CCNR ETF
ALPS/CoreCommodity Natural Resources ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | 1605:TK | Inpex Corp | 1.33% | 236,297 | $4.91M | - | Unknown | Unknown |
| 2 | 6326:TK | Kubota Corp. | 1.27% | 280,451 | $4.71M | - | Unknown | Unknown |
| 3 | BOL:ST | Boliden Ab Sedol Bpytz57 | 1.27% | 87,550 | $4.71M | Pro | Pro | Pro |
| 4 | BHPG34:BV | Bhp Group Ltd | 1.17% | 106,913 | $4.33M | Pro | Pro | Pro |
| 5 | TSN | Tyson Foods Inc. Class A | 1.13% | 72,392 | $4.19M | Pro | Pro | Pro |
| 6 | EQNR:OS | Equinor Asa - Adr | 1.09% | 119,416 | $4.02M | Pro | Pro | Pro |
| 7 | CTVA | Corteva Inc. | 1.08% | 46,505 | $3.98M | Pro | Pro | Pro |
| 8 | ADM | Archer-Daniels-Midland Co. | 1.05% | 48,363 | $3.89M | Pro | Pro | Pro |
| 9 | SM | Sm Investments Corporation | 0.99% | 131,112 | $3.65M | Pro | Pro | Pro |
| 10 | FSLR | First Solar Inc Common Stock | 0.97% | 15,736 | $3.59M | Pro | Pro | Pro |
| 11 | BTE:CA | Baytex Energy Corp | 0.93% | 843,610 | $3.43M | Pro | Pro | Pro |
| 12 | PPC | Pilgrim'S Pride Corp | 0.92% | 120,866 | $3.41M | Pro | Pro | Pro |
| 13 | EOG | Eog Resources Inc. Com | 0.91% | 25,041 | $3.36M | Pro | Pro | Pro |
| 14 | VLTO | Veralto Corp - Common | 0.85% | 34,023 | $3.15M | Pro | Pro | Pro |
| 15 | OXY | Occidental Petroleum Corp_None_0 | 0.84% | 58,999 | $3.12M | Pro | Pro | Pro |
| 16 | - | Eni Spa | 0.84% | 131,465 | $3.12M | Pro | Pro | Pro |
| 17 | SPMM:MI | Saipem Spa | 0.83% | 610,089 | $3.07M | Pro | Pro | Pro |
| 18 | NPI:CA | Northland Power, Inc. | 0.80% | 188,451 | $2.96M | Pro | Pro | Pro |
| 19 | TECK:CA | Teck Resources Ltd | 0.80% | 49,578 | $2.97M | Pro | Pro | Pro |
| 20 | OAS | Chord Energy Corp | 0.78% | 24,665 | $2.90M | Pro | Pro | Pro |
| 21 | PTEN | Patterson-Uti Energy Inc | 0.78% | 308,735 | $2.90M | Pro | Pro | Pro |
| 22 | PR | Permian Resources | 0.78% | 150,733 | $2.89M | Pro | Pro | Pro |
| 23 | ARX:CA | A R C Resources Ltd. | 0.78% | 131,516 | $2.89M | Pro | Pro | Pro |
| 24 | ENPH | Enphase Energy, Inc. | 0.78% | 64,237 | $2.88M | Pro | Pro | Pro |
| 25 | COP | Conocophilips | 0.77% | 26,211 | $2.86M | Pro | Pro | Pro |
| 26 | WTRG | Essential Utilities Inc - Common | 0.75% | 72,387 | $2.79M | Pro | Pro | Pro |
| 27 | TALO | Talos Energy Inc Common Stock USD | 0.73% | 199,658 | $2.70M | Pro | Pro | Pro |
| 28 | VWS:CO | Vestas Wind Systems A/S | 0.73% | 100,408 | $2.69M | Pro | Pro | Pro |
| 29 | PEY:CA | Peyto Exploration & Development Corp | 0.70% | 154,632 | $2.59M | Pro | Pro | Pro |
| 30 | IBE:MA | Iberdrola Sa | 0.68% | 105,910 | $2.53M | Pro | Pro | Pro |
| 31 | INGR | Ingredion Inc | 0.67% | 25,024 | $2.47M | Pro | Pro | Pro |
| 32 | 6370:JP | Kurita Water Industries Ltd | 0.67% | 43,898 | $2.47M | Pro | Pro | Pro |
| 33 | ORSTED:CO | Orsted As | 0.67% | 110,978 | $2.49M | Pro | Pro | Pro |
| 34 | VAR:OS | Var Energi | 0.64% | 553,537 | $2.38M | Pro | Pro | Pro |
| 35 | GMEXICOB:MX | Grupo Mexico Sab De Cv | 0.63% | 206,375 | $2.35M | Pro | Pro | Pro |
| 36 | ARRY | Array Technologies Inc | 0.63% | 368,455 | $2.35M | Pro | Pro | Pro |
| 37 | CS:CA | Capstone Mining Corp | 0.63% | 258,167 | $2.34M | Pro | Pro | Pro |
| 38 | LBRT | Liberty Oilfield Services, Inc. | 0.63% | 94,616 | $2.32M | Pro | Pro | Pro |
| 39 | MGY | Magnolia Oil & Gas | 0.61% | 87,397 | $2.25M | Pro | Pro | Pro |
| 40 | NST:AU | Northern Star Resources Ltd. Shs | 0.60% | 156,267 | $2.23M | Pro | Pro | Pro |
| 41 | FMG:AU | Fortescue Metals Group Ltd. Ordinary Fully Paid | 0.59% | 170,484 | $2.19M | Pro | Pro | Pro |
| 42 | S32:AU | S32 Au South32 Ltd. | 0.59% | 776,904 | $2.17M | Pro | Pro | Pro |
| 43 | NXE:CA | Nexgen Energy Ltd | 0.58% | 223,102 | $2.16M | Pro | Pro | Pro |
| 44 | HAL | Halliburton Cocommon Stock | 0.58% | 62,558 | $2.15M | Pro | Pro | Pro |
| 45 | HP | HELMERICH + PAYNE INC | 0.58% | 64,562 | $2.15M | Pro | Pro | Pro |
| 46 | CMM:AU | Capricorn Metals Ltd. | 0.57% | 226,891 | $2.10M | Pro | Pro | Pro |
| 47 | 0916:SH | China Longyuan Power Group Corp. Ltd. | 0.56% | 3,117,471 | $2.07M | Pro | Pro | Pro |
| 48 | LYC:AU | Lynas Corp Ltd | 0.56% | 177,915 | $2.06M | Pro | Pro | Pro |
| 49 | AWR | American States Water Co | 0.56% | 24,666 | $2.08M | Pro | Pro | Pro |
| 50 | HLX | Helix Energy Solutions Group Inc | 0.56% | 222,810 | $2.05M | Pro | Pro | Pro |
See the other 258 holdings of CCNR Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
CCNR ETF All Holdings
CCNR holdings total 311 positions. The top 10 holdings account for 11.4% of the fund, led by Inpex Corp at 1.3%, Kubota Corp. at 1.3%, Boliden Ab Sedol Bpytz57 at 1.3%.
