CCNR ETF
ALPS/CoreCommodity Natural Resources ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HBM:CA | Hudbay Minerals Inc | 2.05% | 552,584 | $7.29M | •••••• | •••••••• | •••••••• |
| 2 | BOL:ST | Boliden Ab | 1.87% | 186,570 | $6.64M | •••••• | •••••••• | •••••••• |
| 3 | LUN:CA | Lundin Mining Corp | 1.54% | 468,612 | $5.49M | •••••• | •••••••• | •••••••• |
| 4 | TECK:CA | Teck Resources Ltd | 1.48% | 149,816 | $5.26M | •••••• | •••••••• | •••••••• |
| 5 | 1605:TK | Inpex Corporation /JPY | 1.36% | 273,042 | $4.85M | •••••• | •••••••• | •••••••• |
| 6 | SHLS | Shoals Technologies Group Inc Cl A | 1.22% | 608,993 | $4.35M | •••••• | •••••••• | •••••••• |
| 7 | S32:AU | S32 Au South32 Ltd. | 1.20% | 2,444,185 | $4.27M | •••••• | •••••••• | •••••••• |
| 8 | BG | Bg- Bunge Global Sa Com Shs | 1.12% | 47,295 | $3.99M | •••••• | •••••••• | •••••••• |
| 9 | CS:CA | Capstone Copper Corp | 1.07% | 527,030 | $3.81M | •••••• | •••••••• | •••••••• |
| 10 | ADM | Archer-Daniels-Midland Co. | 1.05% | 60,278 | $3.76M | •••••• | •••••••• | •••••••• |
| 11 | EQNR:OS | Equinor Asa | 1.05% | 154,759 | $3.73M | •••••• | •••••••• | •••••••• |
| 12 | 5411:JP | Jfe Holdings Inc | 1.03% | 274,544 | $3.68M | •••••• | •••••••• | •••••••• |
| 13 | MUR | Murphy Oil Corp | 0.99% | 139,685 | $3.54M | •••••• | •••••••• | •••••••• |
| 14 | SCCO | Southern Copper Corp | 0.99% | 34,003 | $3.52M | •••••• | •••••••• | •••••••• |
| 15 | AA | Alcoa Corp | 0.98% | 109,294 | $3.50M | •••••• | •••••••• | •••••••• |
| 16 | COP | Conocophillips Common Stock USD 0.01 | 0.95% | 37,041 | $3.39M | •••••• | •••••••• | •••••••• |
| 17 | INGR | Ingredion Inc | 0.90% | 24,970 | $3.20M | •••••• | •••••••• | •••••••• |
| 18 | EOG | Eog Resources Inc | 0.87% | 26,204 | $3.08M | •••••• | •••••••• | •••••••• |
| 19 | SU:CA | Suncor Energy Inc | 0.87% | 77,319 | $3.11M | •••••• | •••••••• | •••••••• |
| 20 | 5713:JP | Sumitomo Metal Mining Co | 0.87% | 107,436 | $3.11M | •••••• | •••••••• | •••••••• |
CCNR ETF All Holdings
CCNR holdings total 289 positions. The top 10 holdings account for 14.0% of the fund, led by Hudbay Minerals Inc at 2.0%, Boliden Ab at 1.9%, Lundin Mining Corp at 1.5%.
CCNR portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Unknown at 42.0%.
CCNR sector allocation provides a detailed breakdown. CCNR overlap tool shows how holdings compare to other funds in your portfolio.
CCNR ETF Holdings
284 of 289 holdings
- 1
Hudbay Minerals Inc
HBM:CAMaterials2.05% - 2
Boliden Ab
BOL:STUnknown1.87% - 3
Lundin Mining Corp
LUN:CAMaterials1.54% - 4
Teck Resources Ltd
TECK:CAMaterials1.48% - 5
Inpex Corporation /JPY
1605:TKUnknown1.36% - 6
Shoals Technologies Group Inc Cl A
SHLSUtilities1.22% - 7
S32 Au South32 Ltd.
S32:AUUnknown1.20% - 8
Bg- Bunge Global Sa Com Shs
BGUnknown1.12% - 9
Capstone Copper Corp
CS:CAMaterials1.07% - 10
Archer-Daniels-Midland Co.
ADMConsumer Staples1.05% - 11
Equinor Asa
EQNR:OSUnknown1.05% - 12
Jfe Holdings Inc
5411:JPUnknown1.03% - 13
Murphy Oil Corp
MUREnergy0.99% - 14
Southern Copper Corp
SCCOMaterials0.99% - 15
Alcoa Corp
AAMaterials0.98% - 16
Conocophillips Common Stock USD 0.01
COPEnergy0.95% - 17
Ingredion Inc
INGRMaterials0.90% - 18
Eog Resources Inc
EOGEnergy0.87% - 19
Suncor Energy Inc
SU:CAEnergy0.87% - 20
Sumitomo Metal Mining Co
5713:JPUnknown0.87% - 21
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.81% - 22
Veralto Corp
VLTOIndustrials0.81% - 23
Corteva Inc Ctva
CTVAMaterials0.80% - 24
Parex Resources Inc
PXT:CAEnergy0.79% - 25
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.79% - 26
Albemarle Corp.
ALBMaterials0.78% - 27
Freeport-Mcmoran Inc
FCXMaterials0.78% - 28
Civitas Resources Inc.
CIVIEnergy0.77% - 29
Devon Energy Corp
DVNEnergy0.75% - 30
Norsk Hydro Asa
NHY:OSUnknown0.74% - 31
China Longyuan Power Group Corp.
