ALPS · 2024-07-10 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$481.9M | — | — | $15.79B | 每日估算 |
| 2026-07-30 | -$1.61B | — | — | $15.91B | 每日估算 |
| 2026-07-29 | +$1.21B | — | — | $17.52B | 每日估算 |
| 2026-07-28 | +$16.09B | — | — | $16.45B | 每日估算 |
| 2026-07-27 | -$16.25B | — | — | $364.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Nutrien, Ltd. Nutrien, Ltd. | EC | 86,906 | $6.6M | 1.68% |
Equinor ASA Equinor ASA | EC | 118,506 | $4.8M | 1.21% |
Eni SpA Eni SpA | EC | 162,550 | $4.6M | 1.16% |
Kubota Corp. Kubota Corp. | EC | 278,046 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$57.8M | — | — | $16.67B | 每日估算 |
| 2026-07-25 | +$57.8M | — | — | $16.67B | 每日估算 |
| 2026-04-30 | +$4.0M | $50.4M | $46.4M | $394.0M | SEC 月度 |
| 2026-03-31 | +$19.9M | $19.9M | $0 | — | SEC 月度 |
| 2026-02-28 | -$41.2M | $18.3M | $59.5M | — | SEC 月度 |
| $4.5M |
| 1.15% |
Inpex Corp. Inpex Corp. | EC | 168,297 | $4.5M | 1.13% |
Boliden AB Boliden AB | EC | 81,926 | $4.3M | 1.08% |
BHP Group, Ltd. BHP Group, Ltd. | EC | 106,098 | $4.1M | 1.04% |
SM Energy Co. SM Energy Co. | EC | 130,112 | $4.0M | 1.02% |
Yara International ASA Yara International ASA | EC | 64,549 | $3.8M | 0.95% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 306,380 | $3.7M | 0.95% |
Corteva, Inc. Corteva, Inc. | EC | 46,150 | $3.7M | 0.95% |
Sumitomo Forestry Co., Ltd. Sumitomo Forestry Co., Ltd. | EC | 418,397 | $3.7M | 0.94% |
OMV AG OMV AG | EC | 51,247 | $3.6M | 0.92% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 24,851 | $3.5M | 0.89% |
Baytex Energy Corp. Baytex Energy Corp. | EC | 681,465 | $3.4M | 0.88% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 27,427 | $3.4M | 0.86% |
Northland Power, Inc. Northland Power, Inc. | EC | 187,016 | $3.2M | 0.82% |
First Solar, Inc. First Solar, Inc. | EC | 15,716 | $3.2M | 0.81% |
Liberty Energy, Inc. Liberty Energy, Inc. | EC | 93,896 | $3.2M | 0.81% |
Talos Energy, Inc. Talos Energy, Inc. | EC | 198,138 | $3.2M | 0.80% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 99,643 | $3.1M | 0.78% |
Orsted AS Orsted AS | EC | 110,133 | $2.9M | 0.75% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 37,539 | $2.8M | 0.71% |
Var Energi ASA Var Energi ASA | EC | 549,317 | $2.8M | 0.71% |
Coterra Energy, Inc. Coterra Energy, Inc. | EC | 77,363 | $2.8M | 0.71% |
Ingredion, Inc. Ingredion, Inc. | EC | 24,834 | $2.8M | 0.70% |
Japan Petroleum Exploration Co., Ltd. Japan Petroleum Exploration Co., Ltd. | EC | 188,025 | $2.7M | 0.69% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 44,421 | $2.7M | 0.68% |
Daqo New Energy Corp. Daqo New Energy Corp. | EC | 138,660 | $2.7M | 0.68% |
China Longyuan Power Group Corp., Ltd. China Longyuan Power Group Corp., Ltd. | EC | 3,093,711 | $2.6M | 0.67% |
