7,871
    445,735 0.44
    Transcanada Corp
    TRP US
    9,420
    442,738 0.43
    Vestas Wind Systems A/S
    VWS DC
    10,311
    428,135 0.42
    Veolia Environnement
    VIE FP
    21,217
    423,704 0.41
    Vale Sa
    VALE US
    29,352
    423,590 0.41
    Statoil Asa
    STL NO
    14,012
    409,062 0.40
    United Utilities Group Plc
    UU/ LN
    31,380
    406,465 0.40
    Centrica Plc
    CNA LN
    69,185
    401,713 0.39
    Baker Hughes Inc
    BHI US
    5,822
    397,817 0.39
    Valero Energy Corp
    VLO US
    7,091
    397,096 0.39
    Pioneer Natural Resources Co
    PXD US
    1,903
    386,899 0.38
    Ioi Corp Bhd
    IOI MK
    258,194
    381,182 0.37
    Sasol Ltd
    SOL SJ
    6,826
    380,920 0.37
    Williams Cos Inc/The
    WMB US
    9,114
    380,874 0.37
    Nucor Corp
    NUE US
    7,173
    376,654 0.37
    Devon Energy Corp
    DVN US
    5,099
    360,499 0.35
    Lukoil Oao
    LKOD LI
    6,909
    360,375 0.35
    Cnooc Ltd
    883 HK
    214,379
    356,655 0.35
    Noble Energy Inc
    NBL US
    4,792
    356,621 0.35
    Arcelormittal
    MT NA
    21,763
    354,656 0.35
    Spectra Energy Corp
    SE US
    8,924
    351,070 0.34
    Marathon Oil Corp
    MRO US
    9,281
    340,891 0.33
    Reliance Industries Ltd
    RIGD LI
    10,532
    332,570 0.32
    Silver Wheaton Corp
    SLW US
    15,094
    330,106 0.32
    Marine Harvest Asa
    MHG NO
    28,546
    329,792 0.32
    Alcoa Inc
    AA US
    24,282
    329,264 0.32
    Severn Trent Plc
    SVT LN
    10,966
    329,207 0.32
    Hess Corp
    HES US
    3,639
    317,576 0.31
    Petrochina Co Ltd
    857 HK
    280,540
    317,422 0.31
    Cree Inc
    CREE US
    5,597
    316,454 0.31
    Woodside Petroleum Ltd
    WPL AU
    8,308
    311,356 0.30
    Darling International Inc
    DAR US
    14,842
    309,159 0.30
    China Petroleum & Chemical Corp
    386 HK
    340,227
    308,052 0.30
    Randgold Resources Ltd
    GOLD US
    3,881
    307,660 0.30
    Newcrest Mining Ltd
    NCM AU
    32,240
    306,401 0.30
    Kinder Morgan Inc/Delaware
    KMI US
    8,920
    301,228 0.29
    Anglogold Ashanti Ltd
    AU US
    16,982
    296,506 0.29
    Golden Agri-Resources Ltd
    GGR SP
    603,419
    295,178 0.29
    Nutreco Nv
    NUO NA
    6,345
    286,844 0.28
    Petroleo Brasileiro Sa
    PBR US
    19,821
    284,775 0.28
    Repsol Ypf Sa
    REP SM
    10,935
    284,476 0.28
    Kuala Lumpur Kepong Bhd
    KLK MK
    37,578
    277,209 0.27
    Suez Environnement Co
    SEV FP
    13,343
    270,435 0.26
    Impala Platinum Holdings Ltd
    IMP SJ
    22,963
    267,946 0.26
    Thyssenkrupp Ag
    TKA GR
    9,563
    263,349 0.26
    First Quantum Minerals Ltd
    FM CN
    13,312
    256,113 0.25
    Jfe Holdings Inc
    5411 JP
    13,064
    254,728 0.25
    Yamana Gold Inc
    AUY US
    31,816
    253,255 0.25
    Nisshin Seifun Group Inc
    2002 JP
    22,000
    253,182 0.25
    Calbee Inc
    2229 JP
    9,500
    233,299 0.23
    Teck Resources Ltd
    TCK US
    10,516
