HAP ETF largest holding is DE at 5.29% as of Jun 30, 2026
VanEck Natural Resources ETF
DE is HAP's largest holding at 5.29% of the fund as of Jun 30, 2026. HAP is VanEck Natural Resources ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | D | Deere & Co Sedol 2261203Industrials · Machinery | 5.29% | 5.3% | 26,192 | $15.98M | +313 | Industrials | Machinery |
| 2 | X | Exxon Mobil Corp.Energy · Oil & Gas | 5.05% | 10.3% | 97,383 | $15.28M | -4.0K | Energy | Oil & Gas |
| Share changes, sector and industry · Pro | |||||||||
| 3 | C | Chevron Corp | 4.97% | 15.3% | 77,278 | $15.02M | |||
| 4 | I | Iberdrola Sa | 4.00% | 19.3% | 504,424 | $12.08M | |||
| 5 | N | Nextera Energy Inc. | 3.94% | 23.3% | 132,809 | $11.92M | |||
| 6 | B | Bayer Ag | 3.61% | 26.9% | 208,044 | $10.91M | |||
| 7 | C | Corteva Inc Ctva | 3.36% | 30.2% | 114,323 | $10.15M | |||
| 8 | — | Bhp Group Ltd | 3.06% | 33.3% | 110,648 | $9.26M | |||
| 9 | — | Nutrien Ltd | 2.30% | 35.6% | 101,621 | $6.97M | |||
| 10 | S | Shell Plc | 2.05% | 37.6% | 70,459 | $6.20M | |||
| 11 | A | Archer-Daniels-Midland Co. | 1.83% | 39.5% | 64,053 | $5.53M | |||
| 12 | T | TotalEnergies SE SPONSORED ADS | 1.75% | 41.2% | 61,502 | $5.30M | |||
| 13 | — | Rio Tinto Plc Ordinary Shares | 1.72% | 42.9% | 56,923 | $5.21M | |||
| 14 | N | Newmont Corp | 1.51% | 44.4% | 48,257 | $4.57M | |||
| 15 | F | Freeport-mcmoran Copper & Gold Inc. | 1.49% | 45.9% | 71,019 | $4.51M | |||
| 16 | — | Agnico Eagle Mines Ltd | 1.42% | 47.3% | 29,751 | $4.30M | |||
| 17 | B | Bloom Energy Corporation Com Cl A | 1.34% | 48.7% | 18,588 | $4.04M | |||
| 18 | C | Cf Industries Holdings Inc. | 1.25% | 49.9% | 29,775 | $3.77M | |||
| 19 | G | Glencore Plc | 1.22% | 51.2% | 513,359 | $3.70M | |||
| 20 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.17% | 52.3% | 94,882 | $3.53M | |||
| 21 | — | Enbridge Inc. | 1.13% | 53.5% | 60,528 | $3.41M | |||
| 22 | C | Conocophillips | 1.10% | 54.6% | 27,767 | $3.34M | |||
| 23 | — | Kubota Corp | 1.10% | 55.7% | 197,900 | $3.33M | |||
| 24 | T | Tyson Foods Inc. Class A | 1.03% | 56.7% | 54,671 | $3.10M | |||
| 25 | — | Anglo American Plc | 1.00% | 57.7% | 61,614 | $3.02M | |||
| 26 | — | Bp Plc | 0.97% | 58.7% | 66,963 | $2.94M | |||
| 27 | — | Vale S.a. | 0.95% | 59.6% | 192,971 | $2.86M | |||
| 28 | — | Bunge Global Sa Common Shares | 0.93% | 60.5% | 22,908 | $2.80M | |||
| 29 | — | Reliance Industries Ltd | 0.86% | 61.4% | 49,966 | $2.60M | |||
| 30 | — | Wheaton Precious Metals Corp | 0.82% | 62.2% | 22,514 | $2.48M | |||
| 31 | — | Canadian Natural Resources Ltd | 0.80% | 63.0% | 51,359 | $2.41M | |||
| 32 | C | Cameco Corp | 0.79% | 63.8% | 26,864 | $2.40M | |||
| 33 | M | Mowi Asa | 0.79% | 64.6% | 115,401 | $2.38M | |||
| 34 | — | Grupo Mexico Sab De Cv | 0.77% | 65.4% | 194,564 | $2.32M | |||
