HAP ETF
VanEck Natural Resources ETF
DE is HAP's largest holding at 5.41% of the fund as of Sep 1, 2026. HAP is VanEck Natural Resources ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | Deere & Co Sedol 2261203Industrials · Machinery | 5.41% | 5.4% | 25,884 | $17.50M | Industrials | Machinery |
| 2 | C | Chevron CorpEnergy · Oil & Gas | 4.98% | 10.4% | 76,369 | $16.12M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | X | Exxon Mobil Corp. | 4.90% | 15.3% | 96,237 | $15.84M | ||
| 4 | I | Iberdrola Sa | 3.63% | 18.9% | 508,698 | $11.73M | ||
| 5 | B | Bayer Ag | 3.60% | 22.5% | 205,596 | $11.65M | ||
| 6 | N | Nextera Energy Inc | 3.36% | 25.9% | 131,246 | $10.88M | ||
| 7 | — | Bhp Group Ltd | 3.14% | 29.0% | 109,346 | $10.15M | ||
| 8 | C | Corteva Inc Ctva | 3.06% | 32.1% | 112,978 | $9.91M | ||
| 9 | — | Nutrien Ltd | 2.41% | 34.5% | 100,425 | $7.80M | ||
| 10 | S | Shell Plc | 2.01% | 36.5% | 69,630 | $6.51M | ||
| 11 | N | Newmont Corp | 1.81% | 38.3% | 47,689 | $5.85M | ||
| 12 | — | Rio Tinto Plc Ordinary Shares | 1.77% | 40.1% | 56,253 | $5.73M | ||
| 13 | — | Agnico Eagle Mines Ltd | 1.76% | 41.8% | 29,401 | $5.69M | ||
| 14 | T | TotalEnergies SE SPONSORED ADS | 1.70% | 43.5% | 60,778 | $5.49M | ||
| 15 | A | Archer-Daniels-Midland Co. | 1.65% | 45.2% | 63,299 | $5.35M | ||
| 16 | F | Freeport-mcmoran Copper & Gold Inc. | 1.57% | 46.8% | 70,183 | $5.09M | ||
| 17 | G | Glencore Plc | 1.26% | 48.0% | 507,319 | $4.08M | ||
| 18 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.25% | 49.3% | 93,765 | $4.04M | ||
| 19 | C | Cf Industries Holdings Inc. | 1.23% | 50.5% | 29,425 | $3.99M | ||
| 20 | — | Cfd Bloom Energy Corp- A | 1.21% | 51.7% | 18,369 | $3.92M | ||
| 21 | C | Conocophillips | 1.16% | 52.9% | 27,440 | $3.74M | ||
| 22 | — | Kubota Corp | 1.11% | 54.0% | 195,600 | $3.60M | ||
| 23 | — | Anglo American Plc_None_0 | 1.04% | 55.0% | 60,889 | $3.38M | ||
| 24 | — | Wheaton Precious Metals Corp | 1.00% | 56.0% | 22,249 | $3.22M | ||
| 25 | — | Enbridge Inc. | 0.94% | 57.0% | 59,816 | $3.03M | ||
| 26 | T | Tyson Foods Inc. Class A | 0.92% | 57.9% | 54,028 | $2.97M | ||
| 27 | B | Bp Plc ADR | 0.91% | 58.8% | 66,175 | $2.94M | ||
| 28 | — | Vale Sa Sponsored Adr | 0.89% | 59.7% | 190,700 | $2.88M | ||
| 29 | — | Bunge Global Sa Common Shares | 0.85% | 60.5% | 22,638 | $2.74M | ||
| 30 | A | Anglogold Ashanti Plc | 0.84% | 61.4% | 25,245 | $2.73M | ||
| 31 | R | Reliance Inds-Spons GDR 144A | 0.83% | 62.2% | 49,378 | $2.68M | ||
| 32 | V | Vestas Wind Systems A/S | 0.83% | 63.0% | 82,847 | $2.67M | ||
| 33 | — | Canadian Natural Resources Ltd | 0.81% | 63.8% | 50,755 | $2.63M | ||
| 34 | C | Cameco Corporation Com Npv | 0.79% | 64.6% | 26,548 | $2.56M | ||