Halliburton Co. Halliburton Co. | EC | 62,083 | $2.6M | 0.67% |
Permian Resources Corp. Permian Resources Corp. | EC | 121,443 | $2.6M | 0.67% |
State Street Institutional Treasury Plus Money Market Fund - Premier Class State Street Institutional Treasury Plus Money Market Fund - Premier Class | STIV | 2,615,861 | $2.6M | 0.66% |
Helmerich & Payne, Inc. Helmerich & Payne, Inc. | EC | 64,072 | $2.6M | 0.66% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 16,610 | $2.6M | 0.65% |
Mosaic Co. Mosaic Co. | EC | 107,017 | $2.5M | 0.63% |
West Fraser Timber Co., Ltd. West Fraser Timber Co., Ltd. | EC | 39,112 | $2.5M | 0.63% |
Saipem SpA Saipem SpA | EC | 455,309 | $2.5M | 0.62% |
Iberdrola SA Iberdrola SA | EC | 105,105 | $2.5M | 0.62% |
Aker BP ASA Aker BP ASA | EC | 63,013 | $2.5M | 0.62% |
WH Group, Ltd. WH Group, Ltd. | EC | 1,997,744 | $2.4M | 0.62% |
ARC Resources, Ltd. ARC Resources, Ltd. | EC | 101,916 | $2.4M | 0.61% |
Parex Resources, Inc. Parex Resources, Inc. | EC | 114,632 | $2.4M | 0.61% |
Canadian Natural Resources, Ltd. Canadian Natural Resources, Ltd. | EC | 49,340 | $2.4M | 0.60% |
Peyto Exploration & Development Corp. Peyto Exploration & Development Corp. | EC | 121,352 | $2.3M | 0.59% |
Veralto Corp. Veralto Corp. | EC | 25,732 | $2.3M | 0.58% |
Bunge Global SA Bunge Global SA | EC | 17,800 | $2.3M | 0.57% |
Chord Energy Corp. Chord Energy Corp. | EC | 15,530 | $2.3M | 0.57% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 204,800 | $2.2M | 0.57% |
Tourmaline Oil Corp. Tourmaline Oil Corp. | EC | 46,241 | $2.2M | 0.57% |
South32, Ltd. South32, Ltd. | EC | 770,984 | $2.2M | 0.57% |
Array Technologies, Inc. Array Technologies, Inc. | EC | 282,950 | $2.2M | 0.56% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 57,196 | $2.2M | 0.55% |
Capstone Copper Corp. Capstone Copper Corp. | EC | 256,197 | $2.1M | 0.54% |
Perseus Mining, Ltd. Perseus Mining, Ltd. | EC | 526,053 | $2.1M | 0.52% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | EC | 31,808 | $2.0M | 0.52% |
Barry Callebaut AG Barry Callebaut AG | EC | 1,332 | $2.0M | 0.51% |
Matador Resources Co. Matador Resources Co. | EC | 31,377 | $2.0M | 0.51% |
Xinyi Solar Holdings, Ltd. Xinyi Solar Holdings, Ltd. | EC | 5,374,865 | $2.0M | 0.50% |
Suncor Energy, Inc. Suncor Energy, Inc. | EC | 28,157 | $1.9M | 0.49% |
Veolia Environnement SA Veolia Environnement SA | EC | 45,611 | $1.9M | 0.49% |
OSAKA Titanium Technologies Co., Ltd. OSAKA Titanium Technologies Co., Ltd. | EC | 119,370 | $1.9M | 0.49% |
Rayonier, Inc. Rayonier, Inc. | EC | 90,123 | $1.9M | 0.49% |
Sumitomo Metal Mining Co., Ltd. Sumitomo Metal Mining Co., Ltd. | EC | 31,711 | $1.9M | 0.48% |
Guangdong Investment, Ltd. Guangdong Investment, Ltd. | EC | 1,827,147 | $1.9M | 0.48% |
Lynas Rare Earths, Ltd. Lynas Rare Earths, Ltd. | EC | 138,832 | $1.9M | 0.48% |