CCNR portfolio concentration is well-diversified, with the top 10 representing 11.4% 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
308 of 311 holdings
- 1
Inpex Corp
1605:TKUnknown1.33% - 2
Kubota Corp.
6326:TKUnknown1.27% - 3
Boliden Ab Sedol Bpytz57
BOL:STUnknown1.27% - 4
Bhp Group Ltd
BHPG34:BVUnknown1.17% - 5
Tyson Foods Inc. Class A
TSNConsumer Staples1.13% - 6
Equinor Asa - Adr
EQNR:OSUnknown1.09% - 7
Corteva Inc.
CTVAMaterials1.08% - 8
Archer-Daniels-Midland Co.
ADMUnknown1.05% - 9
Sm Investments Corporation
SMEnergy0.99% - 10
First Solar Inc Common Stock
FSLRInformation Technology0.97% - 11
Baytex Energy Corp
BTE:CAEnergy0.93% - 12
Pilgrim'S Pride Corp
PPCConsumer Staples0.92% - 13
Eog Resources Inc. Com
EOGEnergy0.91% - 14
Veralto Corp - Common
VLTOIndustrials0.85% - 15
Occidental Petroleum Corp_None_0
OXYEnergy0.84% - 16
Eni Spa
Other0.84% - 17
Saipem Spa
SPMM:MIUnknown0.83% - 18
Northland Power, Inc.
NPI:CAUtilities0.80% - 19
Teck Resources Ltd
TECK:CAMaterials0.80% - 20
Chord Energy Corp
OASEnergy0.78% - 21
Patterson-Uti Energy Inc
PTENEnergy0.78% - 22
Permian Resources
PREnergy0.78% - 23
A R C Resources Ltd.
ARX:CAEnergy0.78% - 24
Enphase Energy, Inc.
ENPHInformation Technology0.78% - 25
Conocophilips
COPEnergy0.77% - 26
Essential Utilities Inc - Common
WTRGUtilities0.75% - 27
Talos Energy Inc Common Stock USD
TALOEnergy0.73% - 28
Vestas Wind Systems A/S
VWS:COUnknown0.73% - 29
Peyto Exploration & Development Corp
PEY:CAEnergy0.70% - 30
Iberdrola Sa
IBE:MAUtilities0.68% - 31
Ingredion Inc
INGRMaterials0.67% - 32
Kurita Water Industries Ltd
6370:JPUnknown0.67% - 33
Orsted As
ORSTED:COUnknown0.67% - 34
Var Energi
VAR:OSUnknown0.64% - 35
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.63% - 36
Array Technologies Inc
ARRYIndustrials0.63% - 37
Capstone Mining Corp
CS:CAMaterials0.63% - 38
Liberty Oilfield Services, Inc.
LBRTEnergy0.63% - 39
Magnolia Oil & Gas
MGYEnergy0.61% - 40
Northern Star Resources Ltd. Shs
NST:AUUnknown0.60% - 41
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.59% - 42
S32 Au South32 Ltd.
S32:AUUnknown0.59% - 43
Nexgen Energy Ltd
NXE:CAMaterials0.58% - 44
Halliburton Cocommon Stock
HALEnergy0.58% - 45
HELMERICH + PAYNE INC
HPEnergy0.58% - 46
Capricorn Metals Ltd.
CMM:AUUnknown0.57% - 47
China Longyuan Power Group Corp. Ltd.
0916:SHUnknown0.56% - 48
Lynas Corp Ltd
LYC:AUUnknown0.56% - 49
American States Water Co
AWRUtilities0.56% - 50
Helix Energy Solutions Group Inc
HLXEnergy0.56% - 51
Schlumberger Nv - Common
SLB:CWEnergy0.55% - 52
Bg- Bunge Global Sa Com Shs
BGUnknown0.55% - 53
Tidewater Inc
TDWEnergy0.54% - 54
Icl Group Ltd
ICLUnknown0.54% - 55
Agnico Eagle Mines Ltd
AEM:CAMaterials0.54% - 56
Darling International Inc
DARMaterials0.53% - 57
Nov Inc
NOVEnergy0.53% - 58
Danone Sedol B1Y9Tb3
DANO:PAUnknown0.53% - 59
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy0.52% - 60
China Nonferrous Metal Ind A
1258:HKUnknown0.52% - 61
Forward Foreign Currency Contract
Other0.51% - 62
Yara International ASA
0O7D:OSUnknown0.51% - 63
First Quantum Minerals Ltd
FM:CAMaterials0.51% - 64
California Water Service Group
CWTUtilities0.50% - 65
Sjw Corp
SJWUtilities0.50% - 66
Sandfire Resources Ltd
SFR:AUUnknown0.50% - 67
Oceaneering International Inc
OIIEnergy0.49% - 68
Parex Resources Inc
PXT:CAEnergy0.49% - 69
Barry Callebaut Ag
BARN:FFUnknown0.49% - 70
Perseus Mining Ltd. (Australia)
PRU:AUUnknown0.49% - 71
Archrock, Inc.
AROCEnergy0.48% - 72
Guangdong Investment Ltd
GGDVYUnknown0.48% - 73
Daqo New Energy Corp. Adr
DQ:SHInformation Technology0.47% - 74
K92 Mining Inc
KNT:CAMaterials0.46% - 75
Nh Foods Ltd
2282:TKUnknown0.46% - 76
Regis Resources Ltd.
RRL:AUMaterials0.46% - 77
Svenska Cellulosa Ab Sca
SCA.A:STUnknown0.45% - 78
Enerflex Ltd
EFX:CAEnergy0.45% - 79
Matador Res Co Usd 0.01
MTDREnergy0.44% - 80
Select Water Solutions Inc.
WTTRIndustrials0.44% - 81
Whitecap Resources Inc
WCP:CAEnergy0.44% - 82
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.44% - 83
Japan Petroleum Exploration Co.,Ltd.