| 35 | — | Grupo Mexico Sab De Cv | 0.79% | 65.4% | 193,255 | $2.55M | ||
| 36 | M | Mowi Asa | 0.77% | 66.2% | 114,043 | $2.49M | ||
| 37 | — | Franco-Nevada Corp | 0.76% | 67.0% | 9,614 | $2.46M | ||
| 38 | M | Marathon Petroleum Corp | 0.76% | 67.7% | 6,407 | $2.45M | ||
| 39 | D | Darling Ingredients, Inc. | 0.74% | 68.5% | 35,571 | $2.41M | ||
| 40 | C | Cnh Industrial Nv | 0.73% | 69.2% | 188,850 | $2.36M | ||
| 41 | V | Valero | 0.73% | 69.9% | 6,513 | $2.36M | ||
| 42 | N | Nucor Corp. | 0.69% | 70.6% | 8,854 | $2.23M | ||
| 43 | P | Phillips 66 | 0.69% | 71.3% | 8,835 | $2.23M | ||
| 44 | — | Suncor Energy Inc | 0.69% | 72.0% | 32,542 | $2.25M | ||
| 45 | W | Wilmar International Limited Wilmar International Limited | 0.66% | 72.6% | 718,064 | $2.12M | ||
| 46 | T | The Toro Co | 0.63% | 73.3% | 20,788 | $2.04M | ||
| 47 | W | Williams Cos. Inc. | 0.63% | 73.9% | 27,234 | $2.05M | ||
| 48 | — | Yara International ASA | 0.63% | 74.5% | 42,554 | $2.05M | ||
| 49 | — | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | 0.59% | 75.1% | 42,630 | $1.90M | ||
| 50 | — | Kinross Gold Corp | 0.59% | 75.7% | 65,343 | $1.92M | ||
| More holdings · Pro | ||||||||
HAP ETF All Holdings
HAP holdings total 131 positions. The top 10 holdings account for 36.5% of the fund, led by Deere & Co Sedol 2261203 at 5.4%, Chevron Corp at 5.0%, Exxon Mobil Corp. at 4.9%.
HAP portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Materials at 29.4%.
HAP sectors provide a detailed breakdown. HAP overlap shows how holdings compare to other funds in your portfolio.
HAP ETF Holdings
136 of 131 holdings
- 1
Deere & Co Sedol 2261203
DEIndustrials5.41% - 2
Chevron Corp
CVXEnergy4.98% - 3
Exxon Mobil Corp.
XOMEnergy4.90% - 4
Iberdrola Sa
IBE:MAUtilities3.63% - 5
Bayer Ag
BAYN:SGUnknown3.60% - 6
Nextera Energy Inc
NEEUtilities3.36% - 7
Bhp Group Ltd
BHP:AUUnknown3.14% - 8
Corteva Inc Ctva
CTVAMaterials3.06% - 9
Nutrien Ltd
NTR:CAMaterials2.41% - 10
Shell Plc
SHELEnergy2.01% - 11
Newmont Corp Common
NEMMaterials1.81% - 12
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.77% - 13
Agnico Eagle Mines Ltd
AEM:CAMaterials1.76% - 14
TotalEnergies SE SPONSORED ADS
TTEEnergy1.70% - 15
Archer-Daniels-Midland Co.
ADMConsumer Staples1.65% - 16
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.57% - 17
Glencore Plc
GLEN:SMMaterials1.26% - 18
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.25% - 19
Cf Industries Holdings Inc.
CFMaterials1.23% - 20
Cfd Bloom Energy Corp- A
BEIndustrials1.21% - 21
Conocophillips Common Stock USD 0.01
COPEnergy1.16% - 22
Kubota Corp
6326:JPUnknown1.11% - 23
Anglo American Plc_None_0
AAL:LNUnknown1.04% - 24
Wheaton Precious Metals Corp
WPM:CAMaterials1.00% - 25
Enbridge Inc.