Teck Resources, Ltd. Teck Resources, Ltd. | EC | 32,043 | $1.9M | 0.48% |
JBS NV JBS NV | EC | 116,387 | $1.9M | 0.47% |
Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp. | EC | 61,658 | $1.9M | 0.47% |
Enerflex, Ltd. Enerflex, Ltd. | EC | 69,301 | $1.9M | 0.47% |
Tidewater, Inc. Tidewater, Inc. | EC | 20,681 | $1.8M | 0.47% |
Regis Resources, Ltd. Regis Resources, Ltd. | EC | 370,330 | $1.8M | 0.47% |
American States Water Co. American States Water Co. | EC | 24,476 | $1.8M | 0.47% |
California Resources Corp. California Resources Corp. | EC | 26,873 | $1.8M | 0.47% |
Danone SA Danone SA | EC | 23,412 | $1.8M | 0.47% |
SLB, Ltd. SLB, Ltd. | EC | 32,133 | $1.8M | 0.46% |
Expro Group Holdings NV Expro Group Holdings NV | EC | 100,275 | $1.8M | 0.46% |
NH Foods, Ltd. NH Foods, Ltd. | EC | 44,032 | $1.8M | 0.46% |
China Hongqiao Group, Ltd. China Hongqiao Group, Ltd. | EC | 437,144 | $1.8M | 0.46% |
Kurita Water Industries, Ltd. Kurita Water Industries, Ltd. | EC | 33,763 | $1.8M | 0.46% |
Freehold Royalties, Ltd. Freehold Royalties, Ltd. | EC | 136,572 | $1.8M | 0.46% |
Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA | EC | 158,946 | $1.8M | 0.46% |
Whitecap Resources, Inc. Whitecap Resources, Inc. | EC | 151,100 | $1.8M | 0.45% |
Archrock, Inc. Archrock, Inc. | EC | 45,872 | $1.8M | 0.45% |
ProPetro Holding Corp. ProPetro Holding Corp. | EC | 103,756 | $1.8M | 0.45% |
MP Materials Corp. MP Materials Corp. | EC | 26,842 | $1.8M | 0.45% |
TotalEnergies SE TotalEnergies SE | EC | 19,046 | $1.8M | 0.45% |
Helix Energy Solutions Group, Inc. Helix Energy Solutions Group, Inc. | EC | 169,135 | $1.8M | 0.44% |
MMG, Ltd. MMG, Ltd. | EC | 1,639,825 | $1.7M | 0.44% |
ICL Group, Ltd. ICL Group, Ltd. | EC | 322,148 | $1.7M | 0.44% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 51,960 | $1.7M | 0.43% |
Solaria Energia y Medio Ambiente SA Solaria Energia y Medio Ambiente SA | EC | 59,921 | $1.7M | 0.43% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 152,241 | $1.7M | 0.43% |
First Quantum Minerals, Ltd. First Quantum Minerals, Ltd. | EC | 67,781 | $1.7M | 0.42% |
Atlas Energy Solutions, Inc. Atlas Energy Solutions, Inc. | EC | 94,766 | $1.6M | 0.42% |
Sandfire Resources NL Sandfire Resources NL | EC | 138,788 | $1.6M | 0.41% |
NexGen Energy, Ltd. NexGen Energy, Ltd. | EC | 128,444 | $1.6M | 0.41% |
China Nonferrous Mining Corp., Ltd. China Nonferrous Mining Corp., Ltd. | EC | 942,177 | $1.6M | 0.41% |
Hudbay Minerals, Inc. Hudbay Minerals, Inc. | EC | 69,597 | $1.6M | 0.41% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 42,350 | $1.6M | 0.40% |
Epiroc AB Epiroc AB | EC | 55,618 | $1.6M | 0.40% |
AGCO Corp. AGCO Corp. | EC | 13,072 | $1.6M | 0.40% |
National Oilwell Varco, Inc. National Oilwell Varco, Inc. | EC | 76,414 | $1.6M | 0.40% |