    232,088 0.23
    China Steel Corp
    2002 TT
    271,032
    231,571 0.23
    Mmc Norilsk Nickel
    MNOD LI
    12,836
    230,803 0.23
    Encana Corp
    ECA US
    9,865
    230,742 0.23
    Southwestern Energy Co
    SWN US
    4,700
    229,971 0.22
    First Solar Inc
    FSLR US
    3,251
    218,857 0.21
    Olam International Ltd
    OLAM SP
    121,081
    215,991 0.21
    Pennon Group Plc
    PNN LN
    17,112
    213,881 0.21
    Eqt Corp
    EQT US
    2,009
    210,382 0.21
    Agnico-Eagle Mines Ltd
    AEM US
    7,357
    208,865 0.20
    Aqua America Inc
    WTR US
    8,136
    206,410 0.20
    Inpex Corp
    1605 JP
    14,400
    204,257 0.20
    Cameco Corp
    CCJ US
    8,914
    203,239 0.20
    Range Resources Corp
    RRC US
    2,180
    202,544 0.20
    Origin Energy Ltd
    ORG AU
    14,664
    201,552 0.20
    Rock-Tenn Co
    RKT US
    2,023
    200,216 0.20
    Kinross Gold Corp
    KGC US
    48,294
    196,557 0.19
    Cabot Oil & Gas Corp
    COG US
    5,622
    196,320 0.19
    Fortescue Metals Group Ltd
    FMG AU
    38,334
    191,665 0.19
    Chesapeake Energy Corp
    CHK US
    6,742
    190,512 0.19
    Meadwestvaco Corp
    MWV US
    4,926
    188,370 0.18
    Sumitomo Metal Mining Co Ltd
    5713 JP
    12,923
    187,754 0.18
    Concho Resources Inc/Midland Tx
    CXO US
    1,401
    186,613 0.18
    Weatherford International Ltd
    WFT US
    10,246
    186,580 0.18
    Packaging Corp Of America
    PKG US
    2,772
    186,168 0.18
    Woongjin Coway Co Ltd
    021240 KS
    2,449
    185,709 0.18
    Cameron International Corp
    CAM US
    2,887
    183,555 0.18
    Transocean Ltd
    RIG US
    4,519
    183,381 0.18
    Tullow Oil Plc
    TLW LN
    12,088
    178,270 0.17
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    56,114
    176,813 0.17
    Mondi Plc
    MNDI LN
    10,364
    175,177 0.17
    Eldorado Gold Corp
    EGO US
    30,250
    175,148 0.17
    Fmc Technologies Inc
    FTI US
    3,143
    172,236 0.17
    Jx Holdings Inc
    5020 JP
    33,300
    170,762 0.17
    Oneok Inc
    OKE US
    2,767
    168,870 0.16
    Stora Enso Oyj
    STERV FH
    16,073
    166,839 0.16
    Santos Ltd
    STO AU
    12,980
    163,287 0.16
    Seadrill Ltd
    SDRL NO
    4,749
    161,831 0.16
    Cheniere Energy Inc
    LNG US
    2,927
    161,805 0.16
    Gruma Sab De Cv
    GRUMAB MM
    19,550
    160,753 0.16
    Imperial Oil Ltd
    IMO US
    3,386
    159,955 0.16
    Helmerich & Payne Inc
    HP US
    1,432
    158,723 0.16
    Norsk Hydro Asa
    NHY NO
    30,767
    156,178 0.15
    Ensco Plc
    ESV US
    3,110
    155,438 0.15
    Smurfit Kappa Group Plc
    SKG LN
    6,430
    152,878 0.15
    Technip Sa
    TEC FP
    1,429
    151,340 0.15
    Andersons Inc/The
    ANDE US
    2,395
    151,244 0.15
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,727
    150,672 0.15
    Murphy Oil Corp
    MUR US
    2,293
    146,614 0.14
    Ds Smith Plc
    SMDS LN
    26,161
    141,421 0.14
    Tenaris Sa
    TS US
    3,144
