Statistik Asas
| Nilai Portfolio | $ 37,596,402 |
| Kedudukan Semasa | 204 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GRES - IQ Global Resources ETF telah mendedahkan 204 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 37,596,402 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GRES - IQ Global Resources ETF ialah Mondelez International, Inc. (US:MDLZ) , Exxon Mobil Corporation (US:XOM) , BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , and Chevron Corporation (US:CVX) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.18 | 3.1180 | 0.2803 | |
| 0.03 | 1.90 | 5.0227 | 0.1998 | |
| 0.06 | 1.62 | 4.3016 | 0.1641 | |
| 0.01 | 0.67 | 1.7845 | 0.1543 | |
| 0.04 | 0.49 | 1.3092 | 0.1251 | |
| 0.00 | 0.44 | 1.1568 | 0.1217 | |
| 0.03 | 0.91 | 2.4130 | 0.1198 | |
| 0.00 | 0.33 | 0.8822 | 0.1070 | |
| 0.00 | 0.09 | 0.2445 | 0.1030 | |
| 0.01 | 0.43 | 1.1309 | 0.1021 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.03 | 0.0802 | -1.4313 | |
| 0.00 | 0.16 | 0.4111 | -0.4856 | |
| 0.01 | 1.13 | 3.0036 | -0.3781 | |
| 0.01 | 0.09 | 0.2401 | -0.2987 | |
| 0.02 | 0.55 | 1.4578 | -0.2299 | |
| 0.00 | 0.14 | 0.3696 | -0.2034 | |
| 0.00 | 0.27 | 0.7274 | -0.1681 | |
| 0.01 | 0.57 | 1.5141 | -0.1537 | |
| 0.01 | 0.62 | 1.6545 | -0.1323 | |
| 0.01 | 0.36 | 0.9581 | -0.1309 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-12-20 untuk tempoh pelaporan 2023-10-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MDLZ / Mondelez International, Inc. | 0.03 | 30.42 | 1.90 | 16.46 | 5.0227 | 0.1998 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 11.58 | 1.76 | 10.10 | 4.6503 | -0.0728 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.06 | 27.96 | 1.62 | 16.33 | 4.3016 | 0.1641 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | 27.71 | 1.18 | 22.99 | 3.1180 | 0.2803 | |||
| CVX / Chevron Corporation | 0.01 | 11.57 | 1.13 | -0.61 | 3.0036 | -0.3781 | |||
| SHEL / Shell plc | 0.03 | 11.57 | 0.91 | 17.70 | 2.4130 | 0.1198 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 30.43 | 0.82 | 9.77 | 2.1744 | -0.0392 | |||
| KHC / The Kraft Heinz Company | 0.03 | 30.42 | 0.81 | 13.48 | 2.1404 | 0.0293 | |||
| GIS / General Mills, Inc. | 0.01 | 30.43 | 0.81 | 13.86 | 2.1322 | 0.0374 | |||
| GLEN / Glencore plc | 0.15 | 27.71 | 0.77 | 10.66 | 2.0347 | -0.0217 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 11.67 | 0.67 | 22.36 | 1.7845 | 0.1543 | |||
| SCCO / Southern Copper Corporation | 0.01 | 27.73 | 0.62 | 3.48 | 1.6545 | -0.1323 | |||
| COP / ConocoPhillips | 0.00 | 11.60 | 0.59 | 12.60 | 1.5650 | 0.0107 | |||
| NTR / Nutrien Ltd. | 0.01 | 30.67 | 0.57 | 1.60 | 1.5141 | -0.1537 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 27.71 | 0.55 | -3.34 | 1.4578 | -0.2299 | |||