Mowi ASA Mowi ASA | EC | 70,482 | $1.6M | 0.40% |
United Utilities Group PLC United Utilities Group PLC | EC | 76,092 | $1.5M | 0.38% |
Kobe Steel, Ltd. Kobe Steel, Ltd. | EC | 120,700 | $1.5M | 0.38% |
Organo Corp. Organo Corp. | EC | 14,611 | $1.5M | 0.37% |
PrairieSky Royalty, Ltd. PrairieSky Royalty, Ltd. | EC | 57,196 | $1.4M | 0.37% |
Select Water Solutions, Inc. Select Water Solutions, Inc. | EC | 84,814 | $1.4M | 0.36% |
ERO Copper Corp. ERO Copper Corp. | EC | 52,775 | $1.4M | 0.35% |
Boralex, Inc. Boralex, Inc. | EC | 50,283 | $1.4M | 0.35% |
CNH Industrial NV CNH Industrial NV | EC | 126,551 | $1.4M | 0.34% |
Capricorn Metals, Ltd. Capricorn Metals, Ltd. | EC | 162,704 | $1.3M | 0.34% |
Green Plains, Inc. Green Plains, Inc. | EC | 76,278 | $1.3M | 0.34% |
Wesdome Gold Mines, Ltd. Wesdome Gold Mines, Ltd. | EC | 72,264 | $1.3M | 0.33% |
Shoals Technologies Group, Inc. Shoals Technologies Group, Inc. | EC | 160,001 | $1.3M | 0.32% |
Kumba Iron Ore, Ltd. Kumba Iron Ore, Ltd. | EC | 67,467 | $1.3M | 0.32% |
Nabors Industries, Ltd. Nabors Industries, Ltd. | EC | 12,297 | $1.3M | 0.32% |
Fortescue, Ltd. Fortescue, Ltd. | EC | 88,560 | $1.3M | 0.32% |
Antofagasta PLC Antofagasta PLC | EC | 25,765 | $1.2M | 0.32% |
FMC Corp. FMC Corp. | EC | 80,733 | $1.2M | 0.32% |
Orla Mining, Ltd. Orla Mining, Ltd. | EC | 94,620 | $1.2M | 0.31% |
Severn Trent PLC Severn Trent PLC | EC | 27,715 | $1.2M | 0.31% |
Mitsubishi Materials Corp. Mitsubishi Materials Corp. | EC | 37,586 | $1.2M | 0.31% |
Karoon Energy, Ltd. Karoon Energy, Ltd. | EC | 766,434 | $1.2M | 0.31% |
Headwater Exploration, Inc. Headwater Exploration, Inc. | EC | 119,790 | $1.2M | 0.30% |
Precision Drilling Corp. Precision Drilling Corp. | EC | 12,311 | $1.1M | 0.29% |
H2O America H2O America | EC | 20,331 | $1.1M | 0.29% |
Geopark, Ltd. Geopark, Ltd. | EC | 116,921 | $1.1M | 0.29% |
Enlight Renewable Energy, Ltd. Enlight Renewable Energy, Ltd. | EC | 12,607 | $1.1M | 0.29% |
Secure Waste Infrastructure Corp. Secure Waste Infrastructure Corp. | EC | 65,648 | $1.1M | 0.28% |
SUMCO Corp. SUMCO Corp. | EC | 70,237 | $1.1M | 0.28% |
ConocoPhillips ConocoPhillips | EC | 8,806 | $1.1M | 0.28% |
Noble Corp. PLC Noble Corp. PLC | EC | 21,598 | $1.1M | 0.28% |
Corp ACCIONA Energias Renovables SA Corp ACCIONA Energias Renovables SA | EC | 41,994 | $1.1M | 0.28% |
Labrador Iron Ore Royalty Corp. Labrador Iron Ore Royalty Corp. | EC | 52,689 | $1.1M | 0.28% |
K92 Mining, Inc. K92 Mining, Inc. | EC | 59,632 | $1.1M | 0.28% |
TGS ASA TGS ASA | EC | 67,435 | $1.1M | 0.28% |
Anglo American PLC Anglo American PLC | EC | 22,426 | $1.1M | 0.28% |
Aya Gold & Silver, Inc. Aya Gold & Silver, Inc. | EC | 62,736 | $1.1M | 0.28% |
MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC | EC | 81,051 | $1.1M | 0.27% |