    140,191 0.14
    Cimarex Energy Co
    XEC US
    1,158
    140,141 0.14
    Talisman Energy Inc
    TLM US
    12,690
    138,194 0.13
    Graincorp Ltd
    GNC AU
    16,495
    136,585 0.13
    Osisko Mining Corp
    OSK CN
    18,564
    135,140 0.13
    Holly Corp
    HFC US
    2,649
    134,569 0.13
    China Modern Dairy Holdings Ltd
    1117 HK
    305,400
    133,808 0.13
    Southern Copper Corp
    SCCO US
    4,385
    130,848 0.13
    Husky Energy Inc
    HSE CN
    3,929
    129,745 0.13
    Core Laboratories Nv
    CLB US
    604
    129,679 0.13
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,202
    129,518 0.13
    China Shenhua Energy Co Ltd
    1088 HK
    45,291
    129,501 0.13
    Gold Fields Ltd
    GFI US
    32,544
    128,223 0.13
    Consol Energy Inc
    CNX US
    3,052
    127,604 0.12
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    33,145
    127,278 0.12
    Arc Resources Ltd
    ARX CN
    4,201
    126,227 0.12
    Oji Paper Co Ltd
    3861 JP
    28,176
    125,391 0.12
    Oil Search Ltd
    OSH AU
    15,309
    123,967 0.12
    Gerdau Sa
    GGB US
    20,141
    123,666 0.12
    Reliance Steel & Aluminum Co
    RS US
    1,748
    122,832 0.12
    Antofagasta Plc
    ANTO LN
    8,663
    120,508 0.12
    Pilgrim's Pride Corp
    PPC US
    5,382
    120,288 0.12
    Whiting Petroleum Corp
    WLL US
    1,580
    118,263 0.12
    Tatneft
    ATAD LI
    3,239
    114,131 0.11
    Kghm Polska Miedz Sa
    KGH PW
    3,064
    114,032 0.11
    Anglo Platinum Ltd
    AMS SJ
    2,278
    110,162 0.11
    Kurita Water Industries Ltd
    6370 JP
    5,165
    109,257 0.11
    Kinder Morgan Management Llc
    KMR US
    1,453
    108,118 0.11
    Oceaneering International Inc
    OII US
    1,441
    106,346 0.10
    Novatek Oao
    NVTK LI
    1,051
    105,992 0.10
    Tourmaline Oil Corp
    TOU CN
    2,097
    105,847 0.10
    Voestalpine Ag
    VOE AV
    2,448
    105,212 0.10
    Lindsay Corp
    LNN US
    1,167
    103,256 0.10
    Noble Corp
    NE US
    3,384
    102,738 0.10
    Kobe Steel Ltd
    5406 JP
    76,235
    102,550 0.10
    Allegheny Technologies Inc
    ATI US
    2,432
    100,296 0.10
    Cia De Minas Buenaventura Sa
    BVN US
    7,799
    99,367 0.10
    Royal Gold Inc
    RGLD US
    1,467
    95,223 0.09
    Tesoro Corp
    TSO US
    1,755
    92,804 0.09
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,380
    92,571 0.09
    Kazakhgold Group Ltd
    PGIL LN
    28,174
    91,194 0.09
    Rosneft Oil Co
    ROSN LI
    14,112
    90,625 0.09
    Surgutneftegas
    SGGD LI
    12,845
    90,549 0.09
    Steel Dynamics Inc
    STLD US
    5,025
    90,450 0.09
    Boliden Ab
    BOL SS
    6,162
    89,974 0.09
    Sk Energy Co Ltd
    096770 KS
    739
    89,540 0.09
    Korea Zinc Co Ltd
    010130 KS
    285
    89,483 0.09
    Empresas Cmpc Sa
    CMPC CI
    38,205
    88,429 0.09
    United States Steel Corp
    X US
    3,260
    88,150 0.09
    Lonmin Plc
    LMI LN
    17,974
    88,090 0.09
    Domtar Corp
