VEGI ETF
iShares MSCI Agriculture Producers ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co Sedol 2261203 | 27.02% | - | $43.34M | •••••• | •••••••• | •••••••• |
| 2 | CTVA | Corteva Inc Ctva | 9.76% | - | $15.66M | •••••• | •••••••• | •••••••• |
| 3 | NTR:CA | Nutrien Ltd | 6.54% | 101,556 | $10.49M | •••••• | •••••••• | •••••••• |
| 4 | ADM | Archer-Daniels-Midland Co. | 6.39% | - | $10.24M | •••••• | •••••••• | •••••••• |
| 5 | CF | Cf Industries Holdings Inc. | 3.45% | - | $5.54M | •••••• | •••••••• | •••••••• |
| 6 | BG | Bunge Global Sa | 3.07% | - | $4.92M | •••••• | •••••••• | •••••••• |
| 7 | 6326:JP | Kubota Corp | 2.81% | - | $4.51M | •••••• | •••••••• | •••••••• |
| 8 | MOWI:OS | Mowi Asa | 1.87% | - | $2.99M | •••••• | •••••••• | •••••••• |
| 9 | DAR | Darling Ingredients Inc | 1.81% | - | $2.91M | •••••• | •••••••• | •••••••• |
| 10 | 0288:HK | W H Group Ltd. | 1.81% | - | $2.90M | •••••• | •••••••• | •••••••• |
| 11 | YAR:OS | Yara International ASA Shs | 1.71% | - | $2.74M | •••••• | •••••••• | •••••••• |
| 12 | CNH | Cnh Industrial N.V. Nv | 1.66% | - | $2.67M | •••••• | •••••••• | •••••••• |
| 13 | TTC | The Toro Co. | 1.66% | - | $2.66M | •••••• | •••••••• | •••••••• |
| 14 | 2020:SA | Saudi Arabian Fertilizers Co. | 1.62% | - | $2.59M | •••••• | •••••••• | •••••••• |
| 15 | AGCO | AGCO Corporation | 1.37% | - | $2.19M | •••••• | •••••••• | •••••••• |
| 16 | MOS | Mosaic Co | 1.32% | - | $2.11M | •••••• | •••••••• | •••••••• |
| 17 | TACN:MB | Tata Consumer Products Ltd | 1.28% | - | $2.05M | •••••• | •••••••• | •••••••• |
| 18 | INGR | Ingredion Inc | 1.27% | - | $2.03M | •••••• | •••••••• | •••••••• |
| 19 | LW | Lamb Weston Holdings Inc | 1.02% | - | $1.64M | •••••• | •••••••• | •••••••• |
| 20 | WLIL:SI | Wilmar International Limited Wilmar International Limited | 0.97% | - | $1.55M | •••••• | •••••••• | •••••••• |
VEGI ETF All Holdings
VEGI holdings total 160 positions. The top 10 holdings account for 64.5% of the fund, led by Deere & Co Sedol 2261203 at 27.0%, Corteva Inc Ctva at 9.8%, Nutrien Ltd at 6.5%.
VEGI portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Unknown at 31.7%.
VEGI sector allocation provides a detailed breakdown. VEGI overlap tool shows how holdings compare to other funds in your portfolio.
VEGI ETF Holdings
160 of 160 holdings
- 1
Deere & Co Sedol 2261203
DEIndustrials27.02% - 2
Corteva Inc Ctva
CTVAMaterials9.76% - 3
Nutrien Ltd
NTR:CAMaterials6.54% - 4
Archer-Daniels-Midland Co.
ADMConsumer Staples6.39% - 5
Cf Industries Holdings Inc.
CFMaterials3.45% - 6
Bunge Global Sa
BGUnknown3.07% - 7
Kubota Corp
6326:JPUnknown2.81% - 8
Mowi Asa
MOWI:OSUnknown1.87% - 9
Darling Ingredients Inc
DARMaterials1.81% - 10
W H Group Ltd.