Greatland Resources, Ltd. Greatland Resources, Ltd. | EC | 109,266 | $1.1M | 0.27% |
California Water Service Group California Water Service Group | EC | 24,820 | $1.0M | 0.27% |
Albemarle Corp. Albemarle Corp. | EC | 5,325 | $1.0M | 0.27% |
SBM Offshore N.V. SBM Offshore N.V. | EC | 24,458 | $1.0M | 0.27% |
Fresh Del Monte Produce, Inc. Fresh Del Monte Produce, Inc. | EC | 24,694 | $1.0M | 0.26% |
West African Resources, Ltd. West African Resources, Ltd. | EC | 487,010 | $1.0M | 0.26% |
Valterra Platinum, Ltd. Valterra Platinum, Ltd. | EC | 12,666 | $1.0M | 0.26% |
Fugro N.V. Fugro N.V. | EC | 69,358 | $1.0M | 0.26% |
Drax Group PLC Drax Group PLC | EC | 83,410 | $1.0M | 0.25% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA | EC | 30,524 | $994,777 | 0.25% |
voestalpine AG voestalpine AG | EC | 19,213 | $989,919 | 0.25% |
Valaris, Ltd. Valaris, Ltd. | EC | 9,497 | $968,504 | 0.25% |
Harbour Energy PLC Harbour Energy PLC | EC | 242,551 | $967,049 | 0.25% |
Metso Corporation Metso Corporation | EC | 56,120 | $966,905 | 0.25% |
K+S AG K+S AG | EC | 51,605 | $966,640 | 0.25% |
Uranium Energy Corp. Uranium Energy Corp. | EC | 64,851 | $965,631 | 0.25% |
Paramount Resources, Ltd. Paramount Resources, Ltd. | EC | 42,655 | $965,300 | 0.25% |
Dole PLC Dole PLC | EC | 63,223 | $959,725 | 0.24% |
Nordex SE Nordex SE | EC | 16,782 | $955,662 | 0.24% |
BKV Corp. BKV Corp. | EC | 30,282 | $954,791 | 0.24% |
Morinaga Milk Industry Co., Ltd. Morinaga Milk Industry Co., Ltd. | EC | 31,476 | $954,202 | 0.24% |
AAK AB AAK AB | EC | 32,728 | $933,693 | 0.24% |
Canadian Solar, Inc. Canadian Solar, Inc. | EC | 60,900 | $931,161 | 0.24% |
Flat Glass Group Co., Ltd. Flat Glass Group Co., Ltd. | EC | 798,567 | $914,541 | 0.23% |
NOW, Inc. NOW, Inc. | EC | 66,236 | $893,524 | 0.23% |
Bloom Energy Corp. Bloom Energy Corp. | EC | 3,148 | $892,017 | 0.23% |
Energy Recovery, Inc. Energy Recovery, Inc. | EC | 80,371 | $889,707 | 0.23% |
Nissui Corp. Nissui Corp. | EC | 113,024 | $883,299 | 0.22% |
Vermilion Energy, Inc. Vermilion Energy, Inc. | EC | 65,156 | $879,715 | 0.22% |
Woodside Energy Group, Ltd. Woodside Energy Group, Ltd. | EC | 36,347 | $877,934 | 0.22% |
SSAB AB, Class A SSAB AB, Class A | EC | 97,578 | $871,282 | 0.22% |
SMA Solar Technology AG SMA Solar Technology AG | EC | 13,496 | $862,468 | 0.22% |
China Mengniu Dairy Co., Ltd. China Mengniu Dairy Co., Ltd. | EC | 376,748 | $834,546 | 0.21% |
Centerra Gold, Inc. Centerra Gold, Inc. | EC | 47,057 | $818,955 | 0.21% |
Subsea 7 SA Subsea 7 SA | EC | 22,567 | $811,610 | 0.21% |
UACJ Corp. UACJ Corp. | EC | 46,080 | $807,368 | 0.20% |
Ivanhoe Mines, Ltd. Ivanhoe Mines, Ltd. | EC | 99,565 | $806,283 | 0.20% |
Maple Leaf Foods, Inc. Maple Leaf Foods, Inc. | EC | 37,821 | $799,104 | 0.20% |
