VEGI ETF
iShares MSCI Agriculture Producers ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co Sedol 2261203 | 26.91% | - | $27.84M | •••••• | •••••••• | •••••••• |
| 2 | CTVA | Corteva Inc Ctva | 9.42% | - | $9.75M | •••••• | •••••••• | •••••••• |
| 3 | NTR:CA | Nutrien Ltd | 6.40% | - | $6.62M | •••••• | •••••••• | •••••••• |
| 4 | ADM | Archer-Daniels-Midland Co. | 5.98% | - | $6.18M | •••••• | •••••••• | •••••••• |
| 5 | BG | Bunge Global Sa | 3.03% | - | $3.14M | •••••• | •••••••• | •••••••• |
| 6 | 6326:JP | Kubota Corp | 2.93% | - | $3.03M | •••••• | •••••••• | •••••••• |
| 7 | CF | Cf Industries Holdings Inc. | 2.83% | - | $2.93M | •••••• | •••••••• | •••••••• |
| 8 | MOWI:OS | Mowi Asa | 2.01% | - | $2.08M | •••••• | •••••••• | •••••••• |
| 9 | CNH | Cnh Industrial N.V. Nv | 1.93% | - | $2.00M | •••••• | •••••••• | •••••••• |
| 10 | 0288:HK | W H Group Ltd. | 1.87% | - | $1.93M | •••••• | •••••••• | •••••••• |
| 11 | TTC | The Toro Co. | 1.73% | - | $1.79M | •••••• | •••••••• | •••••••• |
| 12 | MOS | Mosaic Co | 1.69% | - | $1.75M | •••••• | •••••••• | •••••••• |
| 13 | 2020:SA | Saudi Arabian Fertilizers Co. | 1.46% | - | $1.51M | •••••• | •••••••• | •••••••• |
| 14 | AGCO | AGCO Corporation | 1.43% | - | $1.48M | •••••• | •••••••• | •••••••• |
| 15 | INGR | Ingredion Inc | 1.42% | - | $1.47M | •••••• | •••••••• | •••••••• |
| 16 | YAR:OS | Yara International ASA Shs | 1.42% | - | $1.46M | •••••• | •••••••• | •••••••• |
| 17 | DAR | Darling Ingredients Inc | 1.40% | - | $1.45M | •••••• | •••••••• | •••••••• |
| 18 | TACN:MB | Tata Global Beverages Ltd | 1.40% | - | $1.45M | •••••• | •••••••• | •••••••• |
| 19 | LW | Lamb Weston Holdings Inc. | 1.17% | - | $1.21M | •••••• | •••••••• | •••••••• |
| 20 | 2280:SA | Almarai Co Jsc | 1.02% | - | $1.06M | •••••• | •••••••• | •••••••• |
VEGI ETF All Holdings
VEGI holdings total 161 positions. The top 10 holdings account for 63.3% of the fund, led by Deere & Co Sedol 2261203 at 26.9%, Corteva Inc Ctva at 9.4%, Nutrien Ltd at 6.4%.
VEGI portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Unknown at 33.4%.
VEGI sector allocation provides a detailed breakdown. VEGI overlap tool shows how holdings compare to other funds in your portfolio.
VEGI ETF Holdings
161 of 161 holdings
- 1
Deere & Co Sedol 2261203
DEIndustrials26.91% - 2
Corteva Inc Ctva
CTVAMaterials9.42% - 3
Nutrien Ltd
NTR:CAMaterials6.40% - 4
Archer-Daniels-Midland Co.
ADMConsumer Staples5.98% - 5
Bunge Global Sa
BGUnknown3.03% - 6
Kubota Corp
6326:JPUnknown2.93% - 7
Cf Industries Holdings Inc.
CFMaterials2.83% - 8
Mowi Asa
MOWI:OSUnknown2.01% - 9
Cnh Industrial N.V. Nv
CNHUnknown1.93% - 10
W H Group Ltd.