1662:TKUnknown0.44% - 84
Enlight Renewable Energy Ltd
ENLT:ILUnknown0.44% - 85
Ssab Ab, Class B
SSABB:STUnknown0.43% - 86
Nutrien Ltd
NTR:CAMaterials0.42% - 87
Expro Group Holdings NV
XPROEnergy0.42% - 88
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.42% - 89
Freehold Royalties Ltd
FRU:CAEnergy0.42% - 90
Headwater Exploration Inc
HWX:CAEnergy0.42% - 91
Lundin Gold, Inc.
LUG:CAMaterials0.42% - 92
Agco Corp
AGCOUnknown0.41% - 93
TotalEnergies SE
TTEF:PAEnergy0.41% - 94
Mmg Ltd
1208:HKMaterials0.41% - 95
Tourmaline Oil Corp
TOU:CAEnergy0.40% - 96
Shoals Technologies Group Inc Cl A
SHLSUtilities0.39% - 97
Aurubis Ag
NDA:BEMaterials0.39% - 98
Sumitomo Metal Mng
5713:TKUnknown0.39% - 99
Organo Corp
6368:JPUnknown0.39% - 100
Kobe Steel Ltd
5406:TKUnknown0.38% - 101
Ero Copper Corp
ERO:CAMaterials0.37% - 102
Mp Materials Corp
MPMaterials0.37% - 103
Wesdome Gold Mines Ltd Npv
WDO:CAMaterials0.37% - 104
Xinyi Solar Holdings Ltd
0968:HKMaterials0.37% - 105
United Utilities Group PLC
UU:LNUnknown0.37% - 106
Oceanagold Corp.
OGC:CAUnknown0.36% - 107
Prairiesky Royalty Ltd.
PSK:CAEnergy0.36% - 108
Propetro Holding
PUMPIndustrials0.36% - 109
Antofagasta Plc
ANTO:LNMaterials0.36% - 110
Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares
CNH:ASUnknown0.36% - 111
Mowi Asa
MOWI:OSUnknown0.36% - 112
Norsk Hydro Asa Common
NHY:OSUnknown0.36% - 113
Banco Latinoamericano De Comercio Exterior, S.a.
BLX:APHUtilities0.36% - 114
American Water Works Co. Inc.
AWKUnknown0.36% - 115
Green Plains Ren
GPREEnergy0.35% - 116
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.35% - 117
Osaka Titanium Technologies Co Ltd
5726:JPUnknown0.35% - 118
Aker Bp Asa
AKERBP:OSUnknown0.35% - 119
Aya Gold & Silver Inc.
AYA:CAUnknown0.35% - 120
Torex Gold Resources, Inc.
TXG:CAMaterials0.34% - 121
Warrior Met Coal Inc
HCCEnergy0.34% - 122
Drax Group PLC
DRXGYUnknown0.34% - 123
China Hongqiao Group Ltd
1378:HKMaterials0.32% - 124
Geopark Ltd.
GPRK:BMEnergy0.32% - 125
Southern Copper Corp
SCCOMaterials0.31% - 126
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.31% - 127
Evolution Mining Ltd.
EVN:AUUnknown0.31% - 128
Paladin Energy Ltd
PDN:AUUnknown0.31% - 129
Secure Waste Inf
SES:CAEnergy0.30% - 130
Anglo American PLC Shs New
AAL:LNUnknown0.30% - 131
Severn Trent Plc
SVT:LNUnknown0.30% - 132
Jfe Holdings Inc
5411:JPUnknown0.29% - 133
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.29% - 134
Daido Steel Co Ltd
5471:TKUnknown0.29% - 135
Labrador Iron Ore Royalty Corp
LIF:CAMaterials0.28% - 136
Nabors Industries
NBREnergy0.28% - 137
Endeavour Mining Plc_None_None
EDV:LNUnknown0.28% - 138
Precision Drilling Corp
PDS:CAEnergy0.27% - 139
Salmar Asa
JEP:BEConsumer Staples0.27% - 140
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.27% - 141
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.27% - 142
Voestalpine Ag
VOES:ATMaterials0.26% - 143
West African Resources Ltd
WAF:AUUnknown0.26% - 144
B2Gold Corp
BTO:CAMaterials0.26% - 145
Mitsubishi Materials Corp
5711:TKUnknown0.26% - 146
Orla Mining, Ltd.
OLA:CAMaterials0.25% - 147
Tgs Asa
TGSGYUnknown0.25% - 148
Dole
DOLE:IEUnknown0.25% - 149
Noble Corp Plc
NEUnknown0.24% - 150
Nissui Corp
1332:JPUnknown0.24% - 151
Sbm Offshore N.v.
SBMO:ASUnknown0.24% - 152
CHEVRON CORP
CVXEnergy0.24% - 153
Compass Minerals Internation
CMPMaterials0.24% - 154
F M C Corporation
FMCMaterials0.24% - 155
Hudbay Minerals Inc .
HBM:CAMaterials0.24% - 156
Paramount Resources Ltd
POU:CAEnergy0.23% - 157
Vaalco Energy Inc
EGYEnergy0.23% - 158
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.23% - 159
Valterra Platinum Ltd
AMSJ:ZAUnknown0.23% - 160
Greatland Resources Ltd.
GGP:AUUnknown0.23% - 161
Aak Ab
AAK:STMaterials0.22% - 162
Aichi Steel Corp
5482:JPUnknown0.22% - 163
BKV CORPORATION
BKVFinancials0.21% - 164
Centerra Gold Inc Common Stock
CG:CAMaterials0.21% - 165
Ivanhoe Mines Ltd-Cl A /CAD/
IVN:CAMaterials0.21% - 166
Maple Leaf Foods Inc
MFI:CAConsumer Staples0.21% - 167
Nordex Ag
NDX1.D:SGIndustrials0.21% - 168
Acerinox Sa
ACX:MAMaterials0.21% - 169
Subsea 7 S.A.
0OGK:LUUnknown0.21% - 170
Nisshin Seifun Group Inc
2002:TKUnknown0.21% - 171
Fugro NV
FUGR:ASUnknown0.21% - 172
Karoon Gas Australia Ltd
KAR:AUUnknown0.21% - 173
K&S Ag
SDFGN:MUUnknown0.21% - 174
Valaris Limited Common Shares
VALEnergy0.20% - 175
Erg Spa
ERG:MIUnknown0.20% - 176
Woodside Energy Group Ltd.
WDS:LNUnknown0.20% - 177
Uacj Corp
5741:JPUnknown0.20% - 178
Lundin Mining Corp
LUN:CAMaterials0.20% - 179
Energy Recovery Inc
ERIIIndustrials0.19% - 180
Tamarack Valley Energy Ltd
TVE:CAEnergy0.19% - 181
Ternium Sa-Sponsored ADR
TX:LUMaterials0.19% - 182
Uranium Energy Corp.