0916:HKUnknown0.73% - 32
Aker Bp Asa
AKRBP:OSUnknown0.72% - 33
Warrior Met Coal
HCCUnknown0.70% - 34
Baytex Energy Corp
BTE:CAEnergy0.69% - 35
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.68% - 36
Darling Ingredients Inc
DARMaterials0.64% - 37
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.64% - 38
West Fraser Timber Co Ltd
WFT:CAMaterials0.64% - 39
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.64% - 40
W H Group Ltd.
0288:HKUnknown0.64% - 41
Xinyi Solar Holdings Ltd
0968:HKUnknown0.61% - 42
Iluka Resources Ltd
ILU:AUMaterials0.60% - 43
Sm Energy Co
SMEnergy0.59% - 44
Hermes International S.a.
HRMS:PAUnknown0.59% - 45
Etd Brl Balance With R73215
Other0.59% - 46
Helmerich & Payne Inc
HPEnergy0.58% - 47
Matador Resources Co, Class A
MTDREnergy0.57% - 48
Patterson-Uti Energy Inc
PTENEnergy0.57% - 49
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.57% - 50
Mowi Asa
MOWI:OSUnknown0.56% - 51
Perseus Mining
PRU:AUUnknown0.56% - 52
Magnolia Oil & Gas Corp
MGYEnergy0.55% - 53
Pilgrim'S Pride Corp
PPCConsumer Staples0.55% - 54
Northland Power Inc
NPI:CAUtilities0.54% - 55
Nippon Steel Corp
5401:JPUnknown0.53% - 56
Tyson Foods-A
TSNConsumer Staples0.53% - 57
Chord Energy Corp
OASEnergy0.52% - 58
Talos Energy Inc
TALOEnergy0.52% - 59
Tidewater Inc
TDWEnergy0.52% - 60
American Water Works Co. Inc.
AWKUtilities0.51% - 61
Halliburton Co.
HALEnergy0.51% - 62
Guangdong Investment Ltd
0270:HKUnknown0.51% - 63
Yar No Yara International Asa
YARIY:OSUnknown0.51% - 64
Metso
METSO:FIUnknown0.50% - 65
Exxon Mobil Corp.
XOMEnergy0.50% - 66
Aurubis Ag
NDA:BEMaterials0.50% - 67
China Nonferrous Mining Corp Common Stock
1258:HKUnknown0.50% - 68
APA Corp.
APAEnergy0.48% - 69
Japan Petroleum Exploration Co.,Ltd.
1662:TKUnknown0.48% - 70
Centerra Gold Inc Common Stock
CG:CAMaterials0.47% - 71
Century Aluminum Co
CENXMaterials0.47% - 72
Flat Glass Group Co Ltd
6865:HKMaterials0.47% - 73
Epiroc Ab Class A
EPIR.A:STUnknown0.46% - 74
Osaka Titanium Technologies Co Ltd
5726:JPUnknown0.45% - 75
Var Energi Asa
VAR:OSUnknown0.45% - 76
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.45% - 77
Hecla Mining Co
HLMaterials0.45% - 78
Prairiesky Royalty Ltd.
PSK:CAEnergy0.45% - 79
Bloom Energy Corporation Class A
BEIndustrials0.44% - 80
Organo Corp
6368:JPUnknown0.44% - 81
Veolia Environnement Sa
VIE:PAUnknown0.43% - 82
Oceanagold Corporation Corp
OGC:CAMaterials0.43% - 83
Saipem Spa
SPMM:MIUnknown0.43% - 84
Gold Road Resources Ltd.
GOR:AUUnknown0.43% - 85
Cal-maine Foods Inc
CALMConsumer Staples0.42% - 86
Fluence Energy Inc
FLNCIndustrials0.42% - 87
Aya Gold & Silver, Inc.
AYA:CAMaterials0.41% - 88
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.41% - 89
First Solar Inc Sedol B1hmf22
FSLRUnknown0.40% - 90
Helix Energy Solutions Group Inc
HLXEnergy0.40% - 91
Oceaneering Intl Inc.
OIIEnergy0.39% - 92
Icl Group Ltd
ICL:ILUnknown0.39% - 93
Coterra Energy Inc
CTRAEnergy0.38% - 94
Expro Group Holdings NV
XPROEnergy0.38% - 95
Jiangxi Copper Co Ltd-H
0358:SHUnknown0.38% - 96
Antofagasta Plc
ANTO:LNMaterials0.37% - 97
West African Resources Ltd
WAF:AUUnknown0.37% - 98
Totalenergies Se (France)
TTE:PAUnknown0.36% - 99
K92 Mining Inc
KNT:CAMaterials0.36% - 100
Schlumberger Nv.
SLBEnergy0.36% - 101
Northam Platinum Ltd
NPHJ:ZAUnknown0.36% - 102
Severn Trent Plc
SVT:LNUnknown0.36% - 103
Westgold Resources Ltd
WGX:AUUnknown0.36% - 104
Meiji Holdings Co. Ltd.
2269:JPUnknown0.36% - 105
Enphase Energy Inc Common Stock
ENPHInformation Technology0.35% - 106
Peyto Exploration & Development Corp
PEY:CAEnergy0.35% - 107
Propetro Holding Corp
PUMPIndustrials0.35% - 108
Tourmaline Oil Corp
TOU:CAEnergy0.35% - 109
6674 Jp Gs Yuasa Corp.
6674:JPUnknown0.35% - 110
Beigene, Ltd. (adr)
BHP:AUUnknown0.35% - 111
Technip Energies N.V.
TE:PAUnknown0.35% - 112
Fur Na Fugro N.V.