0288:HKUnknown1.87% - 11
The Toro Co.
TTCIndustrials1.73% - 12
Mosaic Co
MOSMaterials1.69% - 13
Saudi Arabian Fertilizers Co.
2020:SAUnknown1.46% - 14
AGCO Corporation
AGCOIndustrials1.43% - 15
Ingredion Inc
INGRMaterials1.42% - 16
Yara International ASA Shs
YAR:OSMaterials1.42% - 17
Darling Ingredients Inc
DARMaterials1.40% - 18
Tata Global Beverages Ltd
TACN:MBUnknown1.40% - 19
Lamb Weston Holdings Inc.
LWConsumer Staples1.17% - 20
Almarai Co Jsc
2280:SAUnknown1.02% - 21
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.96% - 22
Israel Chemicals Ltd
ICL:ILUnknown0.78% - 23
Upl Ltd
UPL:MBUnknown0.78% - 24
Salmar Asa
SALM:OSUnknown0.75% - 25
Cal-maine Foods Inc
CALMConsumer Staples0.70% - 26
Cushman & Wakefi
CWK:LNUnknown0.69% - 27
Nh Foods Ltd
2282:TKUnknown0.67% - 28
Sd Guthrie Bhd
SIPL:MYUnknown0.57% - 29
Scotts Miracle-Gro Company
SMGMaterials0.55% - 30
Coromandel International Ltd
CORF:MBUnknown0.55% - 31
K+S Aktiengesellschaft
SDFG.N:SGUnknown0.52% - 32
Pi Industries Ltd
PIIL:MBUnknown0.49% - 33
Ioi Corp Bhd
IOIB:MYUnknown0.48% - 34
Bakkafrost P/F
BAKKA:OSUnknown0.46% - 35
Kuala Lumpur Kepong Bhd
KLKK:MYUnknown0.46% - 36
Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)
CPF.N:THConsumer Staples0.45% - 37
Muyuan Foodstuff Co. Ltd. Class A
002714:SHUnknown0.41% - 38
Alamo Group Inc
ALGIndustrials0.39% - 39
FMC Corp
FMCMaterials0.39% - 40
Pilgrim'S Pride Corp
PPCConsumer Staples0.38% - 41
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.36% - 42
United Plantations Bhd
UTPS:MYUnknown0.35% - 43
Ql Resources Bhd
QRES:MYUnknown0.32% - 44
Husqvarna Ab
HUSQ.B:STUnknown0.31% - 45
Maple Leaf Foods Inc
MFI:CAConsumer Staples0.29% - 46
Fresh Del Monte Produce Inc
FDPConsumer Staples0.29% - 47
Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1
000792:SHUnknown0.28% - 48
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.27% - 49
Golden Agri-Resources Ltd
E5H:SIUnknown0.27% - 50
Lindsay Corp_None_0
LNNIndustrials0.26% - 51
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.24% - 52
Zangge Holding Co. Ltd. Class A
408:HKUnknown0.22% - 53
Israel Corp Ltd/the
ILCO:ILUnknown0.22% - 54
Maruha Nichiro Corp
1333:TKUnknown0.20% - 55
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.18% - 56
Gubre Fabrikalari Tas
GUBRF:TRUnknown0.18% - 57
Elders Ltd
ELD:AUUnknown0.18% - 58
Taiwan Fertilizer Co Ltd
1722:TWUnknown0.17% - 59
Graincorp Ltd
GNC:AUUnknown0.17% - 60
First Resources Ltd
FRLD:SIUnknown0.17% - 61
Wens Foodstuffs Group Co Ltd Common Stock Cny1.0
300498:SHConsumer Staples0.17% - 62
Y1515Q101
1866:HKUnknown0.16% - 63
Eid Parry India Ltd
EIDP:MBUnknown0.16% - 64
Austevoll Seafood Asa
AUSS:OSUnknown0.16% - 65
Charoen Pokphand Enterprise
1215:TWUnknown0.15% - 66
China Youran Dairy Group Ltd
9858:HKUnknown0.15% - 67
Dongjiang Environmental Co Ltd
0895:HKUnknown0.15% - 68
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown0.15% - 69