UECMaterials0.19% - 183
West Fraser Timber Co Ltd
WFT:CAMaterials0.19% - 184
Fresh Del Monte Produce Inc
FDPConsumer Staples0.19% - 185
Emerald Resources Nl_None_None
EMR:AUUnknown0.19% - 186
Harbour Energy Plc
HBR:LNUnknown0.19% - 187
Metso Corporation
METSO:FIUnknown0.18% - 188
Repsol S.a
REP:MAUnknown0.18% - 189
Flat Glass Group Co Ltd
6865:HKMaterials0.18% - 190
Solaredge Technologies Inc
SEDGInformation Technology0.17% - 191
Topaz Energy Corp
TPZ:CAEnergy0.17% - 192
Triple Flag Precious Met Common Stock
TFPM:CAMaterials0.17% - 193
Vermilion Energy Inc.
VETEnergy0.17% - 194
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.17% - 195
Boss Energy Ltd
BOE:AUUnknown0.17% - 196
Deterra Royalties Ltd.
DRR:AUUnknown0.17% - 197
Antero Resources Corp
AREnergy0.17% - 198
Athabasca Oil Corp
ATH:CAEnergy0.17% - 199
Diamondback Energy Inc.
FANGEnergy0.17% - 200
Altius Minerals Corp
ALS:CAMaterials0.16% - 201
Ameresco Cl. A
AMRCIndustrials0.16% - 202
Renova Inc
9519:JPUnknown0.16% - 203
Nrw Holdings Ltd
NWH:AUUnknown0.16% - 204
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.16% - 205
Champion Iron Ltd.
CIA:CAUnknown0.16% - 206
Epiroc Class A
EPIR.A:STUnknown0.16% - 207
Westgold Resources Ltd
WGX:AUUnknown0.16% - 208
Ormat Technologies Inc
ORAUtilities0.15% - 209
Suncoke Energy Inc
SXCMaterials0.15% - 210
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.15% - 211
Bluenord Asa
BNOR:OSUnknown0.15% - 212
Israel Corp Ltd/the
ILCO:ILUnknown0.15% - 213
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown0.15% - 214
California Resou
CRCEnergy0.15% - 215
Hecla Mining Co
HLMaterials0.15% - 216
Hormel Foods Corp.
HRLConsumer Staples0.15% - 217
Sumco Corp
3436:JPUnknown0.14% - 218
Innovex Intl Inc USD 0.01
INVXInformation Technology0.14% - 219
Tetra Technologies Inc
TTIEnergy0.14% - 220
Trican Well Service Ltd Common Stock
TCW:CAEnergy0.14% - 221
China Youran Dairy Group Ltd
9858:HKUnknown0.14% - 222
Aker Solutions Asa
AKSOA:OSUnknown0.14% - 223
Aperam Sa
APAM:ASUnknown0.14% - 224
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.14% - 225
Adecoagro Sa
AGROConsumer Staples0.13% - 226
Nufarm Ltd/australia
NUF:AUUnknown0.13% - 227
Develop Global Ltd
DVP:AUUnknown0.13% - 228
Canadian Solar Inc
CSIQ:CAUtilities0.13% - 229
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials0.13% - 230
Deere & Co.
DEIndustrials0.12% - 231
Diversified Energy Co
DECUnknown0.12% - 232
Obsidian Energy Ltd
OBE:CAEnergy0.12% - 233
Maruichi Steel Tube Ltd
5463:JPUnknown0.12% - 234
Mongolian Mining Corp
975:KYUnknown0.12% - 235
Bakkafrost P/F
BAKKA:OSUnknown0.12% - 236
Flsmidth & Co A/s
FLS:COUnknown0.12% - 237
Grenergy Renovables, S.A.
GRE:MAUnknown0.12% - 238
Pason Systems Inc
PSI:CAInformation Technology0.11% - 239
Skeena Resources Limited
SKE:CAMaterials0.11% - 240
Beijing Enterprises Water Group Ltd
0371:HKUtilities0.11% - 241
Ramelius Resources Ltd
RMS:AUUnknown0.11% - 242
Cgn Mining Co. Ltd.
1164:HKUnknown0.11% - 243
Jiangxi Copper Co Ltd
600362:SHUnknown0.11% - 244
Beach Energy Ltd.
BPT:AUUnknown0.11% - 245
Catalyst Metals Ltd
CYL:AUUnknown0.11% - 246
Eramet
ERA:PAUnknown0.11% - 247
Genesis Minerals Limited
GMD:AUUnknown0.11% - 248
Vallourec Sa
VK:PAUnknown0.11% - 249
Metawater Co Ltd
9551:TKUnknown0.11% - 250
Crescent Energy Co
CRGYEnergy0.11% - 251
Scatec ASA
66T:OSUnknown0.10% - 252
Canadian Natural Resou
CNQ:CAEnergy0.10% - 253
Perenti Global Ltd
PRN:AUUnknown0.10% - 254
Kosmos Energy Ltd
KOSUnknown0.10% - 255
Iluka Resources Ltd
ILU:AUMaterials0.10% - 256
Aluminum Corp Of China Ltd
2600:HKUnknown0.10% - 257
Delek Group Ltd
DLEKG:ILUnknown0.10% - 258
Renew Energy Global Plc
RNWUnknown0.10% - 259
China Datang Corp Renewable Power Co Ltd
1798:HKUtilities0.10% - 260
Atlas Energy Solutions, Inc.
AESIEnergy0.09% - 261
African Rainbow Minerals Ltd
ARIJ:ZAUnknown0.09% - 262
Bucher Industries Ag
BUCN:SMIndustrials0.09% - 263
Mineral Resources Limited
MIN:AUMaterials0.09% - 264
Sany Heavy Equipment International Holdings Co Ltd
0631:HKUnknown0.09% - 265
Wanguo Gold Group Ltd
3939:HKUnknown0.09% - 266
G Mining Ventures Corp.
GMIN:CAUnknown0.09% - 267
IperionX Limited
IPX:AUUnknown0.09% - 268
Birchcliff Energy Ltd
BIR:CAEnergy0.09% - 269
Devon Energy Corp.
DVNEnergy0.09% - 270
Holmen Ab
HOLM.B:STUnknown0.08% - 271
Exxon Mobil Corp
XOMEnergy0.08% - 272
Itoham Yonekyu Holdings Inc
2296:JPUnknown0.08% - 273
Ing Bank Slaski Sa
ING:PLFinancials0.08% - 274
Ramaco Resources Inc
METCEnergy0.08% - 275
Jbs Nv Depositary Receipt
JBS:BVUnknown0.08% - 276
Arcelormittal Sa
MT:LUUnknown0.08% - 277
China Development Financial Holding Corp
2883:TWUnknown0.08% - 278
Igo Ltd.