0288:HKUnknown1.81% - 11
Yara International ASA Shs
YAR:OSMaterials1.71% - 12
Cnh Industrial N.V. Nv
CNHUnknown1.66% - 13
The Toro Co.
TTCIndustrials1.66% - 14
Saudi Arabian Fertilizers Co.
2020:SAUnknown1.62% - 15
AGCO Corporation
AGCOIndustrials1.37% - 16
Mosaic Co
MOSMaterials1.32% - 17
Tata Consumer Products Ltd
TACN:MBUnknown1.28% - 18
Ingredion Inc
INGRMaterials1.27% - 19
Lamb Weston Holdings Inc
LWConsumer Staples1.02% - 20
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.97% - 21
Almarai Co Jsc
2280:SAUnknown0.97% - 22
Israel Chemicals Ltd
ICL:ILUnknown0.74% - 23
Salmar Asa
JEP:BEConsumer Staples0.72% - 24
Cushman & Wakefi
CWK:LNUnknown0.67% - 25
Nh Foods Ltd
2282:TKUnknown0.63% - 26
Upl Ltd
UPL:MBUnknown0.61% - 27
Cal-maine Foods Inc
CALMConsumer Staples0.59% - 28
Sd Guthrie Bhd
SIPL:MYUnknown0.58% - 29
K+S Aktiengesellschaft
SDFG.N:SGUnknown0.57% - 30
Scotts Miracle-Gro Company
SMGMaterials0.52% - 31
Ioi Corp Bhd
IOIB:MYUnknown0.49% - 32
Kuala Lumpur Kepong Bhd
KLKK:MYUnknown0.48% - 33
Bakkafrost P/F
BAKKA:OSUnknown0.45% - 34
Coromandel International Ltd
CORF:MBUnknown0.44% - 35
Pi Industries Ltd
PIIL:MBUnknown0.44% - 36
Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)
CPF.N:THConsumer Staples0.40% - 37
Muyuan Foodstuff Co. Ltd. Class A
002714:SHUnknown0.38% - 38
United Plantations Bhd
UTPS:MYUnknown0.35% - 39
FMC Corp
FMCMaterials0.34% - 40
Alamo Group Inc
ALGIndustrials0.32% - 41
Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1
000792:SHUnknown0.32% - 42
First Derivatives
FDP:LNConsumer Staples0.31% - 43
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.30% - 44
Maple Leaf Foods Inc
MFI:CAConsumer Staples0.30% - 45
Husqvarna Ab
HUSQ.B:STUnknown0.30% - 46
Golden Agri Resources Ltd
E5H:SIUnknown0.29% - 47
Pilgrim'S Pride Corp
PPCConsumer Staples0.28% - 48
Ql Resources Bhd
QRES:MYUnknown0.28% - 49
First Resources Ltd
FRLD:SIUnknown0.27% - 50
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.27% - 51
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.23% - 52
Zangge Holding Co. Ltd. Class A
408:HKUnknown0.22% - 53
Lindsay Corp_None_0
LNNIndustrials0.21% - 54
Kws Saat Se & Co Kgaa
KWS:SGUnknown0.19% - 55
Taiwan Fertilizer Co Ltd
1722:TWUnknown0.19% - 56
Israel Corporation Ltd
ILCO:ILUnknown0.19% - 57
Maruha Nichiro Corp
1333:TKUnknown0.18% - 58
Gubre Fabrikalari Tas
GUBRF:TRUnknown0.18% - 59
Graincorp Ltd
GNC:AUUnknown0.18% - 60
Wens Foodstuffs Group Co Ltd Common Stock Cny1.0
300498:SHConsumer Staples0.17% - 61
Mp Evans Group Plc
MPE:LNUnknown0.17% - 62
Elders Ltd
ELD:AUUnknown0.17% - 63
Y1515Q101
1866:HKUnknown0.16% - 64
Suedzucker Ag
SZUG:SGUnknown0.16% - 65
Austevoll Seafood
AUSS:OSUnknown0.16% - 66
Deepak Fertilisers & Petrochemicals Corp Ltd
DPFE:MBUnknown0.15% - 67
Dongjiang Environmental Co Ltd
0895:HKUnknown0.15% - 68
Eid Parry India Ltd
EIDP:MBUnknown0.14% - 69