ENB:CAEnergy0.94% - 26
Tyson Foods Inc. Class A
TSNConsumer Staples0.92% - 27
Bp Plc ADR
BPUnknown0.91% - 28
Vale Sa Sponsored Adr
VALE:BVMaterials0.89% - 29
Bunge Global Sa Common Shares
BGConsumer Staples0.85% - 30
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.84% - 31
Reliance Inds-Spons GDR 144A
REL:LNEnergy0.83% - 32
Vestas Wind Systems A/S
VWS:COUnknown0.83% - 33
Canadian Natural Resources Ltd
CNQ:CAEnergy0.81% - 34
Cameco Corporation Com Npv
CCO:CAMaterials0.79% - 35
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.79% - 36
Mowi Asa
MOWI:OSUnknown0.77% - 37
Franco-Nevada Corp
FNV:CAMaterials0.76% - 38
Marathon Petroleum Corp
MPCEnergy0.76% - 39
Darling Ingredients, Inc.
DARMaterials0.74% - 40
Cnh Industrial Nv
CNHI:ASUnknown0.73% - 41
Valero Energy
VLOEnergy0.73% - 42
Nucor Corp.
NUEMaterials0.69% - 43
Phillips 66
PSXEnergy0.69% - 44
Suncor Energy Inc
SU:CAEnergy0.69% - 45
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.66% - 46
Toro Co/the
TTCIndustrials0.63% - 47
Williams Cos. Inc.
WMBEnergy0.63% - 48
Yara International ASA
0O7D:OSUnknown0.63% - 49
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.59% - 50
Kinross Gold Corp
KGC:CAMaterials0.59% - 51
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.59% - 52
Mosaic Co
MOSMaterials0.57% - 53
Schlumberger Nv.
SLBEnergy0.57% - 54
Arcelormittal Ordinary Shares
MT:LUMaterials0.56% - 55
AGCO Corporation
AGCOIndustrials0.55% - 56
Rio Tinto Finance Plc
RIO:AUUnknown0.55% - 57
Eni SpA ADR
EEnergy0.54% - 58
Ingredion Inc
INGRMaterials0.52% - 59
Steel Dynamics, Inc.
STLDMaterials0.49% - 60
Tc Energy Corp
TRP:CAEnergy0.49% - 61
Cheniere Energy Inc.
LNGEnergy0.48% - 62
First Solar, Inc
FSLRInformation Technology0.45% - 63
Upm-kymmene Oyj
UPM:FIMaterials0.45% - 64
Eog Resources Inc
EOGEnergy0.44% - 65
Nippon Steel Corp
5401:JPUnknown0.44% - 66
Kinder Morgan Inc./de
KMIEnergy0.44% - 67
Oneok Inc.
OKEEnergy0.41% - 68
Antofagasta Plc
ANTO:LNMaterials0.41% - 69
Edp Energias De Portugal Sa
EDP:PTUnknown0.41% - 70
Devon Energy Corporation
DVNEnergy0.40% - 71
Targa Resources Corp Preferred
TRGPEnergy0.39% - 72
Pan American Silver Corp.
PAAS:CAMaterials0.38% - 73
Northern Star Resources Ltd. Shs
NST:AUUnknown0.38% - 74
Fortescue Metals Group Ltd
A1GWUD:FFUnknown0.38% - 75
Axia Energia Sa
AXIA3:BVUnknown0.38% - 76
Equinor Asa
EQNR:OSUnknown0.37% - 77
Posco Adr
PKX:KRMaterials0.37% - 78
Southern Copper Corp
SCCOMaterials0.37% - 79
Cenovus Energy, Inc.
CVE:CAEnergy0.36% - 80
Coeur Mining Inc
CDEMaterials0.36% - 81
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy0.35% - 82
Weyerhaeuser Co.
WYMaterials0.35% - 83
Repsol S.a
REP:MAUnknown0.34% - 84
Other/cash
Other0.33% - 85
Valterra Platinum Ltd
AMSJ:ZAUnknown0.33% - 86
Baker Hughes Co
BKREnergy0.33% - 87
Diamondback Energy, Inc.
FANGEnergy0.32% - 88
Orsted A/S
ORSTED:COUnknown0.32% - 89
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.32% - 90
Boliden Ab
BOL:STUnknown0.32% - 91
Woodside Energy
WDS:AUUnknown0.32% - 92
Occidental Petroleum Corp.