FUZR:OSUnknown0.34% - 113
Baker Hughes A Ge Co. Class A
BKREnergy0.34% - 114
Nuvista Energy Ltd
NVA:CAEnergy0.34% - 115
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.34% - 116
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.33% - 117
NH Foods Ltd.
2282:JPUnknown0.33% - 118
Eni S.P.A. Ord
ENI:MIUnknown0.33% - 119
Woodside Energy
WDS:AUUnknown0.32% - 120
Rpc Inc
RESEnergy0.32% - 121
Nordex Se
NDXG:SGIndustrials0.32% - 122
Dundee Precious Metals Inc
DPM:CAMaterials0.31% - 123
Hormel Foods Corp.
HRLConsumer Staples0.31% - 124
Nissui Corp
1332:JPUnknown0.31% - 125
FMC Corp
FMCMaterials0.30% - 126
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.30% - 127
Secure Waste Inf
SES:CAEnergy0.30% - 128
Regis Resources Ltd.
RRL:AUMaterials0.30% - 129
Mmg Ltd Hk/01208
1208:HKUnknown0.30% - 130
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.30% - 131
Karoon Gas Australia Ltd
KAR:AUUnknown0.30% - 132
Green Plains Renewable Energy Inc
GPREEnergy0.29% - 133
Morinaga Milk Industry Co
2264:JPUnknown0.29% - 134
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.28% - 135
Endeavour Mining Corp.
EDV:CAUnknown0.28% - 136
California Water Service Group
CWTUtilities0.28% - 137
Deere & Co Sedol 2261203
DEIndustrials0.28% - 138
Nov Inc Common Stock
NOVEnergy0.28% - 139
Select Water Solutions Inc.
WTTRIndustrials0.28% - 140
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.28% - 141
Lingbao Gold Group Company Ltd.
3330:SHUnknown0.28% - 142
Drax Group Ord
DRX:LNUnknown0.28% - 143
Iberdrola, S.A
IBE:MAUnknown0.28% - 144
Sandfire Resources Ltd
SFR:AUUnknown0.28% - 145
Capricorn Metals Ltd.
CMM:AUUnknown0.27% - 146
Deterra Royalties, Ltd.
DRR:AUUnknown0.27% - 147
Eos Energy Enterprises Inc
EOSEIndustrials0.27% - 148
Pan American Silver Corp.
PAAS:CAMaterials0.27% - 149
Labrador Iron Ore
LIF:CAMaterials0.26% - 150
Dnow Inc_None_0
DNOWEnergy0.26% - 151
Salmar Asa
SALM:OSUnknown0.26% - 152
Anglo American Plc_None_0
AAL:LNUnknown0.26% - 153
Dyno Nobel Ltd
DNL:AUUnknown0.26% - 154
Erg Spa
ERG:MIUnknown0.26% - 155
Era Fp Eramet Sa
ERMT:PAUnknown0.26% - 156
Oci Nv
OCI:ASUnknown0.26% - 157
Sdf Gr K+S Ag
SDF:SGUnknown0.26% - 158
Freehold Royalties Ltd
FRU:CAEnergy0.25% - 159
Mitsubishi Materials Corp
5711:TKUnknown0.25% - 160
Orsted A/S
ORSTED:COUnknown0.25% - 161
Valaris Ltd.
VALEnergy0.25% - 162
Arc Resources, Ltd.
ARX:CAEnergy0.24% - 163
Uacj Corp
5741:JPUnknown0.24% - 164
Sjw Corp
SJWUtilities0.24% - 165
IperionX Limited
IPX:AUUnknown0.24% - 166
Champion Iron Ltd
CIA:AUUnknown0.23% - 167
Potlatch Corp (pch Uq)
PCHUnknown0.23% - 168
Sumco Corp
3436:JPUnknown0.23% - 169
Ero Copper Corp
ERO:CAMaterials0.22% - 170
Trican Well Service Limited
TCW:CAEnergy0.22% - 171
Bellevue Gold Ltd.
BGL:AUUnknown0.22% - 172
Tokyo Steel Mfg Co Ltd Npv
5423:JPUnknown0.22% - 173
5714 Jp Dowa Holdings Co. Ltd.
5714:JPUnknown0.22% - 174
Flex Lng Ltd.
FLNGUnknown0.21% - 175
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.21% - 176
Agnico Gold Corp
AEM:CAMaterials0.21% - 177
Canadian Solar Inc
CSIQ:CAUtilities0.21% - 178
Fortuna Mining Corp
FVI:CAMaterials0.20% - 179
Maple Leaf Foods Inc
MFI:CAConsumer Staples0.20% - 180
Newpark Resources Inc
NREnergy0.20% - 181
Ternium Sa
TX:LUMaterials0.20% - 182
Cnh
CNH:ASUnknown0.20% - 183
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.19% - 184
Beach Energy Ltd.
BPT:AUUnknown0.19% - 185
Del Monte Fresh Produce Company
FDP:KYUnknown0.19% - 186
Tgs Nopec Geophysical Co Asa
TGS:OSUnknown0.19% - 187
Eldorado Gold Corp
ELD:CAMaterials0.19% - 188
Torex Gold Resources, Inc.
TXG:CAMaterials0.19% - 189
Boralex Inc
BLX:CAUtilities0.18% - 190
Mcewen Mining Inc.