Aichi Steel Corp. Aichi Steel Corp. | EC | 43,400 | $794,509 | 0.20% |
Salmar ASA Salmar ASA | EC | 13,129 | $792,159 | 0.20% |
Nisshin Seifun Group, Inc. Nisshin Seifun Group, Inc. | EC | 61,967 | $789,257 | 0.20% |
Daido Steel Co., Ltd. Daido Steel Co., Ltd. | EC | 67,647 | $787,713 | 0.20% |
Emerald Resources NL Emerald Resources NL | EC | 188,956 | $786,302 | 0.20% |
Compass Minerals International, Inc. Compass Minerals International, Inc. | EC | 28,978 | $774,002 | 0.20% |
ERG SpA ERG SpA | EC | 28,352 | $764,669 | 0.19% |
Brookfield Renewable Partners LP Brookfield Renewable Partners LP | EC | 23,054 | $763,318 | 0.19% |
Antero Resources Corp. Antero Resources Corp. | EC | 19,305 | $757,914 | 0.19% |
Obsidian Energy, Ltd. Obsidian Energy, Ltd. | EC | 52,900 | $754,741 | 0.19% |
Athabasca Oil Corp. Athabasca Oil Corp. | EC | 84,337 | $742,570 | 0.19% |
Toho Titanium Co., Ltd. Toho Titanium Co., Ltd. | EC | 34,570 | $740,841 | 0.19% |
Tamarack Valley Energy, Ltd. Tamarack Valley Energy, Ltd. | EC | 78,271 | $734,106 | 0.19% |
McEwen Mining, Inc. McEwen Mining, Inc. | EC | 33,679 | $730,161 | 0.19% |
RENOVA, Inc. RENOVA, Inc. | EC | 99,817 | $708,356 | 0.18% |
Champion Iron, Ltd. Champion Iron, Ltd. | EC | 208,039 | $699,459 | 0.18% |
Acerinox SA Acerinox SA | EC | 42,584 | $696,206 | 0.18% |
Ameresco, Inc. Ameresco, Inc. | EC | 23,466 | $694,359 | 0.18% |
Triple Flag Precious Metals Corp. Triple Flag Precious Metals Corp. | EC | 21,733 | $693,500 | 0.18% |
Northam Platinum Holdings, Ltd. Northam Platinum Holdings, Ltd. | EC | 36,059 | $692,714 | 0.18% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 3,333 | $685,365 | 0.17% |
BLUENORD ASA BLUENORD ASA | EC | 10,777 | $685,144 | 0.17% |
Boss Energy, Ltd. Boss Energy, Ltd. | EC | 677,056 | $677,548 | 0.17% |
Ternium SA Ternium SA | EC | 15,416 | $677,225 | 0.17% |
Westgold Resources, Ltd. Westgold Resources, Ltd. | EC | 175,578 | $676,277 | 0.17% |
Repsol SA Repsol SA | EC | 24,912 | $666,043 | 0.17% |
Adecoagro SA Adecoagro SA | EC | 46,227 | $651,338 | 0.17% |
CGN Mining Co., Ltd. CGN Mining Co., Ltd. | EC | 1,305,000 | $648,126 | 0.16% |
Israel Corp., Ltd. Israel Corp., Ltd. | EC | 2,260 | $644,553 | 0.16% |
China Youran Dairy Group, Ltd. China Youran Dairy Group, Ltd. | EC | 1,277,000 | $629,329 | 0.16% |
AMG Critical Materials NV AMG Critical Materials NV | EC | 14,985 | $629,270 | 0.16% |
BlueScope Steel, Ltd. BlueScope Steel, Ltd. | EC | 28,738 | $616,351 | 0.16% |
Mongolian Mining Corp. Mongolian Mining Corp. | EC | 507,344 | $612,116 | 0.16% |
Deterra Royalties, Ltd. Deterra Royalties, Ltd. | EC | 199,121 | $590,630 | 0.15% |
Agnico Eagle Mines, Ltd. Agnico Eagle Mines, Ltd. | EC | 3,124 | $587,968 | 0.15% |