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 0.04 | 27.97 | 0.49 | 23.81 | 1.3092 | 0.1251 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 0.30 | 27.68 | 0.46 | 16.00 | 1.2300 | 0.0422 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.07 | 11.57 | 0.45 | 9.61 | 1.1800 | -0.0255 | |||
| ECL / Ecolab Inc. | 0.00 | 36.48 | 0.44 | 24.93 | 1.1568 | 0.1217 | |||
| NUE / Nucor Corporation | 0.00 | 27.81 | 0.43 | 9.77 | 1.1316 | -0.0216 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 11.82 | 0.43 | 22.77 | 1.1309 | 0.1021 | |||
| ASBFF / Associated British Foods plc | 0.02 | 30.42 | 0.41 | 21.56 | 1.0772 | 0.0860 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.01 | 30.59 | 0.40 | 21.39 | 1.0682 | 0.0828 | |||
| HRL / Hormel Foods Corporation | 0.01 | 30.41 | 0.37 | 3.62 | 0.9879 | -0.0763 | |||
| K / Kellanova | 0.01 | 30.42 | 0.36 | -1.63 | 0.9581 | -0.1309 | |||
| AAUKF / Anglo American plc | 0.01 | 27.72 | 0.35 | 5.41 | 0.9316 | -0.0563 | |||
| RTHA / Wilmar International Limited | 0.13 | 30.52 | 0.34 | 16.84 | 0.9008 | 0.0371 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 30.55 | 0.34 | 8.33 | 0.8975 | -0.0269 | |||
| NEM / Newmont Corporation | 0.01 | 27.72 | 0.34 | 11.55 | 0.8967 | -0.0028 | |||
| BG / Bunge Global SA | 0.00 | 30.52 | 0.33 | 27.59 | 0.8822 | 0.1070 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.01 | 21.01 | 0.33 | 22.56 | 0.8646 | 0.0748 | |||
| SLB / Schlumberger Limited | 0.01 | 11.45 | 0.32 | 6.29 | 0.8506 | -0.0442 | |||
| GOLD / Barrick Mining Corporation | 0.02 | 27.96 | 0.32 | 17.71 | 0.8468 | 0.0439 | |||
| EOG / EOG Resources, Inc. | 0.00 | 11.48 | 0.30 | 6.36 | 0.7985 | -0.0425 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 30.50 | 0.29 | 0.71 | 0.7569 | -0.0821 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 11.75 | 0.28 | 16.39 | 0.7540 | 0.0292 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 11.36 | 0.28 | 26.36 | 0.7383 | 0.0861 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 20.93 | 0.27 | -9.27 | 0.7274 | -0.1681 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 30.56 | 0.27 | 8.76 | 0.7243 | -0.0198 | |||
| ENB / Enbridge Inc. | 0.01 | 11.77 | 0.26 | -2.95 | 0.6989 | -0.1058 | |||
| CPB / The Campbell's Company | 0.01 | 30.56 | 0.25 | 15.00 | 0.6712 | 0.0192 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 27.97 | 0.24 | 14.55 | 0.6466 | 0.0130 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 11.65 | 0.23 | 18.88 | 0.6183 | 0.0369 | |||
| MOS / The Mosaic Company | 0.01 | 30.55 | 0.23 | 4.07 | 0.6116 | -0.0460 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 11.51 | 0.23 | 18.04 | 0.6070 | 0.0321 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 11.46 | 0.23 | 8.70 | 0.5985 | -0.0149 | |||
| KIKOF / Kikkoman Corporation | 0.00 | 30.57 | 0.23 | 27.84 | 0.5964 | 0.0734 | |||