Farm Fresh Bhd
FARM:MYUnknown0.14% - 70
Chambal Fertilizers And Chemicals Ltd
CHMB:MBUnknown0.14% - 71
Suedzucker Ag
SZUG:SGUnknown0.13% - 72
Deepak Fertilisers & Petrochemicals Corp Ltd
DPFE:MBUnknown0.13% - 73
Sinofert Holdings Ltd
0297:HKUnknown0.13% - 74
Sakata Seed Corp
1377:JPUnknown0.13% - 75
National Agriculture Development Co
6010:SAUnknown0.13% - 76
Paradeep Phosphates Ltd
PRAO:MBUnknown0.13% - 77
Yamabiko Corp
6250:JPUnknown0.12% - 78
Inghams Group Ltd
ING:AUFinancials0.12% - 79
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
600426:SHUnknown0.12% - 80
Bayer Cropscience Ltd/india
506285:MBUnknown0.12% - 81
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.11% - 82
Harim Holdings Co Ltd
003380:KRUnknown0.11% - 83
Balrampur Chini Mills Ltd
500038:MBUnknown0.11% - 84
Cofco Meat Holdings Ltd
1610:HKUnknown0.11% - 85
Slc Agricola Sa
SLCE3:BVUnknown0.11% - 86
Sumitomo Chemical India Ltd
SUMH:MBUnknown0.11% - 87
Sinon Corp
1712:TWUnknown0.10% - 88
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.10% - 89
Rogers Sugar Inc
RSI:CAConsumer Staples0.10% - 90
China Bluechemical Ltd Common Stock Cny1.0
3983:HKUnknown0.10% - 91
Nufarm Ltd/australia
NUF:AUUnknown0.10% - 92
China Modern Dairy Holdings Ltd
1117:HKUnknown0.09% - 93
Bumitama Agri Ltd.
BUMI:SIUnknown0.08% - 94
Gujarat State Fertilizers & Chemicals Ltd
GSFC:MBUnknown0.08% - 95
Abu Qir Fertilizers And Chemical Industries Co
ABUK:EGUnknown0.08% - 96
Oci Nv
OCI:ASUnknown0.08% - 97
Sao Martinho Sa
SMTO3:BVUnknown0.08% - 98
First Tractor Co Ltd
0038:HKUnknown0.08% - 99
Betagro Pcl
BTG:THUnknown0.07% - 100
Grieg Seafood Asa
GSFG:OSUnknown0.07% - 101
Pt Triputra Agro Persada Tbk
TAPG:IDUnknown0.07% - 102
Tres Tentos Agroindustrial S/A
TTEN:BVUnknown0.07% - 103
Prima Meat Packers Ltd
2281:JPUnknown0.07% - 104
Turk Traktor Ve Ziraat Makineleri As
TTRAK:TRUnknown0.07% - 105
Genting Plantations Bhd
GENP:MYUnknown0.07% - 106
Sawit Sumbermas Sarana Tbk Pt
SSMS:IDUnknown0.06% - 107
Kumiai Chemical Industry Co Ltd
4996:TKUnknown0.06% - 108
Mitsui Sugar Co Ltd
2109:TKUnknown0.06% - 109
Dongwon Industries Co Ltd
006040:KRUnknown0.06% - 110
Hextar Global Bhd
HEXT:MYUnknown0.06% - 111
Triveni Engineering & Industries Ltd
TREI:MBUnknown0.06% - 112
Godrej Agrovet Ltd
GODE:MBUnknown0.06% - 113
New Hope Liuhe Co. Ltd. Class A
000876:SHUnknown0.06% - 114
Johor Plantations Group Bhd
JOHO:MYUnknown0.06% - 115
Baladna Food Industries Co
BLDN:QAUnknown0.05% - 116
PT Dharma Satya Nusantara TBK
DSNG:IDUnknown0.05% - 117
Hektas Ticaret Tas
HEKTS:TRUnknown0.05% - 118
Rallis India Ltd
RALL:MBUnknown0.05% - 119
Rashtriya Chemicals & Fertilizers Ltd
RSTC:MBUnknown0.04% - 120
Kaveri Seed Co Ltd
KVRI:MBUnknown0.04% - 121
Grupa Azoty Sa
ATTP:PLUnknown0.04% - 122
Astra Agro Lestari Tbk Pt
AALI:IDUnknown0.04% - 123
JPY CASH
Other0.04% - 124
Canariabio Inc
016790:KRUnknown0.03% - 125
Shree Renuka Sugars Ltd.