Sigma Foods SAB de CV Sigma Foods SAB de CV | EC | 615,000 | $584,423 | 0.15% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 5,067 | $582,198 | 0.15% |
Trican Well Service, Ltd. Trican Well Service, Ltd. | EC | 109,400 | $580,685 | 0.15% |
Innovex International, Inc. Innovex International, Inc. | EC | 20,474 | $568,563 | 0.14% |
Crescent Energy Co. Crescent Energy Co. | EC | 41,085 | $552,593 | 0.14% |
Sany Heavy Equipment International Holdings Co., Ltd. Sany Heavy Equipment International Holdings Co., Ltd. | EC | 400,760 | $552,084 | 0.14% |
Century Aluminum Co. Century Aluminum Co. | EC | 9,270 | $551,009 | 0.14% |
Beach Energy, Ltd. Beach Energy, Ltd. | EC | 646,834 | $547,182 | 0.14% |
Torex Gold Resources, Inc. Torex Gold Resources, Inc. | EC | 13,158 | $541,877 | 0.14% |
VAALCO Energy, Inc. VAALCO Energy, Inc. | EC | 82,108 | $539,450 | 0.14% |
Diversified Energy Co. Diversified Energy Co. | EC | 32,125 | $534,881 | 0.14% |
Vallourec SACA Vallourec SACA | EC | 17,573 | $529,021 | 0.13% |
APERAM SA APERAM SA | EC | 9,930 | $528,876 | 0.13% |
Eramet SA Eramet SA | EC | 7,667 | $526,407 | 0.13% |
NRW Holdings, Ltd. NRW Holdings, Ltd. | EC | 119,329 | $525,773 | 0.13% |
Aluminum Corp. of China, Ltd. Aluminum Corp. of China, Ltd. | EC | 362,000 | $525,033 | 0.13% |
Bakkafrost P/F Bakkafrost P/F | EC | 10,499 | $523,550 | 0.13% |
Tetra Technologies Inc Tetra Technologies Inc | EC | 54,452 | $518,383 | 0.13% |
Aker Solutions ASA Aker Solutions ASA | EC | 112,902 | $513,773 | 0.13% |
Beijing Enterprises Water Group, Ltd. Beijing Enterprises Water Group, Ltd. | EC | 1,437,882 | $506,678 | 0.13% |
Paladin Energy, Ltd. Paladin Energy, Ltd. | EC | 60,000 | $497,628 | 0.13% |
Viridien Viridien | EC | 2,914 | $494,878 | 0.13% |
Delek Group, Ltd. Delek Group, Ltd. | EC | 1,430 | $488,463 | 0.12% |
Altius Minerals Corp. Altius Minerals Corp. | EC | 13,400 | $486,044 | 0.12% |
Jiangxi Copper Co., Ltd. Jiangxi Copper Co., Ltd. | EC | 103,370 | $483,295 | 0.12% |
Impala Platinum Holdings, Ltd. Impala Platinum Holdings, Ltd. | EC | 34,653 | $483,176 | 0.12% |
Scatec ASA Scatec ASA | EC | 36,593 | $475,942 | 0.12% |
Pason Systems, Inc. Pason Systems, Inc. | EC | 46,100 | $474,117 | 0.12% |
FLSmidth & Co. A/S FLSmidth & Co. A/S | EC | 6,351 | $470,803 | 0.12% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 21,737 | $466,693 | 0.12% |
SunCoke Energy, Inc. SunCoke Energy, Inc. | EC | 68,416 | $466,597 | 0.12% |
Ramelius Resources, Ltd. Ramelius Resources, Ltd. | EC | 189,776 | $459,073 | 0.12% |
Deere & Co. Deere & Co. | EC | 775 | $457,149 | 0.12% |
China Oilfield Services Ltd. China Oilfield Services Ltd. | EC | 373,096 | $449,192 | 0.11% |
Iluka Resources, Ltd. Iluka Resources, Ltd. | EC | 76,087 | $442,612 | 0.11% |
Skeena Resources, Ltd. Skeena Resources, Ltd. | EC | 14,997 | $437,912 | 0.11% |