Charoen Pokphand Enterprise
1215:TWUnknown0.14% - 70
Yamabiko Corp
6250:JPUnknown0.13% - 71
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
600426:SHUnknown0.13% - 72
Chambal Fertilizers And Chemicals Ltd
CHMB:MBUnknown0.13% - 73
Sakata Seed Corp
1377:JPUnknown0.13% - 74
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown0.13% - 75
Balrampur Chini Mills Ltd
500038:MBUnknown0.12% - 76
Bayer Cropscience Ltd/india
506285:MBUnknown0.12% - 77
Slc Agricola Sa
SLCE3:BVUnknown0.12% - 78
China Youran Dairy Group Ltd
9858:HKUnknown0.12% - 79
Farm Fresh Bhd
FARM:MYUnknown0.12% - 80
Sinofert Holdings Ltd
0297:HKUnknown0.11% - 81
Nufarm Ltd/australia
NUF:AUUnknown0.11% - 82
National Agriculture Development Co
6010:SAUnknown0.11% - 83
Paradeep Phosphates Ltd
PRAO:MBUnknown0.11% - 84
Bumitama Agri Ltd.
BUMI:SIUnknown0.10% - 85
Rogers Sugar Inc
RSI:CAConsumer Staples0.10% - 86
Abu Qir Fertilizers And Chemical Industries Co
ABUK:EGUnknown0.10% - 87
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.10% - 88
Sumitomo Chemical India Ltd
SUMH:MBUnknown0.10% - 89
Inghams Group Ltd
ING:AUFinancials0.09% - 90
Vital Farms Inc.
VITLConsumer Staples0.09% - 91
China Bluechemical Ltd Common Stock Cny1.0
3983:HKUnknown0.09% - 92
Cofco Meat Holdings Ltd
1610:HKUnknown0.09% - 93
Sao Martinho Sa
SMTO3:BVUnknown0.09% - 94
Pt Triputra Agro Persada Tbk
TAPG:IDUnknown0.09% - 95
Sinon Corp
1712:TWUnknown0.08% - 96
Betagro Pcl
BTG:THUnknown0.08% - 97
Oci Nv
OCI:ASUnknown0.08% - 98
First Tractor Co Ltd
0038:HKUnknown0.08% - 99
Prima Meat Packers Ltd
2281:JPUnknown0.07% - 100
Harim Holdings Co Ltd
003380:KRUnknown0.07% - 101
Gujarat State Fertilizers & Chemicals Ltd
GSFC:MBUnknown0.07% - 102
China Modern Dairy Holdings Ltd
1117:HKUnknown0.07% - 103
Johor Plantations Group Bhd
JOHO:MYUnknown0.07% - 104
Tres Tentos Agroindustrial S/A
TTEN:BVUnknown0.07% - 105
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 106
Kumiai Chemical Industry Co Ltd
4996:TKUnknown0.06% - 107
Triveni Engineering & Industries Ltd
TREI:MBUnknown0.06% - 108
New Hope Liuhe Co. Ltd. Class A
000876:SHUnknown0.06% - 109
Genting Plantations Bhd
GENP:MYUnknown0.06% - 110
PT Dharma Satya Nusantara TBK
DSNG:IDUnknown0.06% - 111
Sawit Sumbermas Sarana Tbk Pt
SSMS:IDUnknown0.05% - 112
Mitsui Sugar Co Ltd
2109:TKUnknown0.05% - 113
Dongwon Industries Co Ltd
006040:KRUnknown0.05% - 114
Hextar Global Bhd
HEXT:MYUnknown0.05% - 115
Hektas Ticaret Tas
HEKTS:TRUnknown0.05% - 116
Godrej Agrovet Ltd
GODE:MBUnknown0.05% - 117
Baladna Food Industries Co
BLDN:QAUnknown0.05% - 118
Rallis India Ltd
RALL:MBUnknown0.04% - 119
Turk Traktor Ve Ziraat Makineleri As
TTRAK:TRUnknown0.04% - 120
Grupa Azoty Sa
ATTP:PLUnknown0.04% - 121
Astra Agro Lestari Tbk Pt
AALI:IDUnknown0.04% - 122
Rashtriya Chemicals & Fertilizers Ltd
RSTC:MBUnknown0.03% - 123
Shree Renuka Sugars Ltd.