OXYEnergy0.31% - 93
Reliance Steel & Aluminum Co.
RSEnergy0.31% - 94
Royal Gold Inc
RGLDMaterials0.31% - 95
Equinox Gold Corp
EQX:CAMaterials0.30% - 96
First Quantum Minerals Ltd
FM:CAMaterials0.30% - 97
Lundin Mining Corp
LUN:CAMaterials0.30% - 98
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.28% - 99
Alamos Gold Inc
AGI:CAUnknown0.27% - 100
EQT Corp.
EQTEnergy0.26% - 101
Intemap Corp.
IMP:AQLUnknown0.26% - 102
Nextpower Inc Class A Common Stock
NXTIndustrials0.26% - 103
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.26% - 104
Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
SUZ:BVMaterials0.25% - 105
Petrochina Company Limited (class H)
0857:SHUnknown0.25% - 106
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.24% - 107
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.24% - 108
Iamgold Corp
IMG:CAMaterials0.24% - 109
First Majestic Silver Corp
AG:CAMaterials0.23% - 110
Stora Enso Oyj
STERV:FIUnknown0.23% - 111
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.23% - 112
China Hongqiao Group Ltd
1378:HKMaterials0.22% - 113
Harmony Gold Mining Co Ltd Adr
HMY:AUMaterials0.21% - 114
Oji Holdings Corp
3861:JPUnknown0.20% - 115
Lundin Gold, Inc.
LUG:CAMaterials0.20% - 116
Fresnillo Plc
FRES:LNUnknown0.20% - 117
Louisiana-Pacific Corp
LPXMaterials0.16% - 118
Universal Forest Products Inc
UFPIMaterials0.16% - 119
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.15% - 120
Barito Renewables Energy Tbk
BREN:IDUnknown0.15% - 121
Holmen Ab
HOLM.B:STUnknown0.14% - 122
Lukoil Pjsc
LKOH:RUUnknown0.00% - 123
Gazprom Oao /Rub/
GAZP:RUUnknown0.00% - 124
Loandepot Inc.
LDIFinancials0.00% - 125
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 126
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 127
Phosagro Pjsc
PHOR:RUMaterials0.00% - 128
Severstal Pjsc
CHMF:RUMaterials0.00% - 129
Tatneft Pjsc
OAOFYEnergy0.00% - 130
Private
Other0.00% - 131
Private
Other0.00% - 132
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown0.00% - 133
Evraz Plc
EVRE:LNUnknown0.00% - 134
Novatek Joint Stock Co
NVTK:RUUnknown0.00% - 135
Surgutneftegas Pjsc
SNGS:RUUnknown0.00% - 136
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Deere & Co Sedol 2261203 | DE | 5.410% | ||
| 2 | Chevron Corp | CVX | 4.980% | ||
| 3 | Exxon Mobil Corp. | XOM | 4.900% | ||
| 4 | Iberdrola Sa | IBE:MA | 3.630% | ||
| 5 | Bayer Ag | BAYN:SG | 3.600% | ||
| 6 | Nextera Energy Inc | NEE | 3.360% | ||
| 7 | Bhp Group Ltd | BHP:AU | 3.140% | ||
| 8 | Corteva Inc Ctva | CTVA | 3.060% | ||
| 9 | Nutrien Ltd | NTR:CA | 2.410% | ||
| 10 | Shell Plc | SHEL | 2.010% | ||
| 11 | Newmont Corp Common | NEM | 1.810% | ||
| 12 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.770% | ||
| 13 | Agnico Eagle Mines Ltd | AEM:CA | 1.760% | ||
| 14 | TotalEnergies SE SPONSORED ADS | TTE | 1.700% | ||
| 15 | Archer-Daniels-Midland Co. | ADM | 1.650% | ||
| 16 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.570% | ||
| 17 | Glencore Plc | GLEN:SM | 1.260% | ||
| 18 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.250% | ||