| 35 | D | Darling Ingredients, Inc. | 0.75% | 66.1% | 35,995 | $2.28M | |||
| 36 | V | Vestas Wind Systems A/S | 0.74% | 66.9% | 83,833 | $2.25M | |||
| 37 | — | Suncor Energy Inc | 0.72% | 67.6% | 32,930 | $2.19M | |||
| 38 | W | Wilmar International Limited Wilmar International Limited | 0.71% | 68.3% | 726,564 | $2.15M | |||
| 39 | N | Nucor Corp. | 0.71% | 69.0% | 8,959 | $2.16M | |||
| 40 | — | Franco-Nevada Corp | 0.69% | 69.7% | 9,729 | $2.08M | |||
| 41 | W | Williams Cos. Inc. | 0.69% | 70.4% | 27,558 | $2.07M | |||
| 42 | — | Yara International ASA | 0.68% | 71.1% | 43,061 | $2.07M | |||
| 43 | V | Valero | 0.67% | 71.7% | 6,591 | $2.01M | |||
| 44 | C | Cnh Industrial Nv | 0.67% | 72.4% | 191,099 | $2.03M | |||
| 45 | M | Marathon Petroleum Corp | 0.67% | 73.1% | 6,483 | $2.02M | |||
| 46 | A | Anglogold Ashanti Plc | 0.66% | 73.7% | 25,546 | $2.00M | |||
| 47 | T | The Toro Co. | 0.64% | 74.4% | 21,036 | $1.93M | |||
| 48 | P | Phillips 66 | 0.61% | 75.0% | 8,940 | $1.85M | |||
| 49 | — | Tc Energy Corp | 0.59% | 75.6% | 25,596 | $1.79M | |||
| 50 | T | Teck Resources Ltd. Class B | 0.58% | 76.1% | 29,113 | $1.74M | |||
| More holdings · Pro | |||||||||
HAP ETF All Holdings
HAP holdings total 131 positions. The top 10 holdings account for 37.6% of the fund, led by Deere & Co Sedol 2261203 at 5.3%, Exxon Mobil Corp. at 5.0%, Chevron Corp at 5.0%.
HAP portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Energy at 26.5%.
HAP sectors provide a detailed breakdown. HAP overlap shows how holdings compare to other funds in your portfolio.
HAP ETF Holdings
131 of 131 holdings
- 1
Deere & Co Sedol 2261203
DEIndustrials5.29% - 2
Exxon Mobil Corp.
XOMEnergy5.05% - 3
Chevron Corp
CVXEnergy4.97% - 4
Iberdrola Sa
IBE:MAUtilities4.00% - 5
Nextera Energy Inc.
NEEUtilities3.94% - 6
Bayer Ag
BAYN:SGUnknown3.61% - 7
Corteva Inc Ctva
CTVAMaterials3.36% - 8
Bhp Group Ltd
BHP:AUUnknown3.06% - 9
Nutrien Ltd
NTR:CAMaterials2.30% - 10
Shell Plc
SHELEnergy2.05% - 11
Archer-Daniels-Midland Co.
ADMConsumer Staples1.83% - 12
TotalEnergies SE SPONSORED ADS
TTEEnergy1.75% - 13
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.72% - 14
Newmont Corp
N1EM34:BVUnknown1.51% - 15
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.49% - 16
Agnico Eagle Mines Ltd
AEM:CAMaterials1.42% - 17
Bloom Energy Corporation Com Cl A
BEIndustrials1.34% - 18
Cf Industries Holdings Inc.
CFMaterials1.25% - 19
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown1.22% - 20
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.17% - 21
Enbridge Inc.
ENB:CAEnergy1.13% - 22
Conocophillips Common Stock USD 0.01
COPEnergy1.10% - 23
Kubota Corp
6326:JPUnknown1.10% - 24
Tyson Foods Inc. Class A
TSNConsumer Staples1.03% - 25
Anglo American Plc
AAL:LNUnknown1.00% - 26
Bp Plc
0M5M:LNUnknown0.97% - 27
Vale S.a.