IGO:AUUnknown0.07% - 279
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.07% - 280
Viridien
VIRI:PAUnknown0.07% - 281
Outokumpu Oyj
OUT1V:FIUnknown0.07% - 282
Coeur Mining Inc Common
CDEMaterials0.06% - 283
Kodiak Gas Services Inc
KGSEnergy0.06% - 284
Cenovus Energy, Inc.
CVE:CAEnergy0.05% - 285
National Fuel Gas Co
NFGEnergy0.05% - 286
Sma Solar Technology Ag
S92:SGIndustrials0.04% - 287
Zijin Mining Group Co Ltd
601899:SHUnknown0.04% - 288
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.04% - 289
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.04% - 290
Apa Corp
APAEnergy0.04% - 291
Meiji Holdings Co Ltd
2269:TKUnknown0.04% - 292
Buenaventura Adr Representing
SNY:PEMaterials0.03% - 293
Eqt
EQTEnergy0.03% - 294
Sandridge Energy, Inc.
SDEnergy0.03% - 295
Range Resources Corp
RRCEnergy0.02% - 296
Wh Group Ltd.
0WH:BEUnknown0.02% - 297
Bellevue Gold Ltd.
BGL:AUUnknown0.02% - 298
Cliffs Natural Resources Inc.
CLFMaterials0.02% - 299
Nippon Steel Corp
5401:JPUnknown0.02% - 300
Akita Drilling Ltd
AKT.A:CAUnknown0.00% - 301
Eni Spa Adr
EEnergy0.00% - 302
Lunr Royalties Corp Common Stock Cad
LUNR:CAUnknown0.00% - 303
Ramaco Resources, Inc. (Class B)
METC.BEnergy0.00% - 304
Fresnillo Plc
FRES:LNUnknown0.00% - 305
Lingbao Gold Group Co Ltd
3330:HKUnknown0.00% - 306
Sinopec Corp
600028:SHUnknown0.00% - 307
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown0.00% - 308
Shougang Fushan Resources Group Ltd
0639:HKUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Inpex Corp | 1605:TK | 1.330% | ||
| 2 | Kubota Corp. | 6326:TK | 1.270% | ||
| 3 | Boliden Ab Sedol Bpytz57 | BOL:ST | 1.270% | ||
| 4 | Bhp Group Ltd | BHPG34:BV | 1.170% | ||
| 5 | Tyson Foods Inc. Class A | TSN | 1.130% | ||
| 6 | Equinor Asa - Adr | EQNR:OS | 1.090% | ||
| 7 | Corteva Inc. | CTVA | 1.080% | ||
| 8 | Archer-Daniels-Midland Co. | ADM | 1.050% | ||
| 9 | Sm Investments Corporation | SM | 0.990% | ||
| 10 | First Solar Inc Common Stock | FSLR | 0.970% | ||
| 11 | Baytex Energy Corp | BTE:CA | 0.930% | ||
| 12 | Pilgrim'S Pride Corp | PPC | 0.920% | ||
| 13 | Eog Resources Inc. Com | EOG | 0.910% | ||
| 14 | Veralto Corp - Common | VLTO | 0.850% | ||
| 15 | Occidental Petroleum Corp_None_0 | OXY | 0.840% | ||
| 16 | Eni Spa | - | 0.840% | ||
| 17 | Saipem Spa | SPMM:MI | 0.830% | ||
| 18 | Northland Power, Inc. | NPI:CA | 0.800% | ||
| 19 | Teck Resources Ltd | TECK:CA | 0.800% | ||
| 20 | Chord Energy Corp | OAS | 0.780% | ||
| 21 | Patterson-Uti Energy Inc | PTEN | 0.780% | ||
| 22 | Permian Resources | PR | 0.780% | ||
| 23 | A R C Resources Ltd. | ARX:CA | 0.780% | ||
| 24 | Enphase Energy, Inc. | ENPH | 0.780% | ||
| 25 | Conocophilips | COP | 0.770% | ||
| 26 | Essential Utilities Inc - Common | WTRG | 0.750% | ||
| 27 | Talos Energy Inc Common Stock USD | TALO | 0.730% | ||
| 28 | Vestas Wind Systems A/S | VWS:CO | 0.730% | ||
| 29 | Peyto Exploration & Development Corp | PEY:CA | 0.700% | ||
| 30 | Iberdrola Sa | IBE:MA | 0.680% | ||
| 31 | Ingredion Inc | INGR | 0.670% | ||
| 32 | Kurita Water Industries Ltd | 6370:JP | 0.670% | ||
| 33 | Orsted As | ORSTED:CO | 0.670% | ||
| 34 | Var Energi | VAR:OS | 0.640% | ||
| 35 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.630% | ||
| 36 | Array Technologies Inc | ARRY | 0.630% | ||
| 37 | Capstone Mining Corp | CS:CA | 0.630% | ||
| 38 | Liberty Oilfield Services, Inc. | LBRT | 0.630% | ||
| 39 | Magnolia Oil & Gas | MGY | 0.610% | ||
| 40 | Northern Star Resources Ltd. Shs | NST:AU | 0.600% | ||
| 41 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.590% | ||
| 42 | S32 Au South32 Ltd. | S32:AU | 0.590% | ||
| 43 | Nexgen Energy Ltd | NXE:CA | 0.580% | ||
| 44 | Halliburton Cocommon Stock | HAL | 0.580% | ||
| 45 | HELMERICH + PAYNE INC | HP | 0.580% | ||
| 46 | Capricorn Metals Ltd. | CMM:AU | 0.570% | ||
| 47 | China Longyuan Power Group Corp. Ltd. | 0916:SH | 0.560% | ||
| 48 | Lynas Corp Ltd | LYC:AU | 0.560% | ||
| 49 | American States Water Co | AWR | 0.560% | ||
| 50 | Helix Energy Solutions Group Inc | HLX | 0.560% | ||
| 51 | Schlumberger Nv - Common | SLB:CW | 0.550% | ||
| 52 | Bg- Bunge Global Sa Com Shs | BG | 0.550% | ||
| 53 | Tidewater Inc | TDW | 0.540% | ||
| 54 | Icl Group Ltd | ICL | 0.540% | ||
| 55 | Agnico Eagle Mines Ltd | AEM:CA | 0.540% | ||
| 56 | Darling International Inc | DAR | 0.530% | ||
| 57 | Nov Inc | NOV | 0.530% | ||