| NPS / Nippon Steel Corporation | 0.01 | 27.86 | 0.22 | 19.89 | 0.5912 | 0.0375 | |||
| SII / Wheaton Precious Metals Corp. | 0.01 | 27.96 | 0.22 | 19.89 | 0.5769 | 0.0399 | |||
| PSX / Phillips 66 | 0.00 | 11.37 | 0.22 | 13.76 | 0.5713 | 0.0102 | |||
| IP / International Paper Company | 0.01 | 20.87 | 0.22 | 13.16 | 0.5702 | 0.0061 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 27.80 | 0.21 | 28.05 | 0.5563 | 0.0691 | |||
| MT / ArcelorMittal S.A. | 0.01 | 27.81 | 0.20 | -2.88 | 0.5364 | -0.0804 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 36.56 | 0.20 | 9.50 | 0.5191 | -0.0137 | |||
| VLO / Valero Energy Corporation | 0.00 | 11.27 | 0.19 | 9.77 | 0.5079 | -0.0103 | |||
| 51C / Chr. Hansen Holding A/S | 0.00 | 30.51 | 0.19 | 16.88 | 0.4972 | 0.0229 | |||
| ANFGF / Antofagasta plc | 0.01 | 27.72 | 0.18 | -3.17 | 0.4858 | -0.0768 | |||
| HES / Hess Corporation | 0.00 | 11.47 | 0.18 | 5.92 | 0.4758 | -0.0259 | |||
| SU / Suncor Energy Inc. | 0.01 | 11.76 | 0.18 | 15.79 | 0.4664 | 0.0141 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.01 | 36.66 | 0.18 | 14.38 | 0.4650 | 0.0101 | |||
| YARIY / Yara International ASA - Depositary Receipt (Common Stock) | 0.01 | 30.74 | 0.17 | 4.19 | 0.4626 | -0.0336 | |||
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) | 0.01 | 21.02 | 0.17 | 17.81 | 0.4557 | 0.0230 | |||
| RS / Reliance, Inc. | 0.00 | 27.62 | 0.17 | 11.11 | 0.4514 | -0.0041 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 11.52 | 0.17 | 11.84 | 0.4507 | -0.0020 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.01 | 11.80 | 0.17 | -5.11 | 0.4424 | -0.0799 | |||
| DOV / Dover Corporation | 0.00 | 36.50 | 0.17 | 22.06 | 0.4402 | 0.0350 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 11.52 | 0.17 | 14.58 | 0.4394 | 0.0108 | |||
| NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | 0.00 | -55.09 | 0.16 | -54.14 | 0.4111 | -0.4856 | |||
| XYL / Xylem Inc. | 0.00 | 36.39 | 0.15 | 13.24 | 0.4085 | 0.0047 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 11.58 | 0.15 | 2.08 | 0.3919 | -0.0376 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 12.71 | 0.15 | 12.21 | 0.3916 | 0.0025 | |||
| D7N / CMOC Group Limited | 0.24 | 27.68 | 0.14 | 13.39 | 0.3838 | 0.0074 | |||
| HAL / Halliburton Company | 0.00 | 12.50 | 0.14 | 13.39 | 0.3818 | 0.0047 | |||
| TRP / TC Energy Corporation | 0.00 | 11.76 | 0.14 | 6.77 | 0.3775 | -0.0168 | |||
| BKR / Baker Hughes Company | 0.00 | 12.50 | 0.14 | 8.53 | 0.3725 | -0.0126 | |||
| FMC / FMC Corporation | 0.00 | 30.50 | 0.14 | -27.98 | 0.3696 | -0.2034 | |||
| IMO / Imperial Oil Limited | 0.00 | 12.65 | 0.14 | 19.47 | 0.3584 | 0.0210 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.02 | 28.01 | 0.13 | 10.92 | 0.3516 | -0.0021 | |||
| IEX / IDEX Corporation | 0.00 | 36.49 | 0.13 | 15.79 | 0.3508 | 0.0117 | |||