MUXMaterials0.18% - 191
Vermilion Energy Inc
VET:CAEnergy0.18% - 192
Brookfield Renewable Partner
BEP:BMUnknown0.18% - 193
Unilever Capital Corp 5.9 11/15/2032
Other0.18% - 194
Flsmidth & Co A/s
FLS:COUnknown0.17% - 195
Subc No Subsea 7 Sa
SUBC:LUUnknown0.17% - 196
Titan International
TWIUnknown0.17% - 197
AGCO Corporation
AGCOIndustrials0.17% - 198
Tianneng Power International Limited
TIANFIndustrials0.17% - 199
Nutrien Ltd
NTR:CAMaterials0.16% - 200
Bluescope Steel Ltd_None_0
BSL:AUUnknown0.16% - 201
Dole Plc_None_None
DOLE:IEUnknown0.16% - 202
Paladin Energy, Ltd.
PDN:AUUnknown0.16% - 203
Rem Sj Remgro Ltd.
REMJ:ZAUnknown0.16% - 204
Renew Energy Global Plc
RNW:LNUnknown0.16% - 205
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.15% - 206
Enerflex Ltd .
EFX:CAEnergy0.15% - 207
Nexgen Energy Ltd
NXE:CAMaterials0.15% - 208
Ramaco Resources Inc
METCEnergy0.15% - 209
Geopark Ltd.
GPRK:BMEnergy0.15% - 210
ArcelorMittal SA
MT:LUMaterials0.14% - 211
Holmen Ab
HOLM.B:STUnknown0.14% - 212
Core Laboratories Inc
CLB:ASEnergy0.14% - 213
Bucher Industries Ag
BUCN:SMIndustrials0.14% - 214
Adecoagro Sa
AGROConsumer Staples0.14% - 215
Igo Limited
IGO:AUMaterials0.14% - 216
Xinte Energy Co., Ltd.
1799:SHUnknown0.14% - 217
Aris Water Solution Inc
ARISUtilities0.13% - 218
Birchcliff Energy Ltd
BIR:CAEnergy0.13% - 219
Black Stone Minerals L.p.
BSMEnergy0.13% - 220
Lundin Gold, Inc.
LUG:CAMaterials0.13% - 221
Precision Drilling Corp
PD:CAEnergy0.13% - 222
Vallourec S.A.
VLLP:PAMaterials0.13% - 223
China Oilfield Services L
601808:SHUnknown0.13% - 224
Inghams Group Ltd
ING:AUUnknown0.13% - 225
Aak Ab
AAK:STMaterials0.13% - 226
Aperam Sa
APAM:ASUnknown0.12% - 227
Delek Group Ltd
DLEKG:ILUnknown0.12% - 228
Icl Group Ltd.
ICLUnknown0.12% - 229
California Resources Corp
CRCEnergy0.12% - 230
African Rainbow Minerals Ltd
ARIJ:ZAUnknown0.12% - 231
Daqo New Energy Corp. Adr
DQ:SHInformation Technology0.11% - 232
Meg Energy Corp
MEG:CAEnergy0.11% - 233
Tamarack Valley Energy Ltd
TVE:CAEnergy0.11% - 234
Sma Solar Technology Ag
S92:SGIndustrials0.11% - 235
Newmont Corporation
NEM:AUUnknown0.11% - 236
NEW NOBLE LIMITED
NE:LNUnknown0.10% - 237
Array Biopharma Inc.
ARRYIndustrials0.10% - 238
Topaz Energy Corp
TPZ:CAEnergy0.10% - 239
Iamgold Corp
IMG:CAMaterials0.09% - 240
Newmont Corp Common
NEMMaterials0.09% - 241
Centennial Resource Development Inc.
PREnergy0.09% - 242
Amprius Technologies Inc
AMPXInformation Technology0.08% - 243
Coeur Mining Inc
CDEMaterials0.08% - 244
Compass Minerals Internation
CMPMaterials0.08% - 245
Ssab Ab
SSAB.A:STUnknown0.08% - 246
Mosaic Co
MOSMaterials0.08% - 247
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.08% - 248
Fluidra Sa
FLUI:MAUnknown0.08% - 249
Mineral Resources Ltd
MIN:AUUnknown0.07% - 250
Cf Industries Holdings Inc.
CFMaterials0.07% - 251
National Fuel Gas Co
NFGEnergy0.07% - 252
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.07% - 253
Voestalpine Ag Common
VOE:ATMaterials0.07% - 254
Chevron Corp.
CVXEnergy0.06% - 255
Daido Steel Co Ltd
5471:TKUnknown0.06% - 256
Occidental Petroleum Corp.
OXYEnergy0.06% - 257
Zijin Mining Group Co Ltd H Common Stock Cny.1
2899:HKMaterials0.06% - 258
Repsol Sa_None_None
REP:MAUnknown0.05% - 259
Viper Energy Inc
VNOMUnknown0.05% - 260
Canadian Natural Resources Ltd
CNQ:CAEnergy0.05% - 261
Metallus Inc
MTUSMaterials0.05% - 262
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.05% - 263
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.05% - 264
Cenovus Energy, Inc.
CVE:CAEnergy0.04% - 265
Eqt Corp.
EQTEnergy0.04% - 266
Omv Ag
OMVKYUnknown0.04% - 267
Cleveland-cliffs Inc
CLFMaterials0.03% - 268
Paramount Resources Ltd
POU:CAEnergy0.03% - 269
Range Resources Corp
RRCEnergy0.03% - 270
Sandridge Energy, Inc.
SDEnergy0.03% - 271
631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
0631:KYUnknown0.03% - 272
Antero
AREnergy0.02% - 273
Cnx Resources Corp
CNXEnergy0.02% - 274
Diamondback Energy Inc - Common
FANGEnergy0.02% - 275
CRESCENT ENERGY INC-A
CRGYEnergy0.02% - 276
Alpha Metallurgical Resources Inc.
