HAP ETF
VanEck Natural Resources ETF
DE is HAP's largest holding at 5.33% of the fund as of Oct 1, 2026. HAP is VanEck Natural Resources ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | Deere & Co.Industrials · Machinery | 5.33% | 5.3% | 26,078 | $17.51M | Industrials | Machinery |
| 2 | X | Exxon Mobil CorpEnergy · Oil & Gas | 5.32% | 10.7% | 107,532 | $17.50M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | C | Chevron Corp. | 5.13% | 15.8% | 82,597 | $16.87M | ||
| 4 | I | Iberdrola Sa | 4.15% | 19.9% | 583,676 | $13.66M | ||
| 5 | B | Bayer Ag | 3.66% | 23.6% | 221,966 | $12.02M | ||
| 6 | N | Nextera Energy Inc | 3.29% | 26.9% | 142,633 | $10.80M | ||
| 7 | — | Bhp Group Ltd | 2.96% | 29.8% | 114,628 | $9.73M | ||
| 8 | C | Corteva Inc | 2.53% | 32.4% | 107,272 | $8.33M | ||
| 9 | S | Shell Plc | 2.27% | 34.6% | 78,666 | $7.48M | ||
| 10 | — | Nutrien Ltd | 2.22% | 36.9% | 103,841 | $7.29M | ||
| 11 | B | Bloom Energy Corporation Com Cl A | 1.87% | 38.7% | 22,182 | $6.14M | ||
| 12 | A | Archer-Daniels-Midland Co_None_0 | 1.84% | 40.6% | 76,217 | $6.05M | ||
| 13 | T | TotalEnergies SE SPONSORED ADS | 1.80% | 42.4% | 69,313 | $5.93M | ||
| 14 | N | Newmont Corp | 1.74% | 44.1% | 49,500 | $5.71M | ||
| 15 | — | Agnico Eagle Mines Ltd | 1.73% | 45.8% | 30,945 | $5.67M | ||
| 16 | — | Rio Tinto Plc | 1.71% | 47.5% | 59,789 | $5.63M | ||
| 17 | F | Freeport-mcmoran | 1.54% | 49.1% | 72,262 | $5.06M | ||
| 18 | — | Kubota Corp | 1.34% | 50.4% | 251,300 | $4.41M | ||
| 19 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.26% | 51.7% | 101,936 | $4.15M | ||
| 20 | C | Conocophillips | 1.15% | 52.8% | 30,311 | $3.79M | ||
| 21 | C | CF Industries Holdings Inc | 1.09% | 53.9% | 30,971 | $3.57M | ||
| 22 | — | Anglo American Plc_None_0 | 1.03% | 55.0% | 62,933 | $3.38M | ||
| 23 | B | Bp Plc ADR | 1.01% | 56.0% | 75,254 | $3.31M | ||
| 24 | — | Enbridge Inc. | 0.95% | 56.9% | 67,171 | $3.12M | ||
| 25 | — | Wheaton Precious Metals Corp | 0.90% | 57.8% | 22,027 | $2.95M | ||
| 26 | T | Tyson Foods | 0.88% | 58.7% | 57,074 | $2.88M | ||
| 27 | — | Vale S.a. | 0.83% | 59.5% | 202,537 | $2.72M | ||
| 28 | V | Vestas Wind Systems A/S | 0.83% | 60.4% | 91,885 | $2.73M | ||
| 29 | V | Valero Energy Corp | 0.82% | 61.2% | 6,941 | $2.69M | ||
| 30 | M | Marathon Petroleum Corp | 0.81% | 62.0% | 6,768 | $2.68M | ||
| 31 | — | Bunge Global Sa Common Shares | 0.79% | 62.8% | 24,282 | $2.60M | ||
| 32 | M | Mowi Asa | 0.79% | 63.6% | 123,150 | $2.61M | ||
| 33 | — | Grupo Mexico Sab De Cv | 0.77% | 64.3% | 199,955 | $2.52M | ||
| 34 | P | Phillips 66 | 0.76% | 65.1% | 9,788 | $2.50M | ||
| 35 | — | Suncor Energy Inc | 0.76% | 65.9% | 36,903 | $2.50M | ||