SRES:MBUnknown0.03% - 126
Dhanuka Agritech Ltd
DHNP:MBUnknown0.03% - 127
CAD Cash
Other0.02% - 128
GBP Cash
Other0.01% - 129
MYR Cash
Other0.01% - 130
SGD Cash
Other0.01% - 131
EUR Cash
Other0.01% - 132
NOK CASH
Other0.01% - 133
HKD Cash
Other0.01% - 134
Cash Collateral Eur Hbcft
Other0.01% - 135
Inti Agri Resources Tbk Pt
IIKP:IDUnknown0.00% - 136
Permian Resource
PRFinancials0.00% - 137
Phosagro Pjsc-GDR Reg S - Temp Line (APR 2022)
PHOS:RUMaterials0.00% - 138
Ros Agro Plc
AGROR.Q:RUMaterials0.00% - 139
Thb Cash
Other0.00% - 140
MXN Cash
Other0.00% - 141
BRL Cash
Other0.00% - 142
Chf Cash
Other0.00% - 143
Ils Cash
Other0.00% - 144
Try Cash
Other0.00% - 145
USD Cash
Other0.00% - 146
Clp Cash
Other0.00% - 147
INR Cash
Other0.00% - 148
CNY Cash
Other0.00% - 149
Etd Usd Balance With C08544 Hbcft
Other0.00% - 150
Euro Stoxx 50 Mar 26
Other0.00% - 151
Sar Cash(Committed)
Other0.00% - 152
Zar Cash
Other0.00% - 153
Eutelsat Communications-Rts (Nov 2025)
Other0.00% - 154
Aud Cash
Other0.00% - 155
Sek Cash
Other0.00% - 156
IDR Cash
Other0.00% - 157
PLN Cash
Other0.00% - 158
KRW Cash
Other0.00% - 159
TWD Cash
Other0.00% - 160
CNH Cash
Other0.00% - 161
Dkk Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Deere & Co Sedol 2261203 | DE | 26.910% | ||
| 2 | Corteva Inc Ctva | CTVA | 9.420% | ||
| 3 | Nutrien Ltd | NTR:CA | 6.400% | ||
| 4 | Archer-Daniels-Midland Co. | ADM | 5.980% | ||
| 5 | Bunge Global Sa | BG | 3.030% | ||
| 6 | Kubota Corp | 6326:JP | 2.930% | ||
| 7 | Cf Industries Holdings Inc. | CF | 2.830% | ||
| 8 | Mowi Asa | MOWI:OS | 2.010% | ||
| 9 | Cnh Industrial N.V. Nv | CNH | 1.930% | ||
| 10 | W H Group Ltd. | 0288:HK | 1.870% | ||
| 11 | The Toro Co. | TTC | 1.730% | ||
| 12 | Mosaic Co | MOS | 1.690% | ||
| 13 | Saudi Arabian Fertilizers Co. | 2020:SA | 1.460% | ||
| 14 | AGCO Corporation | AGCO | 1.430% | ||
| 15 | Ingredion Inc | INGR | 1.420% | ||
| 16 | Yara International ASA Shs | YAR:OS | 1.420% | ||
| 17 | Darling Ingredients Inc | DAR | 1.400% | ||
| 18 | Tata Global Beverages Ltd | TACN:MB | 1.400% | ||
| 19 | Lamb Weston Holdings Inc. | LW | 1.170% | ||
| 20 | Almarai Co Jsc | 2280:SA | 1.020% | ||
| 21 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.960% | ||
| 22 | Israel Chemicals Ltd | ICL:IL | 0.780% | ||
| 23 | Upl Ltd | UPL:MB | 0.780% | ||
| 24 | Salmar Asa | SALM:OS | 0.750% | ||