| 58 | Danone Sedol B1Y9Tb3 | DANO:PA | 0.530% | ||
| 59 | Suncor Energy Inc. | SUCN 7.15 02/01/32 | 0.520% | ||
| 60 | China Nonferrous Metal Ind A | 1258:HK | 0.520% | ||
| 61 | Forward Foreign Currency Contract | - | 0.510% | ||
| 62 | Yara International ASA | 0O7D:OS | 0.510% | ||
| 63 | First Quantum Minerals Ltd | FM:CA | 0.510% | ||
| 64 | California Water Service Group | CWT | 0.500% | ||
| 65 | Sjw Corp | SJW | 0.500% | ||
| 66 | Sandfire Resources Ltd | SFR:AU | 0.500% | ||
| 67 | Oceaneering International Inc | OII | 0.490% | ||
| 68 | Parex Resources Inc | PXT:CA | 0.490% | ||
| 69 | Barry Callebaut Ag | BARN:FF | 0.490% | ||
| 70 | Perseus Mining Ltd. (Australia) | PRU:AU | 0.490% | ||
| 71 | Archrock, Inc. | AROC | 0.480% | ||
| 72 | Guangdong Investment Ltd | GGDVY | 0.480% | ||
| 73 | Daqo New Energy Corp. Adr | DQ:SH | 0.470% | ||
| 74 | K92 Mining Inc | KNT:CA | 0.460% | ||
| 75 | Nh Foods Ltd | 2282:TK | 0.460% | ||
| 76 | Regis Resources Ltd. | RRL:AU | 0.460% | ||
| 77 | Svenska Cellulosa Ab Sca | SCA.A:ST | 0.450% | ||
| 78 | Enerflex Ltd | EFX:CA | 0.450% | ||
| 79 | Matador Res Co Usd 0.01 | MTDR | 0.440% | ||
| 80 | Select Water Solutions Inc. | WTTR | 0.440% | ||
| 81 | Whitecap Resources Inc | WCP:CA | 0.440% | ||
| 82 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.440% | ||
| 83 | Japan Petroleum Exploration Co.,Ltd. | 1662:TK | 0.440% | ||
| 84 | Enlight Renewable Energy Ltd | ENLT:IL | 0.440% | ||
| 85 | Ssab Ab, Class B | SSABB:ST | 0.430% | ||
| 86 | Nutrien Ltd | NTR:CA | 0.420% | ||
| 87 | Expro Group Holdings NV | XPRO | 0.420% | ||
| 88 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.420% | ||
| 89 | Freehold Royalties Ltd | FRU:CA | 0.420% | ||
| 90 | Headwater Exploration Inc | HWX:CA | 0.420% | ||
| 91 | Lundin Gold, Inc. | LUG:CA | 0.420% | ||
| 92 | Agco Corp | AGCO | 0.410% | ||
| 93 | TotalEnergies SE | TTEF:PA | 0.410% | ||
| 94 | Mmg Ltd | 1208:HK | 0.410% | ||
| 95 | Tourmaline Oil Corp | TOU:CA | 0.400% | ||
| 96 | Shoals Technologies Group Inc Cl A | SHLS | 0.390% | ||
| 97 | Aurubis Ag | NDA:BE | 0.390% | ||
| 98 | Sumitomo Metal Mng | 5713:TK | 0.390% | ||
| 99 | Organo Corp | 6368:JP | 0.390% | ||
| 100 | Kobe Steel Ltd | 5406:TK | 0.380% | ||
| 101 | Ero Copper Corp | ERO:CA | 0.370% | ||
| 102 | Mp Materials Corp | MP | 0.370% | ||
| 103 | Wesdome Gold Mines Ltd Npv | WDO:CA | 0.370% | ||
| 104 | Xinyi Solar Holdings Ltd | 0968:HK | 0.370% | ||
| 105 | United Utilities Group PLC | UU:LN | 0.370% | ||
| 106 | Oceanagold Corp. | OGC:CA | 0.360% | ||
| 107 | Prairiesky Royalty Ltd. | PSK:CA | 0.360% | ||
| 108 | Propetro Holding | PUMP | 0.360% | ||
| 109 | Antofagasta Plc | ANTO:LN | 0.360% | ||
| 110 | Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares | CNH:AS | 0.360% | ||
| 111 | Mowi Asa | MOWI:OS | 0.360% | ||
| 112 | Norsk Hydro Asa Common | NHY:OS | 0.360% | ||
| 113 | Banco Latinoamericano De Comercio Exterior, S.a. | BLX:APH | 0.360% | ||
| 114 | American Water Works Co. Inc. | AWK | 0.360% | ||
| 115 | Green Plains Ren | GPRE | 0.350% | ||
| 116 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.350% | ||
| 117 | Osaka Titanium Technologies Co Ltd | 5726:JP | 0.350% | ||
| 118 | Aker Bp Asa | AKERBP:OS | 0.350% | ||
| 119 | Aya Gold & Silver Inc. | AYA:CA | 0.350% | ||
| 120 | Torex Gold Resources, Inc. | TXG:CA | 0.340% | ||
| 121 | Warrior Met Coal Inc | HCC | 0.340% | ||
| 122 | Drax Group PLC | DRXGY | 0.340% | ||
| 123 | China Hongqiao Group Ltd | 1378:HK | 0.320% | ||
| 124 | Geopark Ltd. | GPRK:BM | 0.320% | ||
| 125 | Southern Copper Corp | SCCO | 0.310% | ||
| 126 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.310% | ||
| 127 | Evolution Mining Ltd. | EVN:AU | 0.310% | ||
| 128 | Paladin Energy Ltd | PDN:AU | 0.310% | ||
| 129 | Secure Waste Inf | SES:CA | 0.300% | ||
| 130 | Anglo American PLC Shs New | AAL:LN | 0.300% | ||
| 131 | Severn Trent Plc | SVT:LN | 0.300% | ||
| 132 | Jfe Holdings Inc | 5411:JP | 0.290% | ||
| 133 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.290% | ||
| 134 | Daido Steel Co Ltd | 5471:TK | 0.290% | ||
| 135 | Labrador Iron Ore Royalty Corp | LIF:CA | 0.280% | ||
| 136 | Nabors Industries | NBR | 0.280% | ||
| 137 | Endeavour Mining Plc_None_None | EDV:LN | 0.280% | ||
| 138 | Precision Drilling Corp | PDS:CA | 0.270% | ||
| 139 | Salmar Asa | JEP:BE | 0.270% | ||
| 140 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.270% | ||