| 36 | C | Cameco Corporation Com Npv | 0.74% | 66.6% | 27,893 | $2.42M | ||
| 37 | — | Franco-Nevada Corp | 0.74% | 67.3% | 10,276 | $2.45M | ||
| 38 | C | Cnh Industrial Nv | 0.74% | 68.1% | 190,068 | $2.44M | ||
| 39 | — | Canadian Natural Resources Ltd | 0.73% | 68.8% | 51,185 | $2.41M | ||
| 40 | R | Reliance Inds-Spons GDR 144A | 0.73% | 69.5% | 48,821 | $2.39M | ||
| 41 | W | Wilmar International Limited Wilmar International Limited | 0.72% | 70.3% | 840,464 | $2.37M | ||
| 42 | A | Anglogold Ashanti Plc | 0.71% | 71.0% | 25,011 | $2.35M | ||
| 43 | D | Darling Ingredients, Inc. | 0.70% | 71.7% | 37,985 | $2.31M | ||
| 44 | N | Nucor Corp. | 0.66% | 72.3% | 9,292 | $2.17M | ||
| 45 | T | The Toro Co. | 0.66% | 73.0% | 22,605 | $2.18M | ||
| 46 | — | Yara International ASA | 0.64% | 73.6% | 47,634 | $2.10M | ||
| 47 | T | Teck Resources Limited, Class B | 0.63% | 74.3% | 31,655 | $2.08M | ||
| 48 | W | Williams Cos Inc | 0.63% | 74.9% | 30,628 | $2.08M | ||
| 49 | — | Axia Energia Sa | 0.60% | 75.5% | 185,821 | $1.99M | ||
| 50 | E | Eni SpA ADR | 0.59% | 76.1% | 35,751 | $1.94M | ||
| More holdings · Pro | ||||||||
HAP ETF All Holdings
HAP holdings total 131 positions. The top 10 holdings account for 36.9% of the fund, led by Deere & Co. at 5.3%, Exxon Mobil Corp at 5.3%, Chevron Corp. at 5.1%.
HAP portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Energy at 28.2%.
HAP sectors provide a detailed breakdown. HAP overlap shows how holdings compare to other funds in your portfolio.
HAP ETF Holdings
140 of 131 holdings
- 1
Deere & Co.
DEIndustrials5.33% - 2
Exxon Mobil Corp
XOMEnergy5.32% - 3
Chevron Corp.
CVXEnergy5.13% - 4
Iberdrola Sa
IBE:MAUtilities4.15% - 5
Bayer Ag Common Stock
BAYN:SGUnknown3.66% - 6
Nextera Energy Inc
NEEUtilities3.29% - 7
Bhp Group Ltd
BHP:AUUnknown2.96% - 8
Corteva Inc
CTVAMaterials2.53% - 9
Shell Plc
SHELEnergy2.27% - 10
Nutrien Ltd
NTR:CAMaterials2.22% - 11
Bloom Energy Corporation Com Cl A
BEIndustrials1.87% - 12
Archer-Daniels-Midland Co_None_0
ADMConsumer Staples1.84% - 13
TotalEnergies SE SPONSORED ADS
TTEEnergy1.80% - 14
Newmont Corp
NEMMaterials1.74% - 15
Agnico Eagle Mines Ltd
AEM:CAMaterials1.73% - 16
Rio Tinto Plc
RIO:LNUnknown1.71% - 17
Freeport-mcmoran
FCXMaterials1.54% - 18
Kubota Corp
6326:JPUnknown1.34% - 19
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.26% - 20
Conocophillips
COPEnergy1.15% - 21
CF Industries Holdings Inc
CFMaterials1.09% - 22
Anglo American Plc_None_0
AAL:LNUnknown1.03% - 23
Bp Plc ADR
BPUnknown1.01% - 24
Enbridge Inc.
ENB:CAEnergy0.95% - 25
Wheaton Precious Metals Corp
WPM:CAMaterials0.90% - 26
Tyson Foods
TSNConsumer Staples0.88% - 27
Vale S.a.
