| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 154.063.994 $ | 98,84 | 21.983.057 | ||||||
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 44.219.523 $ | 28,37 | 67.520 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 15.780.956 $ | 10,12 | 186.470 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 10.880.423 $ | 6,98 | 133.847 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 10.080.026 $ | 6,47 | 133.637 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.547.990 $ | 3,56 | 42.667 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 4.902.421 $ | 3,15 | 268.700 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 4.066.188 $ | 2,61 | 34.990 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 2.921.645 $ | 1,87 | 44.087 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.846.913 $ | 1,83 | 240.652 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 2.647.701 $ | 1,70 | 120.544 | |
| THE TORO COMPANY | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 2.633.339 $ | 1,69 | 26.923 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI NUTRIENTS CO | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 2.248.630 $ | 1,44 | 64.637 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 2.162.397 $ | 1,39 | 44.118 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.122.078 $ | 1,36 | 87.980 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 2.015.825 $ | 1,29 | 2.135.500 | |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDING INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.982.275 $ | 1,27 | 36.352 | |
| AGCO CORPORATION | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.958.977 $ | 1,26 | 16.558 | |
| INGREDION INCORPORATED | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.804.756 $ | 1,16 | 17.444 | |
| TATA CONSUMER PRODUCTS LIMITED | TATA CONSUMER PRODUCTS LTD | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 1.641.848 $ | 1,05 | 150.812 | |
| Almarai Company SJSC | ALMARAI CO JSC | EC | SA000A0ETHT1 | Long | Börsenkurs (Stufe 1) | 1.625.499 $ | 1,04 | 124.553 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 1.336.539 $ | 0,86 | 443.800 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 1.143.937 $ | 0,73 | 18.785 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 1.122.247 $ | 0,72 | 196.705 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 1.078.209 $ | 0,69 | 14.763 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 1.066.161 $ | 0,68 | 674.900 | |
| CAL-MAINE FOODS, INC. | CAL MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 932.045 $ | 0,60 | 11.810 | |
| K+S Aktiengesellschaft | K S AG | EC | DE000KSAG888 | Long | Modellwert (Stufe 2) | 879.790 $ | 0,56 | 45.893 | |
| NH Foods Ltd. | NH FOODS LTD | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 879.181 $ | 0,56 | 22.300 | |
| UPL LIMITED | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 826.883 $ | 0,53 | 140.167 | |
| IOI CORPORATION BERHAD | IOI CORP BHD | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 763.734 $ | 0,49 | 657.200 | |
| THE SCOTTS MIRACLE-GRO COMPANY | SCOTTS MIRACLE GRO CO | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 745.766 $ | 0,48 | 12.471 | |
| KUALA LUMPUR KEPONG BERHAD | KUALA LUMPUR KEPONG BHD | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 718.306 $ | 0,46 | 131.600 | |
| P/F Bakkafrost | BAKKAFROST P F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 678.449 $ | 0,44 | 13.930 | |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL INTERNATIONAL LTD | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 651.987 $ | 0,42 | 32.582 | |
| MUYUAN FOODS GROUP CO.,LTD. | MUYUAN FOODS CO LTD | EC | CNE100001RQ3 | Long | Börsenkurs (Stufe 1) | 577.926 $ | 0,37 | 91.766 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 473.031 $ | 0,30 | 19.012 | |
| ALAMO GROUP INC. | ALAMO GROUP INC | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 467.901 $ | 0,30 | 2.843 | |
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI RESOURCES LTD | EC | MU0117U00026 | Long | Börsenkurs (Stufe 1) | 443.171 $ | 0,28 | 1.788.300 | |
| FIRST RESOURCES LIMITED | FIRST RESOURCES LTD | EC | SG1W35938974 | Long | Börsenkurs (Stufe 1) | 437.190 $ | 0,28 | 121.600 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 416.781 $ | 0,27 | 105.700 | |
| QL RESOURCES BERHAD | QL RESOURCES BHD | EC | MYL7084OO006 | Long | Modellwert (Stufe 2) | 411.302 $ | 0,26 | 432.360 | |
| FMC CORPORATION | FMC CORP | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 401.624 $ | 0,26 | 34.833 | |
| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 394.294 $ | 0,25 | 20.575 | |
| Husqvarna AB | HUSQVARNA AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 375.298 $ | 0,24 | 94.441 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM S PRIDE CORP | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 374.458 $ | 0,24 | 11.933 | |