| 141 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.270% | ||
| 142 | Voestalpine Ag | VOES:AT | 0.260% | ||
| 143 | West African Resources Ltd | WAF:AU | 0.260% | ||
| 144 | B2Gold Corp | BTO:CA | 0.260% | ||
| 145 | Mitsubishi Materials Corp | 5711:TK | 0.260% | ||
| 146 | Orla Mining, Ltd. | OLA:CA | 0.250% | ||
| 147 | Tgs Asa | TGSGY | 0.250% | ||
| 148 | Dole | DOLE:IE | 0.250% | ||
| 149 | Noble Corp Plc | NE | 0.240% | ||
| 150 | Nissui Corp | 1332:JP | 0.240% | ||
| 151 | Sbm Offshore N.v. | SBMO:AS | 0.240% | ||
| 152 | CHEVRON CORP | CVX | 0.240% | ||
| 153 | Compass Minerals Internation | CMP | 0.240% | ||
| 154 | F M C Corporation | FMC | 0.240% | ||
| 155 | Hudbay Minerals Inc . | HBM:CA | 0.240% | ||
| 156 | Paramount Resources Ltd | POU:CA | 0.230% | ||
| 157 | Vaalco Energy Inc | EGY | 0.230% | ||
| 158 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.230% | ||
| 159 | Valterra Platinum Ltd | AMSJ:ZA | 0.230% | ||
| 160 | Greatland Resources Ltd. | GGP:AU | 0.230% | ||
| 161 | Aak Ab | AAK:ST | 0.220% | ||
| 162 | Aichi Steel Corp | 5482:JP | 0.220% | ||
| 163 | BKV CORPORATION | BKV | 0.210% | ||
| 164 | Centerra Gold Inc Common Stock | CG:CA | 0.210% | ||
| 165 | Ivanhoe Mines Ltd-Cl A /CAD/ | IVN:CA | 0.210% | ||
| 166 | Maple Leaf Foods Inc | MFI:CA | 0.210% | ||
| 167 | Nordex Ag | NDX1.D:SG | 0.210% | ||
| 168 | Acerinox Sa | ACX:MA | 0.210% | ||
| 169 | Subsea 7 S.A. | 0OGK:LU | 0.210% | ||
| 170 | Nisshin Seifun Group Inc | 2002:TK | 0.210% | ||
| 171 | Fugro NV | FUGR:AS | 0.210% | ||
| 172 | Karoon Gas Australia Ltd | KAR:AU | 0.210% | ||
| 173 | K&S Ag | SDFGN:MU | 0.210% | ||
| 174 | Valaris Limited Common Shares | VAL | 0.200% | ||
| 175 | Erg Spa | ERG:MI | 0.200% | ||
| 176 | Woodside Energy Group Ltd. | WDS:LN | 0.200% | ||
| 177 | Uacj Corp | 5741:JP | 0.200% | ||
| 178 | Lundin Mining Corp | LUN:CA | 0.200% | ||
| 179 | Energy Recovery Inc | ERII | 0.190% | ||
| 180 | Tamarack Valley Energy Ltd | TVE:CA | 0.190% | ||
| 181 | Ternium Sa-Sponsored ADR | TX:LU | 0.190% | ||
| 182 | Uranium Energy Corp. | UEC | 0.190% | ||
| 183 | West Fraser Timber Co Ltd | WFT:CA | 0.190% | ||
| 184 | Fresh Del Monte Produce Inc | FDP | 0.190% | ||
| 185 | Emerald Resources Nl_None_None | EMR:AU | 0.190% | ||
| 186 | Harbour Energy Plc | HBR:LN | 0.190% | ||
| 187 | Metso Corporation | METSO:FI | 0.180% | ||
| 188 | Repsol S.a | REP:MA | 0.180% | ||
| 189 | Flat Glass Group Co Ltd | 6865:HK | 0.180% | ||
| 190 | Solaredge Technologies Inc | SEDG | 0.170% | ||
| 191 | Topaz Energy Corp | TPZ:CA | 0.170% | ||
| 192 | Triple Flag Precious Met Common Stock | TFPM:CA | 0.170% | ||
| 193 | Vermilion Energy Inc. | VET | 0.170% | ||
| 194 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.170% | ||
| 195 | Boss Energy Ltd | BOE:AU | 0.170% | ||
| 196 | Deterra Royalties Ltd. | DRR:AU | 0.170% | ||
| 197 | Antero Resources Corp | AR | 0.170% | ||
| 198 | Athabasca Oil Corp | ATH:CA | 0.170% | ||
| 199 | Diamondback Energy Inc. | FANG | 0.170% | ||
| 200 | Altius Minerals Corp | ALS:CA | 0.160% | ||
| 201 | Ameresco Cl. A | AMRC | 0.160% | ||
| 202 | Renova Inc | 9519:JP | 0.160% | ||
| 203 | Nrw Holdings Ltd | NWH:AU | 0.160% | ||
| 204 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.160% | ||
| 205 | Champion Iron Ltd. | CIA:CA | 0.160% | ||
| 206 | Epiroc Class A | EPIR.A:ST | 0.160% | ||
| 207 | Westgold Resources Ltd | WGX:AU | 0.160% | ||
| 208 | Ormat Technologies Inc | ORA | 0.150% | ||
| 209 | Suncoke Energy Inc | SXC | 0.150% | ||
| 210 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.150% | ||
| 211 | Bluenord Asa | BNOR:OS | 0.150% | ||
| 212 | Israel Corp Ltd/the | ILCO:IL | 0.150% | ||
| 213 | Sigma Foods Sab De Cv | SIGMAFA:MX | 0.150% | ||
| 214 | California Resou | CRC | 0.150% | ||
| 215 | Hecla Mining Co | HL | 0.150% | ||
| 216 | Hormel Foods Corp. | HRL | 0.150% | ||
| 217 | Sumco Corp | 3436:JP | 0.140% | ||
| 218 | Innovex Intl Inc USD 0.01 | INVX | 0.140% | ||
| 219 | Tetra Technologies Inc | TTI | 0.140% | ||
| 220 | Trican Well Service Ltd Common Stock | TCW:CA | 0.140% | ||
| 221 | China Youran Dairy Group Ltd | 9858:HK | 0.140% | ||
| 222 | Aker Solutions Asa | AKSOA:OS | 0.140% | ||
| 223 | Aperam Sa | APAM:AS | 0.140% | ||
| 224 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.140% | ||
| 225 | Adecoagro Sa | AGRO | 0.130% | ||