| 25 | Cal-maine Foods Inc | CALM | 0.700% | ||
| 26 | Cushman & Wakefi | CWK:LN | 0.690% | ||
| 27 | Nh Foods Ltd | 2282:TK | 0.670% | ||
| 28 | Sd Guthrie Bhd | SIPL:MY | 0.570% | ||
| 29 | Scotts Miracle-Gro Company | SMG | 0.550% | ||
| 30 | Coromandel International Ltd | CORF:MB | 0.550% | ||
| 31 | K+S Aktiengesellschaft | SDFG.N:SG | 0.520% | ||
| 32 | Pi Industries Ltd | PIIL:MB | 0.490% | ||
| 33 | Ioi Corp Bhd | IOIB:MY | 0.480% | ||
| 34 | Bakkafrost P/F | BAKKA:OS | 0.460% | ||
| 35 | Kuala Lumpur Kepong Bhd | KLKK:MY | 0.460% | ||
| 36 | Charoen Pokphand Foods Public Company Limited Thb1 (nvdr) | CPF.N:TH | 0.450% | ||
| 37 | Muyuan Foodstuff Co. Ltd. Class A | 002714:SH | 0.410% | ||
| 38 | Alamo Group Inc | ALG | 0.390% | ||
| 39 | FMC Corp | FMC | 0.390% | ||
| 40 | Pilgrim'S Pride Corp | PPC | 0.380% | ||
| 41 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.360% | ||
| 42 | United Plantations Bhd | UTPS:MY | 0.350% | ||
| 43 | Ql Resources Bhd | QRES:MY | 0.320% | ||
| 44 | Husqvarna Ab | HUSQ.B:ST | 0.310% | ||
| 45 | Maple Leaf Foods Inc | MFI:CA | 0.290% | ||
| 46 | Fresh Del Monte Produce Inc | FDP | 0.290% | ||
| 47 | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1 | 000792:SH | 0.280% | ||
| 48 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.270% | ||
| 49 | Golden Agri-Resources Ltd | E5H:SI | 0.270% | ||
| 50 | Lindsay Corp_None_0 | LNN | 0.260% | ||
| 51 | Leroy Seafood Group Asa | LSG:OS | 0.240% | ||
| 52 | Zangge Holding Co. Ltd. Class A | 408:HK | 0.220% | ||
| 53 | Israel Corp Ltd/the | ILCO:IL | 0.220% | ||
| 54 | Maruha Nichiro Corp | 1333:TK | 0.200% | ||
| 55 | Vital Farms Inc Ordinary Shares | VITL | 0.180% | ||
| 56 | Gubre Fabrikalari Tas | GUBRF:TR | 0.180% | ||
| 57 | Elders Ltd | ELD:AU | 0.180% | ||
| 58 | Taiwan Fertilizer Co Ltd | 1722:TW | 0.170% | ||
| 59 | Graincorp Ltd | GNC:AU | 0.170% | ||
| 60 | First Resources Ltd | FRLD:SI | 0.170% | ||
| 61 | Wens Foodstuffs Group Co Ltd Common Stock Cny1.0 | 300498:SH | 0.170% | ||
| 62 | Y1515Q101 | 1866:HK | 0.160% | ||
| 63 | Eid Parry India Ltd | EIDP:MB | 0.160% | ||
| 64 | Austevoll Seafood Asa | AUSS:OS | 0.160% | ||
| 65 | Charoen Pokphand Enterprise | 1215:TW | 0.150% | ||
| 66 | China Youran Dairy Group Ltd | 9858:HK | 0.150% | ||
| 67 | Dongjiang Environmental Co Ltd | 0895:HK | 0.150% | ||