SRES:MBUnknown0.03% - 124
SGD Cash
Other0.03% - 125
SAR Cash(Committed)
Other0.03% - 126
Nok Cash
Other0.03% - 127
USD Cash
Other0.02% - 128
Cash Collateral Eur Hbcft
Other0.02% - 129
JPY Cash
Other0.02% - 130
Canariabio Inc
016790:KRUnknown0.02% - 131
MYR CASH
Other0.01% - 132
Gbp Cash
Other0.01% - 133
CNH CASH
Other0.01% - 134
Inti Agri Resources Tbk Pt
IIKP:IDUnknown0.00% - 135
Permian Resource
PRFinancials0.00% - 136
Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)
PHOR.Q:LNMaterials0.00% - 137
Ros Agro Plc
AGROR.Q:RUMaterials0.00% - 138
Banco De Sabadell Sa 5.50% 9/8/2029 (1-Year Eur-Ice Swap Euribor + 2.40% On 9/8/2028)
Other0.00% - 139
EURo Stoxx 50 Jun 26
Other0.00% - 140
CLP Cash
Other0.00% - 141
Etd Eur Balance With C08544 Hbcft
Other0.00% - 142
HKD CASH
Other0.00% - 143
ILS Cash
Other0.00% - 144
Sek Cash
Other0.00% - 145
MXN CASH
Other0.00% - 146
KRW CASH
Other0.00% - 147
ZAR Cash 0 -
Other0.00% - 148
TRY Cash
Other0.00% - 149
EUR CASH
Other0.00% - 150
IDR Cash
Other0.00% - 151
CAD Cash 0
Other0.00% - 152
EGP Cash
Other0.00% - 153
BRL CASH
Other0.00% - 154
PLN Cash
Other0.00% - 155
THB Cash 0
Other0.00% - 156
TWD CASH
Other0.00% - 157
QAR Cash
Other0.00% - 158
Chf Cash
Other0.00% - 159
Freddie Mac Gold Pool 3%11/01/2042
Other0.00% - 160
CNY Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Deere & Co Sedol 2261203 | DE | 27.020% | ||
| 2 | Corteva Inc Ctva | CTVA | 9.760% | ||
| 3 | Nutrien Ltd | NTR:CA | 6.540% | ||
| 4 | Archer-Daniels-Midland Co. | ADM | 6.390% | ||
| 5 | Cf Industries Holdings Inc. | CF | 3.450% | ||
| 6 | Bunge Global Sa | BG | 3.070% | ||
| 7 | Kubota Corp | 6326:JP | 2.810% | ||
| 8 | Mowi Asa | MOWI:OS | 1.870% | ||
| 9 | Darling Ingredients Inc | DAR | 1.810% | ||
| 10 | W H Group Ltd. | 0288:HK | 1.810% | ||
| 11 | Yara International ASA Shs | YAR:OS | 1.710% | ||
| 12 | Cnh Industrial N.V. Nv | CNH | 1.660% | ||
| 13 | The Toro Co. | TTC | 1.660% | ||
| 14 | Saudi Arabian Fertilizers Co. | 2020:SA | 1.620% | ||
| 15 | AGCO Corporation | AGCO | 1.370% | ||
| 16 | Mosaic Co | MOS | 1.320% | ||
| 17 | Tata Consumer Products Ltd | TACN:MB | 1.280% | ||
| 18 | Ingredion Inc | INGR | 1.270% | ||
| 19 | Lamb Weston Holdings Inc | LW | 1.020% | ||
| 20 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.970% | ||
| 21 | Almarai Co Jsc | 2280:SA | 0.970% | ||
| 22 | Israel Chemicals Ltd | ICL:IL | 0.740% | ||