VALE:BVMaterials0.83% - 28
Vestas Wind Systems A/S
VWS:COUnknown0.83% - 29
Valero Energy Corp
VLOEnergy0.82% - 30
Marathon Petroleum Corp
MPCEnergy0.81% - 31
Bunge Global Sa Common Shares
BGConsumer Staples0.79% - 32
Mowi Asa
MOWI:OSUnknown0.79% - 33
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.77% - 34
Phillips 66
PSXEnergy0.76% - 35
Suncor Energy Inc
SU:CAEnergy0.76% - 36
Cameco Corporation Com Npv
CCO:CAMaterials0.74% - 37
Franco-Nevada Corp
FNV:CAMaterials0.74% - 38
Cnh Industrial Nv
CNHUnknown0.74% - 39
Canadian Natural Resources Ltd
CNQ:CAEnergy0.73% - 40
Reliance Inds-Spons GDR 144A
REL:LNEnergy0.73% - 41
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.72% - 42
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.71% - 43
Darling Ingredients, Inc.
DARMaterials0.70% - 44
Nucor Corp.
NUEMaterials0.66% - 45
The Toro Co.
TTCIndustrials0.66% - 46
Yara International ASA
0O7D:OSUnknown0.64% - 47
Teck Resources Limited, Class B
TECKB:CAMaterials0.63% - 48
Williams Cos Inc
WMBEnergy0.63% - 49
Axia Energia Sa
AXIA3:BVUnknown0.60% - 50
Eni SpA ADR
EEnergy0.59% - 51
Arcelormittal Ordinary Shares
MT:LUMaterials0.58% - 52
Rio Tinto Finance Plc
RIO:AUUnknown0.57% - 53
Slb Ltd.
SLBEnergy0.55% - 54
Ingredion Inc
INGRMaterials0.53% - 55
Mosaic Co/The
MOSMaterials0.52% - 56
Edp Group
EDP:PTUnknown0.52% - 57
Upm-kymmene Oyj
UPM:FIMaterials0.52% - 58
Kinross Gold Corp
KGC:CAMaterials0.49% - 59
Tc Energy Corp.
TRP:CAEnergy0.49% - 60
Cheniere Energy Inc.
LNGEnergy0.48% - 61
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.48% - 62
Steel Dynamics Inc
STLDMaterials0.48% - 63
First Solar, Inc
FSLRInformation Technology0.46% - 64
Kinder Morgan Inc
KMIEnergy0.46% - 65
Eog Resources Inc
EOGEnergy0.42% - 66
Nippon Steel Corp
5401:JPUnknown0.42% - 67
Oneok
OKEUnknown0.41% - 68
Devon Energy Corp
DVNEnergy0.40% - 69
Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv
PBR.AEnergy0.40% - 70
Southern Copper Corp
SCCOMaterials0.40% - 71
Targa Resources Corp
TRGPEnergy0.40% - 72
Antofagasta Plc
ANTO:LNMaterials0.40% - 73
Northern Star Resources Ltd. Shs
NST:AUUnknown0.40% - 74
Repsol S.a
REP:MAUnknown0.38% - 75
Fortescue Metals Group Ltd
A1GWUD:FFUnknown0.37% - 76
Dong Energy A /s
ORSTED:SMUnknown0.37% - 77
Cenovus Energy, Inc.
CVE:CAEnergy0.36% - 78
Posco Adr
PKX:KRMaterials0.36% - 79
Pan American Silver Corp.
PAAS:CAMaterials0.36% - 80
Equinor Asa
EQNR:OSUnknown0.36% - 81
Baker Hughes Co
BKREnergy0.34% - 82
Diamondback Energy Inc
FANGEnergy0.33% - 83
Weyerhaeuser Co
WYMaterials0.33% - 84
Woodside Energy
WDS:AUUnknown0.33% - 85
Reliance Steel & Aluminum Co.