    UFS US
    918
    88,073 0.09
    Polymetal International Plc
    POLY LN
    8,478
    87,429 0.09
    Saipem Spa
    SPM IM
    3,349
    86,917 0.08
    Nabors Industries Ltd
    NBR US
    3,475
    86,215 0.08
    Pacific Rubiales Energy Corp
    PRE CN
    4,280
    85,799 0.08
    Mitsubishi Materials Corp
    5711 JP
    29,629
    85,781 0.08
    Phosagro Oao
    PHOR LI
    7,371
    85,292 0.08
    Hyundai Steel Co
    004020 KS
    1,260
    85,038 0.08
    Omv Ag
    OMV AV
    1,918
    84,401 0.08
    West Fraser Timber Co Ltd
    WFT CN
    1,910
    83,599 0.08
    Pan American Silver Corp
    PAAS US
    6,399
    82,291 0.08
    Joy Global Inc
    JOY US
    1,333
    82,046 0.08
    Petrofac Ltd
    PFC LN
    3,408
    82,039 0.08
    Denbury Resources Inc
    DNR US
    4,740
    81,718 0.08
    China Agri-Industries Holdings Ltd
    606 HK
    199,914
    80,870 0.08
    Iluka Resources Ltd
    ILU AU
    9,429
    80,412 0.08
    Aguas Andinas Sa
    AGUAS/A CI
    126,713
    78,483 0.08
    Stillwater Mining Co
    SWC US
    5,053
    78,322 0.08
    Qep Resources Inc
    QEP US
    2,388
    77,180 0.08
    Continental Resources Inc/Ok
    CLR US
    569
    76,991 0.08
    Carpenter Technology Corp
    CRS US
    1,196
    76,042 0.07
    Ypf Sa
    YPF US
    2,566
    75,800 0.07
    Bluescope Steel Ltd
    BSL AU
    12,253
    73,986 0.07
    B2gold Corp
    BTO CN
    26,787
    73,369 0.07
    Cia Siderurgica Nacional Sa
    SID US
    17,082
    72,086 0.07
    Alumina Ltd
    AWC AU
    55,705
    71,654 0.07
    Astra Agro Lestari Tbk Pt
    AALI IJ
    28,444
    70,810 0.07
    Kunlun Energy Co Ltd
    135 HK
    41,400
    67,823 0.07
    Fibria Celulose Sa
    FIBR3 BZ
    6,300
    66,555 0.07
    Acergy Sa
    SUBC NO
    3,748
    66,130 0.06
    Seaboard Corp
    SEB US
    26
    66,026 0.06
    Lundin Petroleum Ab
    LUPE SS
    3,218
    65,499 0.06
    Baywa Ag
    BYW6 GR
    1,170
    64,740 0.06
    Itron Inc
    ITRI US
    1,802
    64,422 0.06
    Cliffs Natural Resources Inc
    CLF US
    3,449
    64,324 0.06
    Verbund Ag
    VER AV
    3,038
    63,931 0.06
    Nippon Paper Ind Co Ltd
    3863 JP
    3,200
    62,628 0.06
    Sk Holdings Co Ltd
    003600 KS
    338
    62,570 0.06
    Kws Saat Ag
    KWS GR
    179
    62,347 0.06
    Dowa Holdings Co Ltd
    5714 JP
    7,100
    62,342 0.06
    Graphic Packaging Holding Co
    GPK US
    6,141
    61,164 0.06
    Zijin Mining Group Co Ltd
    2899 HK
    250,761
    60,983 0.06
    Louisiana-Pacific Corp
    LPX US
    3,986
    60,787 0.06
    Peabody Energy Corp
    BTU US
    3,612
    60,357 0.06
    Polski Koncern Naftowy Orlen
    PKN PW
    4,101
    59,092 0.06
    Bega Cheese Ltd
    BGA AU
    12,391
    57,871 0.06
    China Gas Holdings Ltd
    384 HK
    34,000
    57,766 0.06
    China Oilfield Services Ltd
    2883 HK
    23,900
    57,021 0.06
    New Gold Inc
    NGD CN
    11,344
    56,568 0.06
    Genting Plantations Bhd
    GENP MK
    17,151
    56,523 0.06
    Hitachi Metals Ltd