| INGR / Ingredion Incorporated | 0.00 | 30.40 | 0.13 | 9.40 | 0.3413 | -0.0068 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 31.79 | 0.13 | 35.48 | 0.3348 | 0.0588 | |||
| DVN / Devon Energy Corporation | 0.00 | 12.47 | 0.12 | -3.15 | 0.3270 | -0.0501 | |||
| OKE / ONEOK, Inc. | 0.00 | 12.58 | 0.12 | 9.26 | 0.3138 | -0.0068 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 12.79 | 0.12 | 23.16 | 0.3108 | 0.0276 | |||
| GGG / Graco Inc. | 0.00 | 36.62 | 0.11 | 28.09 | 0.3027 | 0.0383 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 21.39 | 0.11 | 18.09 | 0.2949 | 0.0164 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.05 | 27.97 | 0.11 | 2.83 | 0.2890 | -0.0252 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 20.99 | 0.11 | 11.58 | 0.2833 | 0.0005 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | 12.66 | 0.10 | 1.96 | 0.2772 | -0.0257 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 21.03 | 0.10 | 1.98 | 0.2741 | -0.0264 | |||
| AAK / AAK AB (publ.) | 0.01 | 32.11 | 0.10 | 30.38 | 0.2740 | 0.0387 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 21.13 | 0.10 | -3.77 | 0.2723 | -0.0425 | |||
| OCI / OCI N.V. | 0.00 | 31.88 | 0.10 | 7.37 | 0.2720 | -0.0109 | |||
| 1378 / China Hongqiao Group Limited | 0.11 | 29.47 | 0.10 | 25.00 | 0.2675 | 0.0302 | |||
| POST / Post Holdings, Inc. | 0.00 | 31.80 | 0.10 | 25.32 | 0.2626 | 0.0258 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | 29.53 | 0.10 | 24.05 | 0.2600 | 0.0238 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | 31.67 | 0.10 | 46.27 | 0.2596 | 0.0607 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 31.80 | 0.10 | 18.29 | 0.2571 | 0.0113 | |||
| NSTYY / Northern Star Resources Limited - Depositary Receipt (Common Stock) | 0.01 | 29.51 | 0.10 | 23.08 | 0.2562 | 0.0243 | |||
| 2002 / Nisshin Seifun Group Inc. | 0.01 | 31.83 | 0.09 | 60.34 | 0.2476 | 0.0741 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.00 | 31.85 | 0.09 | 95.74 | 0.2445 | 0.1030 | |||
| JFEEF / JFE Holdings, Inc. | 0.01 | 29.49 | 0.09 | 9.76 | 0.2406 | -0.0035 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.01 | 27.95 | 0.09 | -50.28 | 0.2401 | -0.2987 | |||
| X / United States Steel Corporation | 0.00 | 29.60 | 0.09 | 72.55 | 0.2338 | 0.0820 | |||
| SEB / Seaboard Corporation | 0.00 | 31.58 | 0.09 | 27.94 | 0.2322 | 0.0293 | |||
| PNR / Pentair plc | 0.00 | 36.32 | 0.09 | 14.47 | 0.2317 | 0.0044 | |||
| 5713 / Sumitomo Metal Mining Co., Ltd. | 0.00 | 29.53 | 0.09 | 3.61 | 0.2303 | -0.0168 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 12.62 | 0.09 | 11.84 | 0.2275 | 0.0012 | |||
| OTE1V / Metso Outotec Oyj | 0.01 | 27.83 | 0.08 | -1.20 | 0.2188 | -0.0294 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 36.46 | 0.08 | 8.11 | 0.2139 | -0.0077 | |||