| 19 | Cf Industries Holdings Inc. | CF | 1.230% | ||
| 20 | Cfd Bloom Energy Corp- A | BE | 1.210% | ||
| 21 | Conocophillips Common Stock USD 0.01 | COP | 1.160% | ||
| 22 | Kubota Corp | 6326:JP | 1.110% | ||
| 23 | Anglo American Plc_None_0 | AAL:LN | 1.040% | ||
| 24 | Wheaton Precious Metals Corp | WPM:CA | 1.000% | ||
| 25 | Enbridge Inc. | ENB:CA | 0.940% | ||
| 26 | Tyson Foods Inc. Class A | TSN | 0.920% | ||
| 27 | Bp Plc ADR | BP | 0.910% | ||
| 28 | Vale Sa Sponsored Adr | VALE:BV | 0.890% | ||
| 29 | Bunge Global Sa Common Shares | BG | 0.850% | ||
| 30 | Anglogold Ashanti Plc | ANGJ:ZA | 0.840% | ||
| 31 | Reliance Inds-Spons GDR 144A | REL:LN | 0.830% | ||
| 32 | Vestas Wind Systems A/S | VWS:CO | 0.830% | ||
| 33 | Canadian Natural Resources Ltd | CNQ:CA | 0.810% | ||
| 34 | Cameco Corporation Com Npv | CCO:CA | 0.790% | ||
| 35 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.790% | ||
| 36 | Mowi Asa | MOWI:OS | 0.770% | ||
| 37 | Franco-Nevada Corp | FNV:CA | 0.760% | ||
| 38 | Marathon Petroleum Corp | MPC | 0.760% | ||
| 39 | Darling Ingredients, Inc. | DAR | 0.740% | ||
| 40 | Cnh Industrial Nv | CNHI:AS | 0.730% | ||
| 41 | Valero Energy | VLO | 0.730% | ||
| 42 | Nucor Corp. | NUE | 0.690% | ||
| 43 | Phillips 66 | PSX | 0.690% | ||
| 44 | Suncor Energy Inc | SU:CA | 0.690% | ||
| 45 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.660% | ||
| 46 | Toro Co/the | TTC | 0.630% | ||
| 47 | Williams Cos. Inc. | WMB | 0.630% | ||
| 48 | Yara International ASA | 0O7D:OS | 0.630% | ||
| 49 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.590% | ||
| 50 | Kinross Gold Corp | KGC:CA | 0.590% | ||
| 51 | Teck Resources Ltd. Class B | TECK.B:CA | 0.590% | ||
| 52 | Mosaic Co | MOS | 0.570% | ||
| 53 | Schlumberger Nv. | SLB | 0.570% | ||
| 54 | Arcelormittal Ordinary Shares | MT:LU | 0.560% | ||
| 55 | AGCO Corporation | AGCO | 0.550% | ||
| 56 | Rio Tinto Finance Plc | RIO:AU | 0.550% | ||
| 57 | Eni SpA ADR | E | 0.540% | ||
| 58 | Ingredion Inc | INGR | 0.520% | ||
| 59 | Steel Dynamics, Inc. | STLD | 0.490% | ||
| 60 | Tc Energy Corp | TRP:CA | 0.490% | ||
| 61 | Cheniere Energy Inc. | LNG | 0.480% | ||
| 62 | First Solar, Inc | FSLR | 0.450% | ||
| 63 | Upm-kymmene Oyj | UPM:FI | 0.450% | ||
| 64 | Eog Resources Inc | EOG | 0.440% | ||
| 65 | Nippon Steel Corp | 5401:JP | 0.440% | ||
| 66 | Kinder Morgan Inc./de | KMI | 0.440% | ||
| 67 | Oneok Inc. | OKE | 0.410% | ||
| 68 | Antofagasta Plc | ANTO:LN | 0.410% | ||
| 69 | Edp Energias De Portugal Sa | EDP:PT | 0.410% | ||
| 70 | Devon Energy Corporation | DVN | 0.400% | ||
| 71 | Targa Resources Corp Preferred | TRGP | 0.390% | ||
| 72 | Pan American Silver Corp. | PAAS:CA | 0.380% | ||
| 73 | Northern Star Resources Ltd. Shs | NST:AU | 0.380% | ||
| 74 | Fortescue Metals Group Ltd | A1GWUD:FF | 0.380% | ||
| 75 | Axia Energia Sa | AXIA3:BV | 0.380% | ||
| 76 | Equinor Asa | EQNR:OS | 0.370% | ||
| 77 | Posco Adr | PKX:KR | 0.370% | ||
| 78 | Southern Copper Corp | SCCO | 0.370% | ||
| 79 | Cenovus Energy, Inc. | CVE:CA | 0.360% | ||