    5486 JP
    4,117
    55,774 0.05
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    40,219
    55,632 0.05
    Nippon Suisan Kaisha Ltd
    1332 JP
    25,014
    55,474 0.05
    American States Water Co
    AWR US
    1,784
    55,304 0.05
    Jiangxi Copper Co Ltd
    358 HK
    31,500
    55,174 0.05
    Iamgold Corp
    IMG CN
    15,910
    54,870 0.05
    Lundin Mining Corp
    LUN CN
    11,466
    54,776 0.05
    Formosa Petrochemical Corp
    6505 TT
    21,420
    54,488 0.05
    Billerudkorsnas Ab
    BILL SS
    3,706
    52,977 0.05
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    252,800
    52,919 0.05
    Canfor Corp
    CFP CN
    2,290
    50,907 0.05
    Adecoagro Sa
    AGRO US
    5,638
    50,460 0.05
    Galp Energia Sgps Sa
    GALP PL
    2,871
    50,102 0.05
    Alamos Gold Inc
    AGI CN
    5,394
    49,619 0.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,683
    49,081 0.05
    Holmen Ab
    HOLMB SS
    1,438
    49,076 0.05
    Sunpower Corp
    SPWR US
    1,846
    48,974 0.05
    Harmony Gold Mining Co Ltd
    HMY US
    15,485
    47,539 0.05
    Kumba Iron Ore Ltd
    KIO SJ
    1,306
    47,454 0.05
    Abitibibowater Inc
    RFP US
    2,671
    46,662 0.05
    Renewable Energy Corp Asa
    REC NO
    90,506
    46,161 0.05
    First Majestic Silver Corp
    FR CN
    4,944
    45,753 0.04
    Worleyparsons Ltd
    WOR AU
    2,915
    45,362 0.04
    Canadian Solar Inc
    CSIQ US
    1,709
    45,220 0.04
    Northam Platinum Ltd
    NHM SJ
    11,419
    45,189 0.04
    Daido Steel Co Ltd
    5471 JP
    9,000
    45,103 0.04
    Diamond Offshore Drilling Inc
    DO US
    926
    44,818 0.04
    Hecla Mining Co
    HL US
    14,473
    44,432 0.04
    Worthington Industries Inc
    WOR US
    1,190
    43,935 0.04
    Acerinox Sa
    ACX SM
    2,549
    43,714 0.04
    African Rainbow Minerals Ltd
    ARI SJ
    2,186
    43,437 0.04
    Huaneng Power International Inc
    902 HK
    41,900
    42,773 0.04
    Aurico Gold Inc
    AUQ US
    10,474
    42,629 0.04
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,650
    42,161 0.04
    Aurubis Ag
    NDA GR
    760
    41,586 0.04
    Sappi Ltd
    SAP SJ
    12,952
    41,516 0.04
    Nordex Se
    NDX1 GR
    2,792
    40,941 0.04
    Petra Diamonds Ltd
    PDL LN
    16,019
    40,617 0.04
    Mol Hungarian Oil And Gas Plc
    MOL HB
    696
    40,329 0.04
    Trina Solar Ltd
    TSL US
    3,416
    40,206 0.04
    Fosun International
    656 HK
    30,600
    38,914 0.04
    Rengo Co Ltd
    3941 JP
    7,370
    38,336 0.04
    Slc Agricola Sa
    SLCE3 BZ
    4,400
    37,864 0.04
    Coeur D'Alene Mines Corp
    CDE US
    4,354
    37,053 0.04
    Cermaq Asa
    CEQ NO
    3,426
    36,667 0.04
    Salzgitter Ag
    SZG GR
    867
    36,557 0.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,634
    35,973 0.04
    Schweitzer-Mauduit International Inc
    SWM US
    858
    34,569 0.03
    Aluminum Corp Of China Ltd
    ACH US
    3,554
    34,403 0.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,650