| UU. / United Utilities Group PLC | 0.01 | 36.56 | 0.08 | 37.93 | 0.2135 | 0.0392 | |||
| BWJ / Boliden AB (publ) | 0.00 | 29.80 | 0.08 | 11.27 | 0.2115 | 0.0012 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.01 | 12.57 | 0.08 | 6.85 | 0.2087 | -0.0088 | |||
| MIN / Mineral Resources Limited | 0.00 | 29.50 | 0.08 | -1.27 | 0.2075 | -0.0284 | |||
| TRGP / Targa Resources Corp. | 0.00 | 12.75 | 0.08 | 15.15 | 0.2037 | 0.0055 | |||
| OJI / Oji Holdings Corporation | 0.02 | 14.62 | 0.08 | 22.58 | 0.2026 | 0.0188 | |||
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) | 0.00 | 14.72 | 0.08 | -2.60 | 0.1990 | -0.0316 | |||
| TLYB / Tate & Lyle plc | 0.01 | 31.80 | 0.07 | 5.71 | 0.1974 | -0.0129 | |||
| STRNY / Severn Trent PLC - Depositary Receipt (Common Stock) | 0.00 | 36.61 | 0.07 | 34.55 | 0.1968 | 0.0325 | |||
| TRMLF / Tourmaline Oil Corp. | 0.00 | 12.67 | 0.07 | 14.29 | 0.1928 | 0.0047 | |||
| KGC / Kinross Gold Corporation | 0.01 | 29.70 | 0.07 | 35.85 | 0.1926 | 0.0336 | |||
| MRO / Marathon Oil Corporation | 0.00 | 12.52 | 0.07 | 16.67 | 0.1860 | 0.0081 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | 12.69 | 0.07 | 9.68 | 0.1822 | -0.0044 | |||
| BCC / Boise Cascade Company | 0.00 | 14.65 | 0.07 | 4.69 | 0.1788 | -0.0138 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | 36.77 | 0.07 | -4.29 | 0.1782 | -0.0317 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 14.81 | 0.07 | -22.09 | 0.1779 | -0.0794 | |||
| SSLZY / Santos Limited - Depositary Receipt (Common Stock) | 0.01 | 12.55 | 0.07 | 3.17 | 0.1725 | -0.0169 | |||
| SZU / Südzucker AG | 0.00 | 31.81 | 0.06 | 14.29 | 0.1713 | 0.0043 | |||
| NIPMY / NH Foods Ltd. - Depositary Receipt (Common Stock) | 0.00 | 31.75 | 0.06 | 39.13 | 0.1696 | 0.0306 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 32.35 | 0.06 | 28.57 | 0.1680 | 0.0227 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 15.06 | 0.06 | 12.50 | 0.1674 | 0.0015 | |||
| GVA / Granite Construction Incorporated | 0.00 | 31.71 | 0.06 | 7.02 | 0.1623 | -0.0080 | |||
| 5P7 / Premium Brands Holdings Corporation | 0.00 | 31.69 | 0.06 | 5.26 | 0.1593 | -0.0122 | |||
| EDVMF / Endeavour Mining plc | 0.00 | 29.62 | 0.06 | 9.43 | 0.1544 | -0.0034 | |||
| 2871 / Nichirei Corporation | 0.00 | 31.88 | 0.06 | 26.09 | 0.1539 | 0.0156 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 12.45 | 0.06 | 9.43 | 0.1538 | -0.0044 | |||
| CMC / Commercial Metals Company | 0.00 | 29.49 | 0.06 | -3.45 | 0.1495 | -0.0252 | |||
| FNLPF / Fresnillo plc | 0.01 | 29.46 | 0.06 | 9.80 | 0.1495 | -0.0034 | |||
| AGI / Alamos Gold Inc. | 0.00 | 29.75 | 0.06 | 30.95 | 0.1473 | 0.0202 | |||
| ATI / ATI Inc. | 0.00 | 29.32 | 0.06 | 3.77 | 0.1460 | -0.0134 | |||