| 68 | Japfa Comfeed Indonesia Tbk Pt | JPFA:ID | 0.150% | ||
| 69 | Farm Fresh Bhd | FARM:MY | 0.140% | ||
| 70 | Chambal Fertilizers And Chemicals Ltd | CHMB:MB | 0.140% | ||
| 71 | Suedzucker Ag | SZUG:SG | 0.130% | ||
| 72 | Deepak Fertilisers & Petrochemicals Corp Ltd | DPFE:MB | 0.130% | ||
| 73 | Sinofert Holdings Ltd | 0297:HK | 0.130% | ||
| 74 | Sakata Seed Corp | 1377:JP | 0.130% | ||
| 75 | National Agriculture Development Co | 6010:SA | 0.130% | ||
| 76 | Paradeep Phosphates Ltd | PRAO:MB | 0.130% | ||
| 77 | Yamabiko Corp | 6250:JP | 0.120% | ||
| 78 | Inghams Group Ltd | ING:AU | 0.120% | ||
| 79 | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 600426:SH | 0.120% | ||
| 80 | Bayer Cropscience Ltd/india | 506285:MB | 0.120% | ||
| 81 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.110% | ||
| 82 | Harim Holdings Co Ltd | 003380:KR | 0.110% | ||
| 83 | Balrampur Chini Mills Ltd | 500038:MB | 0.110% | ||
| 84 | Cofco Meat Holdings Ltd | 1610:HK | 0.110% | ||
| 85 | Slc Agricola Sa | SLCE3:BV | 0.110% | ||
| 86 | Sumitomo Chemical India Ltd | SUMH:MB | 0.110% | ||
| 87 | Sinon Corp | 1712:TW | 0.100% | ||
| 88 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.100% | ||
| 89 | Rogers Sugar Inc | RSI:CA | 0.100% | ||
| 90 | China Bluechemical Ltd Common Stock Cny1.0 | 3983:HK | 0.100% | ||
| 91 | Nufarm Ltd/australia | NUF:AU | 0.100% | ||
| 92 | China Modern Dairy Holdings Ltd | 1117:HK | 0.090% | ||
| 93 | Bumitama Agri Ltd. | BUMI:SI | 0.080% | ||
| 94 | Gujarat State Fertilizers & Chemicals Ltd | GSFC:MB | 0.080% | ||
| 95 | Abu Qir Fertilizers And Chemical Industries Co | ABUK:EG | 0.080% | ||
| 96 | Oci Nv | OCI:AS | 0.080% | ||
| 97 | Sao Martinho Sa | SMTO3:BV | 0.080% | ||
| 98 | First Tractor Co Ltd | 0038:HK | 0.080% | ||
| 99 | Betagro Pcl | BTG:TH | 0.070% | ||
| 100 | Grieg Seafood Asa | GSFG:OS | 0.070% | ||
| 101 | Pt Triputra Agro Persada Tbk | TAPG:ID | 0.070% | ||
| 102 | Tres Tentos Agroindustrial S/A | TTEN:BV | 0.070% | ||
| 103 | Prima Meat Packers Ltd | 2281:JP | 0.070% | ||
| 104 | Turk Traktor Ve Ziraat Makineleri As | TTRAK:TR | 0.070% | ||
| 105 | Genting Plantations Bhd | GENP:MY | 0.070% | ||
| 106 | Sawit Sumbermas Sarana Tbk Pt | SSMS:ID | 0.060% | ||
| 107 | Kumiai Chemical Industry Co Ltd | 4996:TK | 0.060% | ||
| 108 | Mitsui Sugar Co Ltd | 2109:TK | 0.060% | ||
| 109 | Dongwon Industries Co Ltd | 006040:KR | 0.060% | ||