AMREnergy0.01% - 277
Eni SpA ADR
EEnergy0.01% - 278
Laredo Petroleum Inc
LPIEnergy0.01% - 279
Ramaco Resources, Inc. (Class B)
METC.BEnergy0.01% - 280
China Petroleum & Chemical Corp
600028:SHUnknown0.00% - 281
Pason Systems Inc
PSI:CAInformation Technology0.00% - 282
China Hongqiao Group Ltd
1378:HKMaterials0.00% - 283
Fresnillo Plc
FRES:LNUnknown0.00% - 284
Xiwang Foodstuffs Co. Ltd. Class A
639:HKUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hudbay Minerals Inc | HBM:CA | 2.050% | ||
| 2 | Boliden Ab | BOL:ST | 1.870% | ||
| 3 | Lundin Mining Corp | LUN:CA | 1.540% | ||
| 4 | Teck Resources Ltd | TECK:CA | 1.480% | ||
| 5 | Inpex Corporation /JPY | 1605:TK | 1.360% | ||
| 6 | Shoals Technologies Group Inc Cl A | SHLS | 1.220% | ||
| 7 | S32 Au South32 Ltd. | S32:AU | 1.200% | ||
| 8 | Bg- Bunge Global Sa Com Shs | BG | 1.120% | ||
| 9 | Capstone Copper Corp | CS:CA | 1.070% | ||
| 10 | Archer-Daniels-Midland Co. | ADM | 1.050% | ||
| 11 | Equinor Asa | EQNR:OS | 1.050% | ||
| 12 | Jfe Holdings Inc | 5411:JP | 1.030% | ||
| 13 | Murphy Oil Corp | MUR | 0.990% | ||
| 14 | Southern Copper Corp | SCCO | 0.990% | ||
| 15 | Alcoa Corp | AA | 0.980% | ||
| 16 | Conocophillips Common Stock USD 0.01 | COP | 0.950% | ||
| 17 | Ingredion Inc | INGR | 0.900% | ||
| 18 | Eog Resources Inc | EOG | 0.870% | ||
| 19 | Suncor Energy Inc | SU:CA | 0.870% | ||
| 20 | Sumitomo Metal Mining Co | 5713:JP | 0.870% | ||
| 21 | Liberty Oilfield Services Inc, Class A | LBRT | 0.810% | ||
| 22 | Veralto Corp | VLTO | 0.810% | ||
| 23 | Corteva Inc Ctva | CTVA | 0.800% | ||
| 24 | Parex Resources Inc | PXT:CA | 0.790% | ||
| 25 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.790% | ||
| 26 | Albemarle Corp. | ALB | 0.780% | ||
| 27 | Freeport-Mcmoran Inc | FCX | 0.780% | ||
| 28 | Civitas Resources Inc. | CIVI | 0.770% | ||
| 29 | Devon Energy Corp | DVN | 0.750% | ||
| 30 | Norsk Hydro Asa | NHY:OS | 0.740% | ||
| 31 | China Longyuan Power Group Corp. | 0916:HK | 0.730% | ||
| 32 | Aker Bp Asa | AKRBP:OS | 0.720% | ||
| 33 | Warrior Met Coal | HCC | 0.700% | ||
| 34 | Baytex Energy Corp | BTE:CA | 0.690% | ||
| 35 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.680% | ||
| 36 | Darling Ingredients Inc | DAR | 0.640% | ||
| 37 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.640% | ||
| 38 | West Fraser Timber Co Ltd | WFT:CA | 0.640% | ||
| 39 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.640% | ||
| 40 | W H Group Ltd. | 0288:HK | 0.640% | ||
| 41 | Xinyi Solar Holdings Ltd | 0968:HK | 0.610% | ||
| 42 | Iluka Resources Ltd | ILU:AU | 0.600% | ||
| 43 | Sm Energy Co | SM | 0.590% | ||
| 44 | Hermes International S.a. | HRMS:PA | 0.590% | ||
| 45 | Etd Brl Balance With R73215 | - | 0.590% | ||
| 46 | Helmerich & Payne Inc | HP | 0.580% | ||
| 47 | Matador Resources Co, Class A | MTDR | 0.570% | ||
| 48 | Patterson-Uti Energy Inc | PTEN | 0.570% | ||
| 49 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.570% | ||
| 50 | Mowi Asa | MOWI:OS | 0.560% | ||
| 51 | Perseus Mining | PRU:AU | 0.560% | ||
| 52 | Magnolia Oil & Gas Corp | MGY | 0.550% | ||
| 53 | Pilgrim'S Pride Corp | PPC | 0.550% | ||
| 54 | Northland Power Inc | NPI:CA | 0.540% | ||
| 55 | Nippon Steel Corp | 5401:JP | 0.530% | ||
| 56 | Tyson Foods-A | TSN | 0.530% | ||
| 57 | Chord Energy Corp | OAS | 0.520% | ||
| 58 | Talos Energy Inc | TALO | 0.520% | ||
| 59 | Tidewater Inc | TDW | 0.520% | ||
| 60 | American Water Works Co. Inc. | AWK | 0.510% | ||
| 61 | Halliburton Co. | HAL | 0.510% | ||
| 62 | Guangdong Investment Ltd | 0270:HK | 0.510% | ||
| 63 | Yar No Yara International Asa | YARIY:OS | 0.510% | ||
| 64 | Metso | METSO:FI | 0.500% | ||
| 65 | Exxon Mobil Corp. | XOM | 0.500% | ||
| 66 | Aurubis Ag | NDA:BE | 0.500% | ||