| LUN / Lundin Mining Corporation | 0.01 | 29.71 | 0.05 | -10.00 | 0.1454 | -0.0346 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 26.86 | 0.05 | 17.78 | 0.1407 | 0.0069 | |||
| 4G3A / Golden Agri-Resources Ltd | 0.27 | 31.78 | 0.05 | 40.54 | 0.1388 | 0.0262 | |||
| IGO / IGO Limited | 0.01 | 29.53 | 0.05 | -16.39 | 0.1373 | -0.0458 | |||
| AA / Alcoa Corporation | 0.00 | 29.54 | 0.05 | -8.93 | 0.1370 | -0.0300 | |||
| NVG / The Navigator Company, S.A. | 0.01 | 14.68 | 0.05 | 30.77 | 0.1365 | 0.0188 | |||
| MFI / Maple Leaf Foods Inc. | 0.00 | 32.02 | 0.05 | 25.00 | 0.1346 | 0.0147 | |||
| 2809 / Kewpie Corporation | 0.00 | 31.75 | 0.05 | 42.86 | 0.1333 | 0.0272 | |||
| VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) | 0.00 | 29.59 | 0.05 | -1.96 | 0.1332 | -0.0200 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 157.77 | 0.05 | 20.00 | 0.1292 | 0.0087 | |||
| CRD.B / Crawford & Company | 0.00 | 31.69 | 0.05 | 30.56 | 0.1260 | 0.0177 | |||
| EVN / Evolution Mining Limited | 0.02 | 29.52 | 0.05 | 17.50 | 0.1250 | 0.0059 | |||
| 1818 / Zhaojin Mining Industry Company Limited | 0.04 | 29.47 | 0.05 | 12.20 | 0.1233 | 0.0005 | |||
| IP / Interpump Group S.p.A. | 0.00 | 26.04 | 0.04 | -4.65 | 0.1100 | -0.0179 | |||
| NDA1 / Aurubis AG - Depositary Receipt (Common Stock) | 0.00 | 30.21 | 0.04 | 13.89 | 0.1087 | 0.0014 | |||
| GGDVF / Guangdong Investment Limited | 0.06 | 26.15 | 0.04 | -2.44 | 0.1082 | -0.0133 | |||
| BTG / B2Gold Corp. | 0.01 | 29.72 | 0.04 | 21.88 | 0.1038 | 0.0066 | |||
| BELL / Bell Food Group AG | 0.00 | 31.31 | 0.04 | 31.03 | 0.1022 | 0.0150 | |||
| 2811 / Kagome Co., Ltd. | 0.00 | 31.65 | 0.04 | 23.33 | 0.0985 | 0.0083 | |||
| FBU / Fletcher Building Limited | 0.01 | 14.49 | 0.04 | -16.67 | 0.0942 | -0.0330 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 29.77 | 0.04 | 12.90 | 0.0930 | -0.0001 | |||
| 2296 / Itoham Yonekyu Holdings Inc. | 0.00 | -73.64 | 0.03 | 39.13 | 0.0873 | 0.0188 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.00 | 29.80 | 0.03 | 23.08 | 0.0864 | 0.0078 | |||
| F1YN / Lundin Gold Inc. | 0.00 | 29.81 | 0.03 | 18.52 | 0.0858 | 0.0033 | |||
| Dreyfus Institutional Preferred Government Money Market Fund / STIV (000000000) | 0.03 | -59.89 | 0.03 | -98.61 | 0.0802 | -1.4313 | |||
| 1208 / MMG Limited | 0.10 | 29.47 | 0.03 | 7.41 | 0.0770 | -0.0053 | |||
| 2607 / Fuji Oil Co., Ltd. | 0.00 | 31.60 | 0.03 | 47.37 | 0.0750 | 0.0180 | |||
| HL / Hecla Mining Company | 0.01 | 29.50 | 0.03 | -10.00 | 0.0736 | -0.0164 | |||
| VS6 / Vitasoy International Holdings Limited | 0.02 | 31.80 | 0.03 | 22.73 | 0.0733 | 0.0063 | |||
| OUW0 / Capstone Copper Corp. | 0.01 | 29.72 | 0.03 | -16.13 | 0.0711 | -0.0233 | |||
| MMPI / Champion Iron Limited | 0.01 | 29.55 | 0.03 | 44.44 | 0.0703 | 0.0160 | |||