RSEnergy0.32% - 86
Occidental Petroleum Corp
OXYEnergy0.31% - 87
Valterra Platinum Ltd
AMSJ:ZAUnknown0.31% - 88
Carpenter Technology Corpcommon Stock
CRSMaterials0.30% - 89
Coeur Mining Inc
CDEMaterials0.30% - 90
Nextpower Inc Class A Common Stock
NXTIndustrials0.30% - 91
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.30% - 92
Boliden Ab
BOL:STUnknown0.30% - 93
Royal Gold Inc
RGLDMaterials0.29% - 94
Lundin Mining Corp
LUN:CAMaterials0.28% - 95
Petrochina Co. Ltd.-Adr Class H
0857:SHUnknown0.28% - 96
Equinox Gold Corp
EQX:CAMaterials0.27% - 97
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.27% - 98
Alamos Gold Inc
AGI:CAUnknown0.27% - 99
First Quantum Minerals Ltd
FM:CAMaterials0.26% - 100
Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
SUZ:BVMaterials0.26% - 101
Acciona Sa
ANA:MAUnknown0.26% - 102
Eqt Corp
EQTEnergy0.25% - 103
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown0.25% - 104
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.25% - 105
Stora Enso Oyj (class R)
STERV:FIUnknown0.25% - 106
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.24% - 107
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.22% - 108
Oji Holdings Corp
3861:JPUnknown0.22% - 109
Iamgold Corp
IMG:CAMaterials0.21% - 110
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.21% - 111
First Majestic Silver Corp
FR:CAMaterials0.20% - 112
Hecla Mining Co
HLMaterials0.20% - 113
Intemap Corp.
IMP:AQLUnknown0.20% - 114
Rayonier Inc
RYNReal Estate0.19% - 115
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.19% - 116
Zijin Gold International Co Ltd
2259:HKUnknown0.19% - 117
G Mining Ventures
GMIN:CAMaterials0.18% - 118
Louisiana-Pacific Corp
LPXMaterials0.18% - 119
Universal Forest Products Inc
UFPIMaterials0.18% - 120
Fresnillo Plc
FRES:LNUnknown0.18% - 121
Lundin Gold, Inc.
LUG:CAMaterials0.17% - 122
Harmony Gold Mining Co Ltd Adr
HMY:AUMaterials0.16% - 123
Loandepot Inc.
LDIFinancials0.00% - 124
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 125
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 126
Severstal Pjsc
CHMF:RUMaterials0.00% - 127
Tatneft Pjsc
OAOFYEnergy0.00% - 128
Czech Koruna
Other0.00% - 129
US Dollar
Other0.00% - 130
Brazilian Real
Other0.00% - 131
New Israeli Sheqel
Other0.00% - 132
Euro Currency
Other0.00% - 133
Polish Zloty
Other0.00% - 134
Evraz Plc
EVRE:LNUnknown0.00% - 135
Gazprom Pjsc
GAZP:RUUnknown0.00% - 136
Lukoil Pjsc
LKOH:RUUnknown0.00% - 137
Novatek Joint Stock Co
NVTK:RUUnknown0.00% - 138
Phosagro Pjsc
PHOR:RUUnknown0.00% - 139
Surgutneftegas Pjsc
SNGS:RUUnknown0.00% - 140
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Deere & Co. | DE | 5.330% | ||
| 2 | Exxon Mobil Corp | XOM | 5.320% | ||
| 3 | Chevron Corp. | CVX | 5.130% | ||
| 4 | Iberdrola Sa | IBE:MA | 4.150% | ||
| 5 | Bayer Ag Common Stock | BAYN:SG | 3.660% | ||
| 6 | Nextera Energy Inc | NEE | 3.290% | ||
| 7 | Bhp Group Ltd | BHP:AU | 2.960% | ||
| 8 | Corteva Inc | CTVA | 2.530% | ||
| 9 | Shell Plc | SHEL | 2.270% | ||
| 10 | Nutrien Ltd | NTR:CA | 2.220% | ||
| 11 | Bloom Energy Corporation Com Cl A | BE | 1.870% | ||
| 12 | Archer-Daniels-Midland Co_None_0 | ADM | 1.840% | ||
| 13 | TotalEnergies SE SPONSORED ADS | TTE | 1.800% | ||
| 14 | Newmont Corp | NEM | 1.740% | ||