VALE:BVMaterials0.95% - 28
Bunge Global Sa Common Shares
BGConsumer Staples0.93% - 29
Reliance Industries Ltd
Other0.86% - 30
Wheaton Precious Metals Corp
WPM:CAMaterials0.82% - 31
Canadian Natural Resources Ltd
CNQ:CAEnergy0.80% - 32
Cameco Corporation
CCJMaterials0.79% - 33
Mowi Asa
MOWI:OSUnknown0.79% - 34
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.77% - 35
Darling Ingredients, Inc.
DARMaterials0.75% - 36
Vestas Wind Systems A/S
VWS:COUnknown0.74% - 37
Suncor Energy Inc
SU:CAEnergy0.72% - 38
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.71% - 39
Nucor Corp.
NUEMaterials0.71% - 40
Franco-Nevada Corp
FNV:CAMaterials0.69% - 41
Williams Cos. Inc.
WMBEnergy0.69% - 42
Yara International ASA
0O7D:OSUnknown0.68% - 43
Valero Energy
VLOEnergy0.67% - 44
Cnh Industrial Nv
CNHI:ASUnknown0.67% - 45
Marathon Petroleum Corp
MPCEnergy0.67% - 46
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.66% - 47
The Toro Co.
TTCIndustrials0.64% - 48
Phillips 66
PSXEnergy0.61% - 49
Tc Energy Corp
TRP:CAEnergy0.59% - 50
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.58% - 51
AGCO Corporation
AGCOIndustrials0.57% - 52
Mosaic Co.
MOSMaterials0.56% - 53
Arcelormittal Ordinary Shares
MT:LUMaterials0.55% - 54
Eni SpA ADR
EEnergy0.55% - 55
Steel Dynamics, Inc.
STLDMaterials0.55% - 56
Ingredion Inc
INGRMaterials0.54% - 57
Rio Tinto Finance Plc
RIO:AUUnknown0.53% - 58
Kinross Gold Corp
KGC:CAMaterials0.52% - 59
Schlumberger Nv.
SLBEnergy0.52% - 60
First Solar Inc
FSLRInformation Technology0.50% - 61
Kinder Morgan, Inc. Class P
KMIEnergy0.49% - 62
Cheniere Energy Inc.
LNGEnergy0.48% - 63
Eog Resources Inc
EOGEnergy0.46% - 64
Gold Fields Ltd
GFI:ZAMaterials0.46% - 65
Upm-kymmene Oyj
UPM:FIMaterials0.45% - 66
Oneok Inc.
OKEEnergy0.44% - 67
Fortescue Metals Group Ltd
A1GWUD:FFUnknown0.43% - 68
Antofagasta Plc
ANTO:LNMaterials0.42% - 69
Energias De Portugal Sa
EDP:PTUnknown0.42% - 70
Centrais Eletricas Brasileiras Sa
ELET3:BVUtilities0.40% - 71
Devon Energy Corporation
DVNEnergy0.40% - 72
Nippon Steel Corp
5401:JPUnknown0.40% - 73
Targa Resources Corp Preferred
TRGPEnergy0.40% - 74
Weyerhaeuser Co.
WYMaterials0.39% - 75
Equinor Asa
EQNR:OSUnknown0.37% - 76
Orsted As
ORSTED:COUnknown0.37% - 77
Northern Star Resources Ltd. Shs
NST:AUUnknown0.36% - 78
Pan American Silver Corp.
PAAS:CAMaterials0.36% - 79
Southern Copper Corp
SCCOMaterials0.36% - 80
Cenovus Energy, Inc.
CVE:CAEnergy0.35% - 81
Diamondback Energy, Inc.
FANGEnergy0.35% - 82
Nextpower Inc Class A Common Stock
NXTIndustrials0.35% - 83
Posco Adr
PKX:KRMaterials0.35% - 84
Petroleo Brasileiro Sa
PETR3:BVUnknown0.35% - 85
Reliance Steel & Aluminum Co.
RSEnergy0.34% - 86
Repsol Sa
REP:MAUnknown0.33% - 87
Woodside Energy
WDS:AUUnknown0.33% - 88
Baker Hughes Co
BKREnergy0.32% - 89
Lundin Mining Corp
LUN:CAMaterials0.32% - 90
Occidental Petroleum Corp.