| 67 | China Nonferrous Mining Corp Common Stock | 1258:HK | 0.500% | ||
| 68 | APA Corp. | APA | 0.480% | ||
| 69 | Japan Petroleum Exploration Co.,Ltd. | 1662:TK | 0.480% | ||
| 70 | Centerra Gold Inc Common Stock | CG:CA | 0.470% | ||
| 71 | Century Aluminum Co | CENX | 0.470% | ||
| 72 | Flat Glass Group Co Ltd | 6865:HK | 0.470% | ||
| 73 | Epiroc Ab Class A | EPIR.A:ST | 0.460% | ||
| 74 | Osaka Titanium Technologies Co Ltd | 5726:JP | 0.450% | ||
| 75 | Var Energi Asa | VAR:OS | 0.450% | ||
| 76 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.450% | ||
| 77 | Hecla Mining Co | HL | 0.450% | ||
| 78 | Prairiesky Royalty Ltd. | PSK:CA | 0.450% | ||
| 79 | Bloom Energy Corporation Class A | BE | 0.440% | ||
| 80 | Organo Corp | 6368:JP | 0.440% | ||
| 81 | Veolia Environnement Sa | VIE:PA | 0.430% | ||
| 82 | Oceanagold Corporation Corp | OGC:CA | 0.430% | ||
| 83 | Saipem Spa | SPMM:MI | 0.430% | ||
| 84 | Gold Road Resources Ltd. | GOR:AU | 0.430% | ||
| 85 | Cal-maine Foods Inc | CALM | 0.420% | ||
| 86 | Fluence Energy Inc | FLNC | 0.420% | ||
| 87 | Aya Gold & Silver, Inc. | AYA:CA | 0.410% | ||
| 88 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.410% | ||
| 89 | First Solar Inc Sedol B1hmf22 | FSLR | 0.400% | ||
| 90 | Helix Energy Solutions Group Inc | HLX | 0.400% | ||
| 91 | Oceaneering Intl Inc. | OII | 0.390% | ||
| 92 | Icl Group Ltd | ICL:IL | 0.390% | ||
| 93 | Coterra Energy Inc | CTRA | 0.380% | ||
| 94 | Expro Group Holdings NV | XPRO | 0.380% | ||
| 95 | Jiangxi Copper Co Ltd-H | 0358:SH | 0.380% | ||
| 96 | Antofagasta Plc | ANTO:LN | 0.370% | ||
| 97 | West African Resources Ltd | WAF:AU | 0.370% | ||
| 98 | Totalenergies Se (France) | TTE:PA | 0.360% | ||
| 99 | K92 Mining Inc | KNT:CA | 0.360% | ||
| 100 | Schlumberger Nv. | SLB | 0.360% | ||
| 101 | Northam Platinum Ltd | NPHJ:ZA | 0.360% | ||
| 102 | Severn Trent Plc | SVT:LN | 0.360% | ||
| 103 | Westgold Resources Ltd | WGX:AU | 0.360% | ||
| 104 | Meiji Holdings Co. Ltd. | 2269:JP | 0.360% | ||
| 105 | Enphase Energy Inc Common Stock | ENPH | 0.350% | ||
| 106 | Peyto Exploration & Development Corp | PEY:CA | 0.350% | ||
| 107 | Propetro Holding Corp | PUMP | 0.350% | ||
| 108 | Tourmaline Oil Corp | TOU:CA | 0.350% | ||
| 109 | 6674 Jp Gs Yuasa Corp. | 6674:JP | 0.350% | ||
| 110 | Beigene, Ltd. (adr) | BHP:AU | 0.350% | ||
| 111 | Technip Energies N.V. | TE:PA | 0.350% | ||
| 112 | Fur Na Fugro N.V. | FUZR:OS | 0.340% | ||
| 113 | Baker Hughes A Ge Co. Class A | BKR | 0.340% | ||
| 114 | Nuvista Energy Ltd | NVA:CA | 0.340% | ||
| 115 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.340% | ||
| 116 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.330% | ||
| 117 | NH Foods Ltd. | 2282:JP | 0.330% | ||
| 118 | Eni S.P.A. Ord | ENI:MI | 0.330% | ||
| 119 | Woodside Energy | WDS:AU | 0.320% | ||
| 120 | Rpc Inc | RES | 0.320% | ||
| 121 | Nordex Se | NDXG:SG | 0.320% | ||
| 122 | Dundee Precious Metals Inc | DPM:CA | 0.310% | ||
| 123 | Hormel Foods Corp. | HRL | 0.310% | ||
| 124 | Nissui Corp | 1332:JP | 0.310% | ||
| 125 | FMC Corp | FMC | 0.300% | ||
| 126 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.300% | ||
| 127 | Secure Waste Inf | SES:CA | 0.300% | ||
| 128 | Regis Resources Ltd. | RRL:AU | 0.300% | ||
| 129 | Mmg Ltd Hk/01208 | 1208:HK | 0.300% | ||
| 130 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.300% | ||
| 131 | Karoon Gas Australia Ltd | KAR:AU | 0.300% | ||
| 132 | Green Plains Renewable Energy Inc | GPRE | 0.290% | ||
| 133 | Morinaga Milk Industry Co | 2264:JP | 0.290% | ||
| 134 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.280% | ||
| 135 | Endeavour Mining Corp. | EDV:CA | 0.280% | ||
| 136 | California Water Service Group | CWT | 0.280% | ||
| 137 | Deere & Co Sedol 2261203 | DE | 0.280% | ||