| 226 | Nufarm Ltd/australia | NUF:AU | 0.130% | ||
| 227 | Develop Global Ltd | DVP:AU | 0.130% | ||
| 228 | Canadian Solar Inc | CSIQ:CA | 0.130% | ||
| 229 | Fluence Energy Inc Flnc Us Equity | FLNC | 0.130% | ||
| 230 | Deere & Co. | DE | 0.120% | ||
| 231 | Diversified Energy Co | DEC | 0.120% | ||
| 232 | Obsidian Energy Ltd | OBE:CA | 0.120% | ||
| 233 | Maruichi Steel Tube Ltd | 5463:JP | 0.120% | ||
| 234 | Mongolian Mining Corp | 975:KY | 0.120% | ||
| 235 | Bakkafrost P/F | BAKKA:OS | 0.120% | ||
| 236 | Flsmidth & Co A/s | FLS:CO | 0.120% | ||
| 237 | Grenergy Renovables, S.A. | GRE:MA | 0.120% | ||
| 238 | Pason Systems Inc | PSI:CA | 0.110% | ||
| 239 | Skeena Resources Limited | SKE:CA | 0.110% | ||
| 240 | Beijing Enterprises Water Group Ltd | 0371:HK | 0.110% | ||
| 241 | Ramelius Resources Ltd | RMS:AU | 0.110% | ||
| 242 | Cgn Mining Co. Ltd. | 1164:HK | 0.110% | ||
| 243 | Jiangxi Copper Co Ltd | 600362:SH | 0.110% | ||
| 244 | Beach Energy Ltd. | BPT:AU | 0.110% | ||
| 245 | Catalyst Metals Ltd | CYL:AU | 0.110% | ||
| 246 | Eramet | ERA:PA | 0.110% | ||
| 247 | Genesis Minerals Limited | GMD:AU | 0.110% | ||
| 248 | Vallourec Sa | VK:PA | 0.110% | ||
| 249 | Metawater Co Ltd | 9551:TK | 0.110% | ||
| 250 | Crescent Energy Co | CRGY | 0.110% | ||
| 251 | Scatec ASA | 66T:OS | 0.100% | ||
| 252 | Canadian Natural Resou | CNQ:CA | 0.100% | ||
| 253 | Perenti Global Ltd | PRN:AU | 0.100% | ||
| 254 | Kosmos Energy Ltd | KOS | 0.100% | ||
| 255 | Iluka Resources Ltd | ILU:AU | 0.100% | ||
| 256 | Aluminum Corp Of China Ltd | 2600:HK | 0.100% | ||
| 257 | Delek Group Ltd | DLEKG:IL | 0.100% | ||
| 258 | Renew Energy Global Plc | RNW | 0.100% | ||
| 259 | China Datang Corp Renewable Power Co Ltd | 1798:HK | 0.100% | ||
| 260 | Atlas Energy Solutions, Inc. | AESI | 0.090% | ||
| 261 | African Rainbow Minerals Ltd | ARIJ:ZA | 0.090% | ||
| 262 | Bucher Industries Ag | BUCN:SM | 0.090% | ||
| 263 | Mineral Resources Limited | MIN:AU | 0.090% | ||
| 264 | Sany Heavy Equipment International Holdings Co Ltd | 0631:HK | 0.090% | ||
| 265 | Wanguo Gold Group Ltd | 3939:HK | 0.090% | ||
| 266 | G Mining Ventures Corp. | GMIN:CA | 0.090% | ||
| 267 | IperionX Limited | IPX:AU | 0.090% | ||
| 268 | Birchcliff Energy Ltd | BIR:CA | 0.090% | ||
| 269 | Devon Energy Corp. | DVN | 0.090% | ||
| 270 | Holmen Ab | HOLM.B:ST | 0.080% | ||
| 271 | Exxon Mobil Corp | XOM | 0.080% | ||
| 272 | Itoham Yonekyu Holdings Inc | 2296:JP | 0.080% | ||
| 273 | Ing Bank Slaski Sa | ING:PL | 0.080% | ||
| 274 | Ramaco Resources Inc | METC | 0.080% | ||
| 275 | Jbs Nv Depositary Receipt | JBS:BV | 0.080% | ||
| 276 | Arcelormittal Sa | MT:LU | 0.080% | ||
| 277 | China Development Financial Holding Corp | 2883:TW | 0.080% | ||
| 278 | Igo Ltd. | IGO:AU | 0.070% | ||
| 279 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.070% | ||
| 280 | Viridien | VIRI:PA | 0.070% | ||
| 281 | Outokumpu Oyj | OUT1V:FI | 0.070% | ||
| 282 | Coeur Mining Inc Common | CDE | 0.060% | ||
| 283 | Kodiak Gas Services Inc | KGS | 0.060% | ||
| 284 | Cenovus Energy, Inc. | CVE:CA | 0.050% | ||
| 285 | National Fuel Gas Co | NFG | 0.050% | ||
| 286 | Sma Solar Technology Ag | S92:SG | 0.040% | ||
| 287 | Zijin Mining Group Co Ltd | 601899:SH | 0.040% | ||
| 288 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.040% | ||
| 289 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.040% | ||
| 290 | Apa Corp | APA | 0.040% | ||
| 291 | Meiji Holdings Co Ltd | 2269:TK | 0.040% | ||
| 292 | Buenaventura Adr Representing | SNY:PE | 0.030% | ||
| 293 | Eqt | EQT | 0.030% | ||
| 294 | Sandridge Energy, Inc. | SD | 0.030% | ||
| 295 | Range Resources Corp | RRC | 0.020% | ||
| 296 | Wh Group Ltd. | 0WH:BE | 0.020% | ||
| 297 | Bellevue Gold Ltd. | BGL:AU | 0.020% | ||
| 298 | Cliffs Natural Resources Inc. | CLF | 0.020% | ||
| 299 | Nippon Steel Corp | 5401:JP | 0.020% | ||
| 300 | Akita Drilling Ltd | AKT.A:CA | 0.000% | ||
| 301 | Eni Spa Adr | E | 0.000% | ||
| 302 | Lunr Royalties Corp Common Stock Cad | LUNR:CA | 0.000% | ||
| 303 | Ramaco Resources, Inc. (Class B) | METC.B | 0.000% | ||
| 304 | Fresnillo Plc | FRES:LN | 0.000% | ||
| 305 | Lingbao Gold Group Co Ltd | 3330:HK | 0.000% | ||
| 306 | Sinopec Corp | 600028:SH | 0.000% | ||
| 307 | Delek Yizum Nechasim Ltd Common Stock | DLAS:IL | 0.000% | ||
| 308 | Shougang Fushan Resources Group Ltd | 0639:HK | 0.000% |