OXYEnergy0.32% - 91
Pembina Pipeline Corp
PPL.R:CAUnknown0.30% - 92
Boliden Ab
BOL:STUnknown0.30% - 93
Coeur Mining Inc
CDEMaterials0.29% - 94
First Quantum Minerals Ltd
FM:CAMaterials0.29% - 95
EQT Corp.
EQTEnergy0.27% - 96
Royal Gold Inc
RGLDMaterials0.27% - 97
Valterra Platinum Ltd
AMSJ:ZAUnknown0.27% - 98
Petrochina Co. Ltd.
PTR:ARUnknown0.27% - 99
Alamos Gold Inc
AGI:CAUnknown0.25% - 100
Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
SUZ:BVMaterials0.25% - 101
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.24% - 102
China Hongqiao Group Ltd
1378:HKMaterials0.24% - 103
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.23% - 104
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.23% - 105
Svenska Cellulosa Ab Sca
SCA.A:STUnknown0.22% - 106
Stora Enso Oyj
STERV:FIUnknown0.22% - 107
First Majestic Silver Corp
AG:CAMaterials0.21% - 108
Impala Platinum Holdings Ltd
IMPUnknown0.21% - 109
Oji Holdings Corp
3861:JPUnknown0.20% - 110
Iamgold Corp
IMG:CAMaterials0.20% - 111
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.20% - 112
Equinox Gold Corp
EQX:CAMaterials0.19% - 113
Harmony Gold Mining Co. Ltd
HMYMaterials0.18% - 114
Louisiana-Pacific Corp
LPXMaterials0.18% - 115
Lundin Gold, Inc.
LUG:CAMaterials0.18% - 116
Universal Forest Products Inc
UFPIMaterials0.18% - 117
Fresnillo Plc
FRES:LNUnknown0.18% - 118
Barito Renewables Energy Tbk Pt
BREN:IDUnknown0.17% - 119
West Fraser Timber Ltd
WFG:CAMaterials0.16% - 120
Holmen Ab
HOLM.B:STUnknown0.14% - 121
Recv Cta Swap Ml
Other0.08% - 122
Colombian Peso
Other0.06% - 123
Square 4.54 46550 2027-06-12
Other0.05% - 124
Cash Bal
Other0.00% - 125
Cash Bal
Other0.00% - 126
Cash Bal
Other0.00% - 127
Freddie Mac Pool Sl1413 6.00% 4/1/2055
Other0.00% - 128
Bought CHF Sold USD 20260402
Other0.00% - 129
Forward Foreign Currency Contract
Other0.00% - 130
Spi 200 Index
Other0.00% - 131
Enlight Renewable Energy Ltd
ENLT:ILUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Deere & Co Sedol 2261203 | DE | 5.290% | ||
| 2 | Exxon Mobil Corp. | XOM | 5.050% | ||
| 3 | Chevron Corp | CVX | 4.970% | ||
| 4 | Iberdrola Sa | IBE:MA | 4.000% | ||
| 5 | Nextera Energy Inc. | NEE | 3.940% | ||
| 6 | Bayer Ag | BAYN:SG | 3.610% | ||
| 7 | Corteva Inc Ctva | CTVA | 3.360% | ||
| 8 | Bhp Group Ltd | BHP:AU | 3.060% | ||
| 9 | Nutrien Ltd | NTR:CA | 2.300% | ||
| 10 | Shell Plc | SHEL | 2.050% | ||
| 11 | Archer-Daniels-Midland Co. | ADM | 1.830% | ||
| 12 | TotalEnergies SE SPONSORED ADS | TTE | 1.750% | ||
| 13 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.720% | ||
| 14 | Newmont Corp | N1EM34:BV | 1.510% | ||
| 15 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.490% | ||
| 16 | Agnico Eagle Mines Ltd | AEM:CA | 1.420% | ||
| 17 | Bloom Energy Corporation Com Cl A | BE | 1.340% | ||
| 18 | Cf Industries Holdings Inc. | CF | 1.250% | ||