| 80 | Coeur Mining Inc | CDE | 0.360% | ||
| 81 | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 | PBRA:BV | 0.350% | ||
| 82 | Weyerhaeuser Co. | WY | 0.350% | ||
| 83 | Repsol S.a | REP:MA | 0.340% | ||
| 84 | Other/cash | - | 0.330% | ||
| 85 | Valterra Platinum Ltd | AMSJ:ZA | 0.330% | ||
| 86 | Baker Hughes Co | BKR | 0.330% | ||
| 87 | Diamondback Energy, Inc. | FANG | 0.320% | ||
| 88 | Orsted A/S | ORSTED:CO | 0.320% | ||
| 89 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.320% | ||
| 90 | Boliden Ab | BOL:ST | 0.320% | ||
| 91 | Woodside Energy | WDS:AU | 0.320% | ||
| 92 | Occidental Petroleum Corp. | OXY | 0.310% | ||
| 93 | Reliance Steel & Aluminum Co. | RS | 0.310% | ||
| 94 | Royal Gold Inc | RGLD | 0.310% | ||
| 95 | Equinox Gold Corp | EQX:CA | 0.300% | ||
| 96 | First Quantum Minerals Ltd | FM:CA | 0.300% | ||
| 97 | Lundin Mining Corp | LUN:CA | 0.300% | ||
| 98 | Evolution Mining Ltd Common Stock | EVN:AU | 0.280% | ||
| 99 | Alamos Gold Inc | AGI:CA | 0.270% | ||
| 100 | EQT Corp. | EQT | 0.260% | ||
| 101 | Intemap Corp. | IMP:AQL | 0.260% | ||
| 102 | Nextpower Inc Class A Common Stock | NXT | 0.260% | ||
| 103 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.260% | ||
| 104 | Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary) | SUZ:BV | 0.250% | ||
| 105 | Petrochina Company Limited (class H) | 0857:SH | 0.250% | ||
| 106 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.240% | ||
| 107 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.240% | ||
| 108 | Iamgold Corp | IMG:CA | 0.240% | ||
| 109 | First Majestic Silver Corp | AG:CA | 0.230% | ||
| 110 | Stora Enso Oyj | STERV:FI | 0.230% | ||
| 111 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.230% | ||
| 112 | China Hongqiao Group Ltd | 1378:HK | 0.220% | ||
| 113 | Harmony Gold Mining Co Ltd Adr | HMY:AU | 0.210% | ||
| 114 | Oji Holdings Corp | 3861:JP | 0.200% | ||
| 115 | Lundin Gold, Inc. | LUG:CA | 0.200% | ||
| 116 | Fresnillo Plc | FRES:LN | 0.200% | ||
| 117 | Louisiana-Pacific Corp | LPX | 0.160% | ||
| 118 | Universal Forest Products Inc | UFPI | 0.160% | ||
| 119 | West Fraser Timber Company, Ltd. | WFG:CA | 0.150% | ||
| 120 | Barito Renewables Energy Tbk | BREN:ID | 0.150% | ||
| 121 | Holmen Ab | HOLM.B:ST | 0.140% | ||
| 122 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 123 | Gazprom Oao /Rub/ | GAZP:RU | 0.000% | ||
| 124 | Loandepot Inc. | LDI | 0.000% | ||
| 125 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 126 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 127 | Phosagro Pjsc | PHOR:RU | 0.000% | ||
| 128 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 129 | Tatneft Pjsc | OAOFY | 0.000% | ||
| 130 | Private | - | 0.000% | ||
| 131 | Private | - | 0.000% | ||
| 132 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 0.000% | ||
| 133 | Evraz Plc | EVRE:LN | 0.000% | ||
| 134 | Novatek Joint Stock Co | NVTK:RU | 0.000% | ||
| 135 | Surgutneftegas Pjsc | SNGS:RU | 0.000% | ||
| 136 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% |






