| OR / OR Royalties Inc. | 0.00 | 29.77 | 0.03 | 4.17 | 0.0679 | -0.0033 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | 31.80 | 0.03 | 25.00 | 0.0664 | 0.0065 | |||
| EGO / Eldorado Gold Corporation | 0.00 | 29.67 | 0.02 | 46.67 | 0.0600 | 0.0130 | |||
| ILU / Iluka Resources Limited | 0.00 | 29.51 | 0.02 | -12.00 | 0.0587 | -0.0175 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 31.93 | 0.02 | 11.11 | 0.0549 | 0.0015 | |||
| 1610 / COFCO Joycome Foods Limited | 0.08 | 31.81 | 0.02 | 11.76 | 0.0504 | -0.0005 | |||
| ING / Inghams Group Limited | 0.01 | 31.86 | 0.02 | 63.64 | 0.0480 | 0.0150 | |||
| 1117 / China Modern Dairy Holdings Ltd. | 0.17 | 31.80 | 0.02 | 23.08 | 0.0449 | 0.0048 | |||
| PRU / Perseus Mining Limited | 0.02 | 29.50 | 0.02 | 14.29 | 0.0445 | 0.0029 | |||
| AG / First Majestic Silver Corp. | 0.00 | 29.72 | 0.02 | 0.00 | 0.0424 | -0.0051 | |||
| 2281 / Prima Meat Packers, Ltd. | 0.00 | 31.74 | 0.02 | 25.00 | 0.0421 | 0.0053 | |||
| SAND / Sandstorm Gold Ltd. | 0.00 | 29.77 | 0.02 | 7.14 | 0.0413 | -0.0022 | |||
| EQX / Equinox Gold Corp. | 0.00 | 29.80 | 0.02 | 7.14 | 0.0407 | -0.0015 | |||
| GOR / Gold Road Resources Limited | 0.01 | 29.52 | 0.01 | 40.00 | 0.0389 | 0.0092 | |||
| NM5 / Nickel Industries Limited | 0.03 | 29.51 | 0.01 | 7.69 | 0.0388 | -0.0007 | |||
| DPMLF / DPM Metals Inc. | 0.00 | 29.84 | 0.01 | 27.27 | 0.0376 | 0.0031 | |||
| IAG / IAMGOLD Corporation | 0.01 | 29.77 | 0.01 | 18.18 | 0.0370 | 0.0029 | |||
| 2292 / S Foods Inc. | 0.00 | 31.74 | 0.01 | 18.18 | 0.0366 | 0.0017 | |||
| OGDCF / OceanaGold Corporation - Chess Depository Interest | 0.01 | 29.70 | 0.01 | 8.33 | 0.0356 | -0.0029 | |||
| BFSA / Befesa S.A. | 0.00 | 28.69 | 0.01 | 0.00 | 0.0349 | -0.0051 | |||
| CEY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 29.47 | 0.01 | 8.33 | 0.0349 | -0.0025 | |||
| CGAU / Centerra Gold Inc. | 0.00 | 29.76 | 0.01 | 0.00 | 0.0335 | -0.0031 | |||
| 5857 / ARE Holdings, Inc. | 0.00 | 29.33 | 0.01 | 22.22 | 0.0302 | 0.0024 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | 29.49 | 0.01 | 66.67 | 0.0276 | 0.0080 | |||
| AAC / Australian Agricultural Company Limited | 0.01 | 31.85 | 0.01 | 0.00 | 0.0264 | -0.0021 | |||
| KNTNF / K92 Mining Inc. | 0.00 | 29.65 | 0.01 | 0.00 | 0.0254 | -0.0034 | |||
| NGD / New Gold Inc. | 0.01 | 29.71 | 0.01 | 28.57 | 0.0251 | 0.0042 | |||
| TXG / Torex Gold Resources Inc. | 0.00 | 29.67 | 0.01 | -10.00 | 0.0250 | -0.0065 | |||
| RGS / Regis Corporation | 0.01 | 29.48 | 0.01 | 28.57 | 0.0249 | 0.0027 | |||
| FSM / Fortuna Mining Corp. | 0.00 | 29.76 | 0.01 | 0.00 | 0.0246 | -0.0024 | |||
| RKVA / Wesdome Gold Mines Ltd. | 0.00 | 29.89 | 0.01 | 33.33 | 0.0233 | 0.0033 | |||
| CDE / Coeur Mining, Inc. | 0.00 | 29.48 | 0.01 | 0.00 | 0.0224 | -0.0013 | |||
| 4SL / Silver Lake Resources Limited | 0.01 | 29.51 | 0.01 | 75.00 | 0.0186 | 0.0041 |