| 110 | Hextar Global Bhd | HEXT:MY | 0.060% | ||
| 111 | Triveni Engineering & Industries Ltd | TREI:MB | 0.060% | ||
| 112 | Godrej Agrovet Ltd | GODE:MB | 0.060% | ||
| 113 | New Hope Liuhe Co. Ltd. Class A | 000876:SH | 0.060% | ||
| 114 | Johor Plantations Group Bhd | JOHO:MY | 0.060% | ||
| 115 | Baladna Food Industries Co | BLDN:QA | 0.050% | ||
| 116 | PT Dharma Satya Nusantara TBK | DSNG:ID | 0.050% | ||
| 117 | Hektas Ticaret Tas | HEKTS:TR | 0.050% | ||
| 118 | Rallis India Ltd | RALL:MB | 0.050% | ||
| 119 | Rashtriya Chemicals & Fertilizers Ltd | RSTC:MB | 0.040% | ||
| 120 | Kaveri Seed Co Ltd | KVRI:MB | 0.040% | ||
| 121 | Grupa Azoty Sa | ATTP:PL | 0.040% | ||
| 122 | Astra Agro Lestari Tbk Pt | AALI:ID | 0.040% | ||
| 123 | JPY CASH | - | 0.040% | ||
| 124 | Canariabio Inc | 016790:KR | 0.030% | ||
| 125 | Shree Renuka Sugars Ltd. | SRES:MB | 0.030% | ||
| 126 | Dhanuka Agritech Ltd | DHNP:MB | 0.030% | ||
| 127 | CAD Cash | - | 0.020% | ||
| 128 | GBP Cash | - | 0.010% | ||
| 129 | MYR Cash | - | 0.010% | ||
| 130 | SGD Cash | - | 0.010% | ||
| 131 | EUR Cash | - | 0.010% | ||
| 132 | NOK CASH | - | 0.010% | ||
| 133 | HKD Cash | - | 0.010% | ||
| 134 | Cash Collateral Eur Hbcft | - | 0.010% | ||
| 135 | Inti Agri Resources Tbk Pt | IIKP:ID | 0.000% | ||
| 136 | Permian Resource | PR | 0.000% | ||
| 137 | Phosagro Pjsc-GDR Reg S - Temp Line (APR 2022) | PHOS:RU | 0.000% | ||
| 138 | Ros Agro Plc | AGROR.Q:RU | 0.000% | ||
| 139 | Thb Cash | - | 0.000% | ||
| 140 | MXN Cash | - | 0.000% | ||
| 141 | BRL Cash | - | 0.000% | ||
| 142 | Chf Cash | - | 0.000% | ||
| 143 | Ils Cash | - | 0.000% | ||
| 144 | Try Cash | - | 0.000% | ||
| 145 | USD Cash | - | 0.000% | ||
| 146 | Clp Cash | - | 0.000% | ||
| 147 | INR Cash | - | 0.000% | ||
| 148 | CNY Cash | - | 0.000% | ||
| 149 | Etd Usd Balance With C08544 Hbcft | - | 0.000% | ||
| 150 | Euro Stoxx 50 Mar 26 | - | 0.000% | ||
| 151 | Sar Cash(Committed) | - | 0.000% | ||
| 152 | Zar Cash | - | 0.000% | ||
| 153 | Eutelsat Communications-Rts (Nov 2025) | - | 0.000% | ||
| 154 | Aud Cash | - | 0.000% | ||
| 155 | Sek Cash | - | 0.000% | ||
| 156 | IDR Cash | - | 0.000% | ||
| 157 | PLN Cash | - | 0.000% | ||
| 158 | KRW Cash | - | 0.000% | ||
| 159 | TWD Cash | - | 0.000% | ||
| 160 | CNH Cash | - | 0.000% | ||
| 161 | Dkk Cash | - | 0.000% |