| 23 | Salmar Asa | JEP:BE | 0.720% | ||
| 24 | Cushman & Wakefi | CWK:LN | 0.670% | ||
| 25 | Nh Foods Ltd | 2282:TK | 0.630% | ||
| 26 | Upl Ltd | UPL:MB | 0.610% | ||
| 27 | Cal-maine Foods Inc | CALM | 0.590% | ||
| 28 | Sd Guthrie Bhd | SIPL:MY | 0.580% | ||
| 29 | K+S Aktiengesellschaft | SDFG.N:SG | 0.570% | ||
| 30 | Scotts Miracle-Gro Company | SMG | 0.520% | ||
| 31 | Ioi Corp Bhd | IOIB:MY | 0.490% | ||
| 32 | Kuala Lumpur Kepong Bhd | KLKK:MY | 0.480% | ||
| 33 | Bakkafrost P/F | BAKKA:OS | 0.450% | ||
| 34 | Coromandel International Ltd | CORF:MB | 0.440% | ||
| 35 | Pi Industries Ltd | PIIL:MB | 0.440% | ||
| 36 | Charoen Pokphand Foods Public Company Limited Thb1 (nvdr) | CPF.N:TH | 0.400% | ||
| 37 | Muyuan Foodstuff Co. Ltd. Class A | 002714:SH | 0.380% | ||
| 38 | United Plantations Bhd | UTPS:MY | 0.350% | ||
| 39 | FMC Corp | FMC | 0.340% | ||
| 40 | Alamo Group Inc | ALG | 0.320% | ||
| 41 | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1 | 000792:SH | 0.320% | ||
| 42 | First Derivatives | FDP:LN | 0.310% | ||
| 43 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.300% | ||
| 44 | Maple Leaf Foods Inc | MFI:CA | 0.300% | ||
| 45 | Husqvarna Ab | HUSQ.B:ST | 0.300% | ||
| 46 | Golden Agri Resources Ltd | E5H:SI | 0.290% | ||
| 47 | Pilgrim'S Pride Corp | PPC | 0.280% | ||
| 48 | Ql Resources Bhd | QRES:MY | 0.280% | ||
| 49 | First Resources Ltd | FRLD:SI | 0.270% | ||
| 50 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.270% | ||
| 51 | Leroy Seafood Group Asa | LSG:OS | 0.230% | ||
| 52 | Zangge Holding Co. Ltd. Class A | 408:HK | 0.220% | ||
| 53 | Lindsay Corp_None_0 | LNN | 0.210% | ||
| 54 | Kws Saat Se & Co Kgaa | KWS:SG | 0.190% | ||
| 55 | Taiwan Fertilizer Co Ltd | 1722:TW | 0.190% | ||
| 56 | Israel Corporation Ltd | ILCO:IL | 0.190% | ||
| 57 | Maruha Nichiro Corp | 1333:TK | 0.180% | ||
| 58 | Gubre Fabrikalari Tas | GUBRF:TR | 0.180% | ||
| 59 | Graincorp Ltd | GNC:AU | 0.180% | ||
| 60 | Wens Foodstuffs Group Co Ltd Common Stock Cny1.0 | 300498:SH | 0.170% | ||
| 61 | Mp Evans Group Plc | MPE:LN | 0.170% | ||
| 62 | Elders Ltd | ELD:AU | 0.170% | ||
| 63 | Y1515Q101 | 1866:HK | 0.160% | ||
| 64 | Suedzucker Ag | SZUG:SG | 0.160% | ||
| 65 | Austevoll Seafood | AUSS:OS | 0.160% | ||
| 66 | Deepak Fertilisers & Petrochemicals Corp Ltd | DPFE:MB | 0.150% | ||
| 67 | Dongjiang Environmental Co Ltd | 0895:HK | 0.150% | ||