| 15 | Agnico Eagle Mines Ltd | AEM:CA | 1.730% | ||
| 16 | Rio Tinto Plc | RIO:LN | 1.710% | ||
| 17 | Freeport-mcmoran | FCX | 1.540% | ||
| 18 | Kubota Corp | 6326:JP | 1.340% | ||
| 19 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.260% | ||
| 20 | Conocophillips | COP | 1.150% | ||
| 21 | CF Industries Holdings Inc | CF | 1.090% | ||
| 22 | Anglo American Plc_None_0 | AAL:LN | 1.030% | ||
| 23 | Bp Plc ADR | BP | 1.010% | ||
| 24 | Enbridge Inc. | ENB:CA | 0.950% | ||
| 25 | Wheaton Precious Metals Corp | WPM:CA | 0.900% | ||
| 26 | Tyson Foods | TSN | 0.880% | ||
| 27 | Vale S.a. | VALE:BV | 0.830% | ||
| 28 | Vestas Wind Systems A/S | VWS:CO | 0.830% | ||
| 29 | Valero Energy Corp | VLO | 0.820% | ||
| 30 | Marathon Petroleum Corp | MPC | 0.810% | ||
| 31 | Bunge Global Sa Common Shares | BG | 0.790% | ||
| 32 | Mowi Asa | MOWI:OS | 0.790% | ||
| 33 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.770% | ||
| 34 | Phillips 66 | PSX | 0.760% | ||
| 35 | Suncor Energy Inc | SU:CA | 0.760% | ||
| 36 | Cameco Corporation Com Npv | CCO:CA | 0.740% | ||
| 37 | Franco-Nevada Corp | FNV:CA | 0.740% | ||
| 38 | Cnh Industrial Nv | CNH | 0.740% | ||
| 39 | Canadian Natural Resources Ltd | CNQ:CA | 0.730% | ||
| 40 | Reliance Inds-Spons GDR 144A | REL:LN | 0.730% | ||
| 41 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.720% | ||
| 42 | Anglogold Ashanti Plc | ANGJ:ZA | 0.710% | ||
| 43 | Darling Ingredients, Inc. | DAR | 0.700% | ||
| 44 | Nucor Corp. | NUE | 0.660% | ||
| 45 | The Toro Co. | TTC | 0.660% | ||
| 46 | Yara International ASA | 0O7D:OS | 0.640% | ||
| 47 | Teck Resources Limited, Class B | TECKB:CA | 0.630% | ||
| 48 | Williams Cos Inc | WMB | 0.630% | ||
| 49 | Axia Energia Sa | AXIA3:BV | 0.600% | ||
| 50 | Eni SpA ADR | E | 0.590% | ||
| 51 | Arcelormittal Ordinary Shares | MT:LU | 0.580% | ||
| 52 | Rio Tinto Finance Plc | RIO:AU | 0.570% | ||
| 53 | Slb Ltd. | SLB | 0.550% | ||
| 54 | Ingredion Inc | INGR | 0.530% | ||
| 55 | Mosaic Co/The | MOS | 0.520% | ||
| 56 | Edp Group | EDP:PT | 0.520% | ||
| 57 | Upm-kymmene Oyj | UPM:FI | 0.520% | ||
| 58 | Kinross Gold Corp | KGC:CA | 0.490% | ||
| 59 | Tc Energy Corp. | TRP:CA | 0.490% | ||
| 60 | Cheniere Energy Inc. | LNG | 0.480% | ||
| 61 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.480% | ||
| 62 | Steel Dynamics Inc | STLD | 0.480% | ||
| 63 | First Solar, Inc | FSLR | 0.460% | ||
| 64 | Kinder Morgan Inc | KMI | 0.460% | ||
| 65 | Eog Resources Inc | EOG | 0.420% | ||
| 66 | Nippon Steel Corp | 5401:JP | 0.420% | ||
| 67 | Oneok | OKE | 0.410% | ||
| 68 | Devon Energy Corp | DVN | 0.400% | ||
| 69 | Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv | PBR.A | 0.400% | ||
| 70 | Southern Copper Corp | SCCO | 0.400% | ||
| 71 | Targa Resources Corp | TRGP | 0.400% | ||
| 72 | Antofagasta Plc | ANTO:LN | 0.400% | ||
| 73 | Northern Star Resources Ltd. Shs | NST:AU | 0.400% | ||
| 74 | Repsol S.a | REP:MA | 0.380% | ||
| 75 | Fortescue Metals Group Ltd | A1GWUD:FF | 0.370% | ||
| 76 | Dong Energy A /s | ORSTED:SM | 0.370% | ||
| 77 | Cenovus Energy, Inc. | CVE:CA | 0.360% | ||
| 78 | Posco Adr | PKX:KR | 0.360% | ||
| 79 | Pan American Silver Corp. | PAAS:CA | 0.360% | ||