| 138 | Nov Inc Common Stock | NOV | 0.280% | ||
| 139 | Select Water Solutions Inc. | WTTR | 0.280% | ||
| 140 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.280% | ||
| 141 | Lingbao Gold Group Company Ltd. | 3330:SH | 0.280% | ||
| 142 | Drax Group Ord | DRX:LN | 0.280% | ||
| 143 | Iberdrola, S.A | IBE:MA | 0.280% | ||
| 144 | Sandfire Resources Ltd | SFR:AU | 0.280% | ||
| 145 | Capricorn Metals Ltd. | CMM:AU | 0.270% | ||
| 146 | Deterra Royalties, Ltd. | DRR:AU | 0.270% | ||
| 147 | Eos Energy Enterprises Inc | EOSE | 0.270% | ||
| 148 | Pan American Silver Corp. | PAAS:CA | 0.270% | ||
| 149 | Labrador Iron Ore | LIF:CA | 0.260% | ||
| 150 | Dnow Inc_None_0 | DNOW | 0.260% | ||
| 151 | Salmar Asa | SALM:OS | 0.260% | ||
| 152 | Anglo American Plc_None_0 | AAL:LN | 0.260% | ||
| 153 | Dyno Nobel Ltd | DNL:AU | 0.260% | ||
| 154 | Erg Spa | ERG:MI | 0.260% | ||
| 155 | Era Fp Eramet Sa | ERMT:PA | 0.260% | ||
| 156 | Oci Nv | OCI:AS | 0.260% | ||
| 157 | Sdf Gr K+S Ag | SDF:SG | 0.260% | ||
| 158 | Freehold Royalties Ltd | FRU:CA | 0.250% | ||
| 159 | Mitsubishi Materials Corp | 5711:TK | 0.250% | ||
| 160 | Orsted A/S | ORSTED:CO | 0.250% | ||
| 161 | Valaris Ltd. | VAL | 0.250% | ||
| 162 | Arc Resources, Ltd. | ARX:CA | 0.240% | ||
| 163 | Uacj Corp | 5741:JP | 0.240% | ||
| 164 | Sjw Corp | SJW | 0.240% | ||
| 165 | IperionX Limited | IPX:AU | 0.240% | ||
| 166 | Champion Iron Ltd | CIA:AU | 0.230% | ||
| 167 | Potlatch Corp (pch Uq) | PCH | 0.230% | ||
| 168 | Sumco Corp | 3436:JP | 0.230% | ||
| 169 | Ero Copper Corp | ERO:CA | 0.220% | ||
| 170 | Trican Well Service Limited | TCW:CA | 0.220% | ||
| 171 | Bellevue Gold Ltd. | BGL:AU | 0.220% | ||
| 172 | Tokyo Steel Mfg Co Ltd Npv | 5423:JP | 0.220% | ||
| 173 | 5714 Jp Dowa Holdings Co. Ltd. | 5714:JP | 0.220% | ||
| 174 | Flex Lng Ltd. | FLNG | 0.210% | ||
| 175 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.210% | ||
| 176 | Agnico Gold Corp | AEM:CA | 0.210% | ||
| 177 | Canadian Solar Inc | CSIQ:CA | 0.210% | ||
| 178 | Fortuna Mining Corp | FVI:CA | 0.200% | ||
| 179 | Maple Leaf Foods Inc | MFI:CA | 0.200% | ||
| 180 | Newpark Resources Inc | NR | 0.200% | ||
| 181 | Ternium Sa | TX:LU | 0.200% | ||
| 182 | Cnh | CNH:AS | 0.200% | ||
| 183 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.190% | ||
| 184 | Beach Energy Ltd. | BPT:AU | 0.190% | ||
| 185 | Del Monte Fresh Produce Company | FDP:KY | 0.190% | ||
| 186 | Tgs Nopec Geophysical Co Asa | TGS:OS | 0.190% | ||
| 187 | Eldorado Gold Corp | ELD:CA | 0.190% | ||
| 188 | Torex Gold Resources, Inc. | TXG:CA | 0.190% | ||
| 189 | Boralex Inc | BLX:CA | 0.180% | ||
| 190 | Mcewen Mining Inc. | MUX | 0.180% | ||
| 191 | Vermilion Energy Inc | VET:CA | 0.180% | ||
| 192 | Brookfield Renewable Partner | BEP:BM | 0.180% | ||
| 193 | Unilever Capital Corp 5.9 11/15/2032 | - | 0.180% | ||
| 194 | Flsmidth & Co A/s | FLS:CO | 0.170% | ||
| 195 | Subc No Subsea 7 Sa | SUBC:LU | 0.170% | ||
| 196 | Titan International | TWI | 0.170% | ||
| 197 | AGCO Corporation | AGCO | 0.170% | ||
| 198 | Tianneng Power International Limited | TIANF | 0.170% | ||
| 199 | Nutrien Ltd | NTR:CA | 0.160% | ||
| 200 | Bluescope Steel Ltd_None_0 | BSL:AU | 0.160% | ||
| 201 | Dole Plc_None_None | DOLE:IE | 0.160% | ||
| 202 | Paladin Energy, Ltd. | PDN:AU | 0.160% | ||
| 203 | Rem Sj Remgro Ltd. | REMJ:ZA | 0.160% | ||
| 204 | Renew Energy Global Plc | RNW:LN | 0.160% | ||
| 205 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.150% | ||
| 206 | Enerflex Ltd . | EFX:CA | 0.150% | ||
| 207 | Nexgen Energy Ltd | NXE:CA | 0.150% | ||
| 208 | Ramaco Resources Inc | METC | 0.150% | ||
| 209 | Geopark Ltd. | GPRK:BM | 0.150% | ||
| 210 | ArcelorMittal SA | MT:LU | 0.140% | ||
| 211 | Holmen Ab | HOLM.B:ST | 0.140% | ||
| 212 | Core Laboratories Inc | CLB:AS | 0.140% | ||