| 68 | Eid Parry India Ltd | EIDP:MB | 0.140% | ||
| 69 | Charoen Pokphand Enterprise | 1215:TW | 0.140% | ||
| 70 | Yamabiko Corp | 6250:JP | 0.130% | ||
| 71 | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 600426:SH | 0.130% | ||
| 72 | Chambal Fertilizers And Chemicals Ltd | CHMB:MB | 0.130% | ||
| 73 | Sakata Seed Corp | 1377:JP | 0.130% | ||
| 74 | Japfa Comfeed Indonesia Tbk Pt | JPFA:ID | 0.130% | ||
| 75 | Balrampur Chini Mills Ltd | 500038:MB | 0.120% | ||
| 76 | Bayer Cropscience Ltd/india | 506285:MB | 0.120% | ||
| 77 | Slc Agricola Sa | SLCE3:BV | 0.120% | ||
| 78 | China Youran Dairy Group Ltd | 9858:HK | 0.120% | ||
| 79 | Farm Fresh Bhd | FARM:MY | 0.120% | ||
| 80 | Sinofert Holdings Ltd | 0297:HK | 0.110% | ||
| 81 | Nufarm Ltd/australia | NUF:AU | 0.110% | ||
| 82 | National Agriculture Development Co | 6010:SA | 0.110% | ||
| 83 | Paradeep Phosphates Ltd | PRAO:MB | 0.110% | ||
| 84 | Bumitama Agri Ltd. | BUMI:SI | 0.100% | ||
| 85 | Rogers Sugar Inc | RSI:CA | 0.100% | ||
| 86 | Abu Qir Fertilizers And Chemical Industries Co | ABUK:EG | 0.100% | ||
| 87 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.100% | ||
| 88 | Sumitomo Chemical India Ltd | SUMH:MB | 0.100% | ||
| 89 | Inghams Group Ltd | ING:AU | 0.090% | ||
| 90 | Vital Farms Inc. | VITL | 0.090% | ||
| 91 | China Bluechemical Ltd Common Stock Cny1.0 | 3983:HK | 0.090% | ||
| 92 | Cofco Meat Holdings Ltd | 1610:HK | 0.090% | ||
| 93 | Sao Martinho Sa | SMTO3:BV | 0.090% | ||
| 94 | Pt Triputra Agro Persada Tbk | TAPG:ID | 0.090% | ||
| 95 | Sinon Corp | 1712:TW | 0.080% | ||
| 96 | Betagro Pcl | BTG:TH | 0.080% | ||
| 97 | Oci Nv | OCI:AS | 0.080% | ||
| 98 | First Tractor Co Ltd | 0038:HK | 0.080% | ||
| 99 | Prima Meat Packers Ltd | 2281:JP | 0.070% | ||
| 100 | Harim Holdings Co Ltd | 003380:KR | 0.070% | ||
| 101 | Gujarat State Fertilizers & Chemicals Ltd | GSFC:MB | 0.070% | ||
| 102 | China Modern Dairy Holdings Ltd | 1117:HK | 0.070% | ||
| 103 | Johor Plantations Group Bhd | JOHO:MY | 0.070% | ||
| 104 | Tres Tentos Agroindustrial S/A | TTEN:BV | 0.070% | ||
| 105 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 106 | Kumiai Chemical Industry Co Ltd | 4996:TK | 0.060% | ||
| 107 | Triveni Engineering & Industries Ltd | TREI:MB | 0.060% | ||
| 108 | New Hope Liuhe Co. Ltd. Class A | 000876:SH | 0.060% | ||
| 109 | Genting Plantations Bhd | GENP:MY | 0.060% | ||