| 80 | Equinor Asa | EQNR:OS | 0.360% | ||
| 81 | Baker Hughes Co | BKR | 0.340% | ||
| 82 | Diamondback Energy Inc | FANG | 0.330% | ||
| 83 | Weyerhaeuser Co | WY | 0.330% | ||
| 84 | Woodside Energy | WDS:AU | 0.330% | ||
| 85 | Reliance Steel & Aluminum Co. | RS | 0.320% | ||
| 86 | Occidental Petroleum Corp | OXY | 0.310% | ||
| 87 | Valterra Platinum Ltd | AMSJ:ZA | 0.310% | ||
| 88 | Carpenter Technology Corpcommon Stock | CRS | 0.300% | ||
| 89 | Coeur Mining Inc | CDE | 0.300% | ||
| 90 | Nextpower Inc Class A Common Stock | NXT | 0.300% | ||
| 91 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.300% | ||
| 92 | Boliden Ab | BOL:ST | 0.300% | ||
| 93 | Royal Gold Inc | RGLD | 0.290% | ||
| 94 | Lundin Mining Corp | LUN:CA | 0.280% | ||
| 95 | Petrochina Co. Ltd.-Adr Class H | 0857:SH | 0.280% | ||
| 96 | Equinox Gold Corp | EQX:CA | 0.270% | ||
| 97 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.270% | ||
| 98 | Alamos Gold Inc | AGI:CA | 0.270% | ||
| 99 | First Quantum Minerals Ltd | FM:CA | 0.260% | ||
| 100 | Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary) | SUZ:BV | 0.260% | ||
| 101 | Acciona Sa | ANA:MA | 0.260% | ||
| 102 | Eqt Corp | EQT | 0.250% | ||
| 103 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 0.250% | ||
| 104 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.250% | ||
| 105 | Stora Enso Oyj (class R) | STERV:FI | 0.250% | ||
| 106 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.240% | ||
| 107 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.220% | ||
| 108 | Oji Holdings Corp | 3861:JP | 0.220% | ||
| 109 | Iamgold Corp | IMG:CA | 0.210% | ||
| 110 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.210% | ||
| 111 | First Majestic Silver Corp | FR:CA | 0.200% | ||
| 112 | Hecla Mining Co | HL | 0.200% | ||
| 113 | Intemap Corp. | IMP:AQL | 0.200% | ||
| 114 | Rayonier Inc | RYN | 0.190% | ||
| 115 | West Fraser Timber Company, Ltd. | WFG:CA | 0.190% | ||
| 116 | Zijin Gold International Co Ltd | 2259:HK | 0.190% | ||
| 117 | G Mining Ventures | GMIN:CA | 0.180% | ||
| 118 | Louisiana-Pacific Corp | LPX | 0.180% | ||
| 119 | Universal Forest Products Inc | UFPI | 0.180% | ||
| 120 | Fresnillo Plc | FRES:LN | 0.180% | ||
| 121 | Lundin Gold, Inc. | LUG:CA | 0.170% | ||
| 122 | Harmony Gold Mining Co Ltd Adr | HMY:AU | 0.160% | ||
| 123 | Loandepot Inc. | LDI | 0.000% | ||
| 124 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 125 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 126 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 127 | Tatneft Pjsc | OAOFY | 0.000% | ||
| 128 | Czech Koruna | - | 0.000% | ||
| 129 | US Dollar | - | 0.000% | ||
| 130 | Brazilian Real | - | 0.000% | ||
| 131 | New Israeli Sheqel | - | 0.000% | ||
| 132 | Euro Currency | - | 0.000% | ||
| 133 | Polish Zloty | - | 0.000% | ||
| 134 | Evraz Plc | EVRE:LN | 0.000% | ||
| 135 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 136 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 137 | Novatek Joint Stock Co | NVTK:RU | 0.000% | ||
| 138 | Phosagro Pjsc | PHOR:RU | 0.000% | ||
| 139 | Surgutneftegas Pjsc | SNGS:RU | 0.000% | ||
| 140 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% |
