| 213 | Bucher Industries Ag | BUCN:SM | 0.140% | ||
| 214 | Adecoagro Sa | AGRO | 0.140% | ||
| 215 | Igo Limited | IGO:AU | 0.140% | ||
| 216 | Xinte Energy Co., Ltd. | 1799:SH | 0.140% | ||
| 217 | Aris Water Solution Inc | ARIS | 0.130% | ||
| 218 | Birchcliff Energy Ltd | BIR:CA | 0.130% | ||
| 219 | Black Stone Minerals L.p. | BSM | 0.130% | ||
| 220 | Lundin Gold, Inc. | LUG:CA | 0.130% | ||
| 221 | Precision Drilling Corp | PD:CA | 0.130% | ||
| 222 | Vallourec S.A. | VLLP:PA | 0.130% | ||
| 223 | China Oilfield Services L | 601808:SH | 0.130% | ||
| 224 | Inghams Group Ltd | ING:AU | 0.130% | ||
| 225 | Aak Ab | AAK:ST | 0.130% | ||
| 226 | Aperam Sa | APAM:AS | 0.120% | ||
| 227 | Delek Group Ltd | DLEKG:IL | 0.120% | ||
| 228 | Icl Group Ltd. | ICL | 0.120% | ||
| 229 | California Resources Corp | CRC | 0.120% | ||
| 230 | African Rainbow Minerals Ltd | ARIJ:ZA | 0.120% | ||
| 231 | Daqo New Energy Corp. Adr | DQ:SH | 0.110% | ||
| 232 | Meg Energy Corp | MEG:CA | 0.110% | ||
| 233 | Tamarack Valley Energy Ltd | TVE:CA | 0.110% | ||
| 234 | Sma Solar Technology Ag | S92:SG | 0.110% | ||
| 235 | Newmont Corporation | NEM:AU | 0.110% | ||
| 236 | NEW NOBLE LIMITED | NE:LN | 0.100% | ||
| 237 | Array Biopharma Inc. | ARRY | 0.100% | ||
| 238 | Topaz Energy Corp | TPZ:CA | 0.100% | ||
| 239 | Iamgold Corp | IMG:CA | 0.090% | ||
| 240 | Newmont Corp Common | NEM | 0.090% | ||
| 241 | Centennial Resource Development Inc. | PR | 0.090% | ||
| 242 | Amprius Technologies Inc | AMPX | 0.080% | ||
| 243 | Coeur Mining Inc | CDE | 0.080% | ||
| 244 | Compass Minerals Internation | CMP | 0.080% | ||
| 245 | Ssab Ab | SSAB.A:ST | 0.080% | ||
| 246 | Mosaic Co | MOS | 0.080% | ||
| 247 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.080% | ||
| 248 | Fluidra Sa | FLUI:MA | 0.080% | ||
| 249 | Mineral Resources Ltd | MIN:AU | 0.070% | ||
| 250 | Cf Industries Holdings Inc. | CF | 0.070% | ||
| 251 | National Fuel Gas Co | NFG | 0.070% | ||
| 252 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.070% | ||
| 253 | Voestalpine Ag Common | VOE:AT | 0.070% | ||
| 254 | Chevron Corp. | CVX | 0.060% | ||
| 255 | Daido Steel Co Ltd | 5471:TK | 0.060% | ||
| 256 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 257 | Zijin Mining Group Co Ltd H Common Stock Cny.1 | 2899:HK | 0.060% | ||
| 258 | Repsol Sa_None_None | REP:MA | 0.050% | ||
| 259 | Viper Energy Inc | VNOM | 0.050% | ||
| 260 | Canadian Natural Resources Ltd | CNQ:CA | 0.050% | ||
| 261 | Metallus Inc | MTUS | 0.050% | ||
| 262 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.050% | ||
| 263 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.050% | ||
| 264 | Cenovus Energy, Inc. | CVE:CA | 0.040% | ||
| 265 | Eqt Corp. | EQT | 0.040% | ||
| 266 | Omv Ag | OMVKY | 0.040% | ||
| 267 | Cleveland-cliffs Inc | CLF | 0.030% | ||
| 268 | Paramount Resources Ltd | POU:CA | 0.030% | ||
| 269 | Range Resources Corp | RRC | 0.030% | ||
| 270 | Sandridge Energy, Inc. | SD | 0.030% | ||
| 271 | 631 Hk Sany Heavy Equipment International Holdings Co. Ltd. | 0631:KY | 0.030% | ||
| 272 | Antero | AR | 0.020% | ||
| 273 | Cnx Resources Corp | CNX | 0.020% | ||
| 274 | Diamondback Energy Inc - Common | FANG | 0.020% | ||
| 275 | CRESCENT ENERGY INC-A | CRGY | 0.020% | ||
| 276 | Alpha Metallurgical Resources Inc. | AMR | 0.010% | ||
| 277 | Eni SpA ADR | E | 0.010% | ||
| 278 | Laredo Petroleum Inc | LPI | 0.010% | ||
| 279 | Ramaco Resources, Inc. (Class B) | METC.B | 0.010% | ||
| 280 | China Petroleum & Chemical Corp | 600028:SH | 0.000% | ||
| 281 | Pason Systems Inc | PSI:CA | 0.000% | ||
| 282 | China Hongqiao Group Ltd | 1378:HK | 0.000% | ||
| 283 | Fresnillo Plc | FRES:LN | 0.000% | ||
| 284 | Xiwang Foodstuffs Co. Ltd. Class A | 639:HK | 0.000% |