| 110 | PT Dharma Satya Nusantara TBK | DSNG:ID | 0.060% | ||
| 111 | Sawit Sumbermas Sarana Tbk Pt | SSMS:ID | 0.050% | ||
| 112 | Mitsui Sugar Co Ltd | 2109:TK | 0.050% | ||
| 113 | Dongwon Industries Co Ltd | 006040:KR | 0.050% | ||
| 114 | Hextar Global Bhd | HEXT:MY | 0.050% | ||
| 115 | Hektas Ticaret Tas | HEKTS:TR | 0.050% | ||
| 116 | Godrej Agrovet Ltd | GODE:MB | 0.050% | ||
| 117 | Baladna Food Industries Co | BLDN:QA | 0.050% | ||
| 118 | Rallis India Ltd | RALL:MB | 0.040% | ||
| 119 | Turk Traktor Ve Ziraat Makineleri As | TTRAK:TR | 0.040% | ||
| 120 | Grupa Azoty Sa | ATTP:PL | 0.040% | ||
| 121 | Astra Agro Lestari Tbk Pt | AALI:ID | 0.040% | ||
| 122 | Rashtriya Chemicals & Fertilizers Ltd | RSTC:MB | 0.030% | ||
| 123 | Shree Renuka Sugars Ltd. | SRES:MB | 0.030% | ||
| 124 | SGD Cash | - | 0.030% | ||
| 125 | SAR Cash(Committed) | - | 0.030% | ||
| 126 | Nok Cash | - | 0.030% | ||
| 127 | USD Cash | - | 0.020% | ||
| 128 | Cash Collateral Eur Hbcft | - | 0.020% | ||
| 129 | JPY Cash | - | 0.020% | ||
| 130 | Canariabio Inc | 016790:KR | 0.020% | ||
| 131 | MYR CASH | - | 0.010% | ||
| 132 | Gbp Cash | - | 0.010% | ||
| 133 | CNH CASH | - | 0.010% | ||
| 134 | Inti Agri Resources Tbk Pt | IIKP:ID | 0.000% | ||
| 135 | Permian Resource | PR | 0.000% | ||
| 136 | Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022) | PHOR.Q:LN | 0.000% | ||
| 137 | Ros Agro Plc | AGROR.Q:RU | 0.000% | ||
| 138 | Banco De Sabadell Sa 5.50% 9/8/2029 (1-Year Eur-Ice Swap Euribor + 2.40% On 9/8/2028) | - | 0.000% | ||
| 139 | EURo Stoxx 50 Jun 26 | - | 0.000% | ||
| 140 | CLP Cash | - | 0.000% | ||
| 141 | Etd Eur Balance With C08544 Hbcft | - | 0.000% | ||
| 142 | HKD CASH | - | 0.000% | ||
| 143 | ILS Cash | - | 0.000% | ||
| 144 | Sek Cash | - | 0.000% | ||
| 145 | MXN CASH | - | 0.000% | ||
| 146 | KRW CASH | - | 0.000% | ||
| 147 | ZAR Cash 0 - | - | 0.000% | ||
| 148 | TRY Cash | - | 0.000% | ||
| 149 | EUR CASH | - | 0.000% | ||
| 150 | IDR Cash | - | 0.000% | ||
| 151 | CAD Cash 0 | - | 0.000% | ||
| 152 | EGP Cash | - | 0.000% | ||
| 153 | BRL CASH | - | 0.000% | ||
| 154 | PLN Cash | - | 0.000% | ||
| 155 | THB Cash 0 | - | 0.000% | ||
| 156 | TWD CASH | - | 0.000% | ||
| 157 | QAR Cash | - | 0.000% | ||
| 158 | Chf Cash | - | 0.000% | ||
| 159 | Freddie Mac Gold Pool 3%11/01/2042 | - | 0.000% | ||
| 160 | CNY Cash | - | 0.000% |