| 19 | Glencore Plc Common Stock Usd.01 | GLEN:SM | 1.220% | ||
| 20 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.170% | ||
| 21 | Enbridge Inc. | ENB:CA | 1.130% | ||
| 22 | Conocophillips Common Stock USD 0.01 | COP | 1.100% | ||
| 23 | Kubota Corp | 6326:JP | 1.100% | ||
| 24 | Tyson Foods Inc. Class A | TSN | 1.030% | ||
| 25 | Anglo American Plc | AAL:LN | 1.000% | ||
| 26 | Bp Plc | 0M5M:LN | 0.970% | ||
| 27 | Vale S.a. | VALE:BV | 0.950% | ||
| 28 | Bunge Global Sa Common Shares | BG | 0.930% | ||
| 29 | Reliance Industries Ltd | - | 0.860% | ||
| 30 | Wheaton Precious Metals Corp | WPM:CA | 0.820% | ||
| 31 | Canadian Natural Resources Ltd | CNQ:CA | 0.800% | ||
| 32 | Cameco Corporation | CCJ | 0.790% | ||
| 33 | Mowi Asa | MOWI:OS | 0.790% | ||
| 34 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.770% | ||
| 35 | Darling Ingredients, Inc. | DAR | 0.750% | ||
| 36 | Vestas Wind Systems A/S | VWS:CO | 0.740% | ||
| 37 | Suncor Energy Inc | SU:CA | 0.720% | ||
| 38 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.710% | ||
| 39 | Nucor Corp. | NUE | 0.710% | ||
| 40 | Franco-Nevada Corp | FNV:CA | 0.690% | ||
| 41 | Williams Cos. Inc. | WMB | 0.690% | ||
| 42 | Yara International ASA | 0O7D:OS | 0.680% | ||
| 43 | Valero Energy | VLO | 0.670% | ||
| 44 | Cnh Industrial Nv | CNHI:AS | 0.670% | ||
| 45 | Marathon Petroleum Corp | MPC | 0.670% | ||
| 46 | Anglogold Ashanti Plc | ANGJ:ZA | 0.660% | ||
| 47 | The Toro Co. | TTC | 0.640% | ||
| 48 | Phillips 66 | PSX | 0.610% | ||
| 49 | Tc Energy Corp | TRP:CA | 0.590% | ||
| 50 | Teck Resources Ltd. Class B | TECK.B:CA | 0.580% | ||
| 51 | AGCO Corporation | AGCO | 0.570% | ||
| 52 | Mosaic Co. | MOS | 0.560% | ||
| 53 | Arcelormittal Ordinary Shares | MT:LU | 0.550% | ||
| 54 | Eni SpA ADR | E | 0.550% | ||
| 55 | Steel Dynamics, Inc. | STLD | 0.550% | ||
| 56 | Ingredion Inc | INGR | 0.540% | ||
| 57 | Rio Tinto Finance Plc | RIO:AU | 0.530% | ||
| 58 | Kinross Gold Corp | KGC:CA | 0.520% | ||
| 59 | Schlumberger Nv. | SLB | 0.520% | ||
| 60 | First Solar Inc | FSLR | 0.500% | ||
| 61 | Kinder Morgan, Inc. Class P | KMI | 0.490% | ||
| 62 | Cheniere Energy Inc. | LNG | 0.480% | ||
| 63 | Eog Resources Inc | EOG | 0.460% | ||
| 64 | Gold Fields Ltd | GFI:ZA | 0.460% | ||
| 65 | Upm-kymmene Oyj | UPM:FI | 0.450% | ||
| 66 | Oneok Inc. | OKE | 0.440% | ||
| 67 | Fortescue Metals Group Ltd | A1GWUD:FF | 0.430% | ||
| 68 | Antofagasta Plc | ANTO:LN | 0.420% | ||
| 69 | Energias De Portugal Sa | EDP:PT | 0.420% | ||
| 70 | Centrais Eletricas Brasileiras Sa | ELET3:BV | 0.400% | ||
| 71 | Devon Energy Corporation | DVN | 0.400% | ||
| 72 | Nippon Steel Corp | 5401:JP | 0.400% | ||
| 73 | Targa Resources Corp Preferred | TRGP | 0.400% | ||
| 74 | Weyerhaeuser Co. | WY | 0.390% | ||
| 75 | Equinor Asa | EQNR:OS | 0.370% | ||
| 76 | Orsted As | ORSTED:CO | 0.370% | ||