    34,073 0.03
    Nine Dragons Paper Holdings Ltd
    2689 HK
    47,557
    34,018 0.03
    S-Oil Corp
    010950 KS
    555
    33,790 0.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    60,800
    33,541 0.03
    Ternium Sa
    TX US
    1,084
    33,062 0.03
    Assore Ltd
    ASR SJ
    786
    32,071 0.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    21,998
    30,849 0.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,400
    30,754 0.03
    China Coal Energy Co
    1898 HK
    55,000
    30,740 0.03
    Severstal Oao
    SVST LI
    3,964
    28,992 0.03
    Mayr Melnhof Karton Ag
    MMK AV
    232
    28,850 0.03
    Eramet
    ERA FP
    221
    28,476 0.03
    Petronas Dagangan Bhd
    PETD MK
    3,000
    28,117 0.03
    Vedanta Resources Plc
    VED LN
    1,806
    27,955 0.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    17,027
    27,762 0.03
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    26,820 0.03
    Cap Sa
    CAP CI
    1,650
    26,144 0.03
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    314,300
    25,959 0.03
    Dongfang Electric Corp Ltd
    1072 HK
    15,600
    25,194 0.02
    China Gold Inttl Resources Corp Ltd
    CGG CN
    10,213
    25,185 0.02
    Kazakhmys Plc
    KAZ LN
    6,341
    24,957 0.02
    Exxaro Resources Ltd
    EXX SJ
    1,812
    24,568 0.02
    Novolipetsk Steel Ojsc
    NLMK LI
    1,890
    23,081 0.02
    Young Poong Corp
    000670 KS
    20
    23,051 0.02
    Zhaojin Mining Industry Co Ltd
    1818 HK
    36,700
    22,831 0.02
    Ormat Technologies Inc
    ORA US
    816
    22,383 0.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    26,000
    20,936 0.02
    Hochschild Mining Plc
    H3M GR
    7,132
    19,869 0.02
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,421
    17,411 0.02
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    1,191
    17,230 0.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    3,899
    17,106 0.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    13,600
    16,701 0.02
    Angang Steel Co Ltd
    347 HK
    23,900
    15,276 0.01
    Royal Dutch Shell Plc
    RDSA LN
    405
    15,275 0.01
    International Nickel Indonesia Tbk Pt
    INCO IJ
    46,854
    14,610 0.01
    China Molybdenum Co Ltd
    3993 HK
    29,900
    13,928 0.01
    China Hongqiao Group Ltd
    1378 HK
    20,000
    13,721 0.01
    Ssab Ab
    SSABB SS
    1,874
    12,330 0.01
    Evraz Plc
    EVR LN
    6,788
    10,396 0.01
    Ferrexpo Plc
    FXPO LN
    3,183
    8,036 0.01
    Tianjin Capital Environmental Protectio
    1065 HK
    14,000
    7,891 0.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,711
    5,659 0.01
    Transalta Corp
    TA CN
    50
    597 0.00
    Ioi Properties Group Sdn Bhd
    IOIPG MK
    97
    81 0.00
    Fosun International
    .656 HK
    2,386
    18 0.00
    Pescanova Sa
    PVA SM
    1,409
    0 0.00
    Other/Cash
    -524,687 -0.51
    Total (%) 99.93
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.