| 77 | Northern Star Resources Ltd. Shs | NST:AU | 0.360% | ||
| 78 | Pan American Silver Corp. | PAAS:CA | 0.360% | ||
| 79 | Southern Copper Corp | SCCO | 0.360% | ||
| 80 | Cenovus Energy, Inc. | CVE:CA | 0.350% | ||
| 81 | Diamondback Energy, Inc. | FANG | 0.350% | ||
| 82 | Nextpower Inc Class A Common Stock | NXT | 0.350% | ||
| 83 | Posco Adr | PKX:KR | 0.350% | ||
| 84 | Petroleo Brasileiro Sa | PETR3:BV | 0.350% | ||
| 85 | Reliance Steel & Aluminum Co. | RS | 0.340% | ||
| 86 | Repsol Sa | REP:MA | 0.330% | ||
| 87 | Woodside Energy | WDS:AU | 0.330% | ||
| 88 | Baker Hughes Co | BKR | 0.320% | ||
| 89 | Lundin Mining Corp | LUN:CA | 0.320% | ||
| 90 | Occidental Petroleum Corp. | OXY | 0.320% | ||
| 91 | Pembina Pipeline Corp | PPL.R:CA | 0.300% | ||
| 92 | Boliden Ab | BOL:ST | 0.300% | ||
| 93 | Coeur Mining Inc | CDE | 0.290% | ||
| 94 | First Quantum Minerals Ltd | FM:CA | 0.290% | ||
| 95 | EQT Corp. | EQT | 0.270% | ||
| 96 | Royal Gold Inc | RGLD | 0.270% | ||
| 97 | Valterra Platinum Ltd | AMSJ:ZA | 0.270% | ||
| 98 | Petrochina Co. Ltd. | PTR:AR | 0.270% | ||
| 99 | Alamos Gold Inc | AGI:CA | 0.250% | ||
| 100 | Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary) | SUZ:BV | 0.250% | ||
| 101 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.240% | ||
| 102 | China Hongqiao Group Ltd | 1378:HK | 0.240% | ||
| 103 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.230% | ||
| 104 | Evolution Mining Ltd Common Stock | EVN:AU | 0.230% | ||
| 105 | Svenska Cellulosa Ab Sca | SCA.A:ST | 0.220% | ||
| 106 | Stora Enso Oyj | STERV:FI | 0.220% | ||
| 107 | First Majestic Silver Corp | AG:CA | 0.210% | ||
| 108 | Impala Platinum Holdings Ltd | IMP | 0.210% | ||
| 109 | Oji Holdings Corp | 3861:JP | 0.200% | ||
| 110 | Iamgold Corp | IMG:CA | 0.200% | ||
| 111 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.200% | ||
| 112 | Equinox Gold Corp | EQX:CA | 0.190% | ||
| 113 | Harmony Gold Mining Co. Ltd | HMY | 0.180% | ||
| 114 | Louisiana-Pacific Corp | LPX | 0.180% | ||
| 115 | Lundin Gold, Inc. | LUG:CA | 0.180% | ||
| 116 | Universal Forest Products Inc | UFPI | 0.180% | ||
| 117 | Fresnillo Plc | FRES:LN | 0.180% | ||
| 118 | Barito Renewables Energy Tbk Pt | BREN:ID | 0.170% | ||
| 119 | West Fraser Timber Ltd | WFG:CA | 0.160% | ||
| 120 | Holmen Ab | HOLM.B:ST | 0.140% | ||
| 121 | Recv Cta Swap Ml | - | 0.080% | ||
| 122 | Colombian Peso | - | 0.060% | ||
| 123 | Square 4.54 46550 2027-06-12 | - | 0.050% | ||
| 124 | Cash Bal | - | 0.000% | ||
| 125 | Cash Bal | - | 0.000% | ||
| 126 | Cash Bal | - | 0.000% | ||
| 127 | Freddie Mac Pool Sl1413 6.00% 4/1/2055 | - | 0.000% | ||
| 128 | Bought CHF Sold USD 20260402 | - | 0.000% | ||
| 129 | Forward Foreign Currency Contract | - | 0.000% | ||
| 130 | Spi 200 Index | - | 0.000% | ||
| 131 | Enlight Renewable Energy Ltd | ENLT:IL | 0.000% |






