| QINGHAI YANHU INDUSTRY CO., LTD | QINGHAI SALT LAKE INDUSTRY CO LTD | EC | Y7170U105 | Long | Modellwert (Stufe 2) | 371.450 $ | 0,24 | 88.700 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | EC | NO0003096208 | Long | Modellwert (Stufe 2) | 362.746 $ | 0,23 | 74.675 | |
| Del Monte Corporation | DEL MONTE CORP | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 342.968 $ | 0,22 | 10.826 | |
| LINDSAY CORPORATION | LINDSAY CORP | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 333.354 $ | 0,21 | 2.901 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD | EC | Y9885K117 | Long | Modellwert (Stufe 2) | 308.306 $ | 0,20 | 26.500 | |
| ISRAEL CORPORATION LTD. | ISRAEL CORP LTD | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 297.468 $ | 0,19 | 10.570 | |
| DOLE PUBLIC LIMITED COMPANY | DOLE PLC | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 293.717 $ | 0,19 | 21.207 | |
| PT Charoen Pokphand Indonesia Tbk | CHAROEN POKPHAND INDONESIA TBK PT | EC | ID1000117708 | Long | Modellwert (Stufe 2) | 288.310 $ | 0,18 | 1.713.500 | |
| Umios Corporation | UMIOS CORP | EC | J40015109 | Long | Modellwert (Stufe 2) | 274.699 $ | 0,18 | 33.900 | |
| GRAINCORP LIMITED | GRAINCORP LTD | EC | AU000000GNC9 | Long | Modellwert (Stufe 2) | 274.006 $ | 0,18 | 61.918 | |
| Escorts Kubota Limited | ESCORTS KUBOTA LTD | EC | INE042A01014 | Long | Modellwert (Stufe 2) | 262.134 $ | 0,17 | 8.340 | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD | EC | INE501A01019 | Long | Modellwert (Stufe 2) | 254.366 $ | 0,16 | 17.227 | |
| KWS SAAT SE & Co. KGaA | KWS SAAT SE CO KGAA | EC | DE0007074007 | Long | Börsenkurs (Stufe 1) | 251.523 $ | 0,16 | 2.762 | |
| M P Evans Group PLC | MP EVANS GROUP PLC | EC | G63363108 | Long | Börsenkurs (Stufe 1) | 248.282 $ | 0,16 | 10.191 | |
| WENS FOODSTUFF GROUP CO., LTD. | WENS FOODSTUFFS GROUP CO LTD | EC | CNE100002508 | Long | Börsenkurs (Stufe 1) | 237.302 $ | 0,15 | 111.720 | |
| TAIWAN FERTILIZER CO., LTD. | TAIWAN FERTILIZER CO LTD | EC | TW0001722007 | Long | Börsenkurs (Stufe 1) | 234.533 $ | 0,15 | 167.000 | |
| CHINA XLX FERTILISER LTD. | CHINA XLX FERTILISER LTD | EC | SG1V07936171 | Long | Modellwert (Stufe 2) | 231.729 $ | 0,15 | 163.000 | |
| ELDERS LIMITED | ELDERS LTD | EC | AU000000ELD6 | Long | Modellwert (Stufe 2) | 231.517 $ | 0,15 | 53.768 | |
| BALRAMPUR CHINI MILLS LTD | BALRAMPUR CHINI MILLS LTD | EC | INE119A01028 | Long | Börsenkurs (Stufe 1) | 225.439 $ | 0,14 | 30.941 | |
| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | EC | NO0010073489 | Long | Börsenkurs (Stufe 1) | 214.408 $ | 0,14 | 22.586 | |
| Suedzucker AG | SUEDZUCKER AG | EC | DE0007297004 | Long | Modellwert (Stufe 2) | 210.845 $ | 0,14 | 14.220 | |
| E.I.D PARRY (INDIA) LIMITED | EID PARRY INDIA LTD | EC | INE126A01031 | Long | Modellwert (Stufe 2) | 207.851 $ | 0,13 | 24.773 | |
| NUFARM LIMITED | NUFARM LTD | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 204.836 $ | 0,13 | 90.288 | |
| YAMABIKO CORPORATION | YAMABIKO CORP | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 203.434 $ | 0,13 | 7.400 | |
| Sakata Seed Corp | SAKATA SEED CORP | EC | J66704107 | Long | Modellwert (Stufe 2) | 201.241 $ | 0,13 | 7.400 | |
| Gubre Fabrikalari TAS | GUBRE FABRIKALARI TAS | EC | TRAGUBRF91E2 | Long | Modellwert (Stufe 2) | 199.419 $ | 0,13 | 19.995 | |
| PARADEEP PHOSPHATES LTD | PARADEEP PHOSPHATES LTD | EC | Y6S94E114 | Long | Modellwert (Stufe 2) | 194.039 $ | 0,12 | 115.667 | |
| Henan Shuanghui Investment & Development Co., Ltd. | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD | EC | CNE000000XM3 | Long | Börsenkurs (Stufe 1) | 190.168 $ | 0,12 | 53.100 | |
| China Youran Dairy Group Ltd | CHINA YOURAN DAIRY GROUP LTD | EC | G2163J100 | Long | Modellwert (Stufe 2) | 181.611 $ | 0,12 | 351.000 | |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS AND CHEMICALS LTD | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 179.744 $ | 0,12 | 41.848 | |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD. | CHAROEN POKPHAND ENTERPRISE | EC | TW0001215002 | Long | Modellwert (Stufe 2) | 178.879 $ | 0,11 | 52.800 | |
| SUMITOMO CHEMICAL INDIA LIMITED | SUMITOMO CHEMICAL INDIA LTD | EC | Y81880109 | Long | Modellwert (Stufe 2) | 172.789 $ | 0,11 | 31.812 | |
| SLC Agricola S.A. | SLC AGRICOLA SA | EC | BRSLCEACNOR2 | Long | Börsenkurs (Stufe 1) | 172.347 $ | 0,11 | 55.571 | |
| The National Agricultural Development Company | NATIONAL AGRICULTURE DEVELOPMENT CO THE | EC | SA0007879568 | Long | Börsenkurs (Stufe 1) | 167.332 $ | 0,11 | 41.063 | |
| Sao Martinho S.A. | SAO MARTINHO S A | EC | BRSMTOACNOR3 | Long | Börsenkurs (Stufe 1) | 158.486 $ | 0,10 | 41.580 | |
| ROGERS SUGAR INC. | ROGERS SUGAR INC | EC | 77519R102 | Long | Börsenkurs (Stufe 1) | 153.045 $ | 0,10 | 31.285 | |
| FARM FRESH BERHAD | FARM FRESH BHD | EC | MYL5306OO005 | Long | Modellwert (Stufe 2) | 147.518 $ | 0,09 | 291.400 | |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD | EC | CNE000001BM7 | Long | Modellwert (Stufe 2) | 146.052 $ | 0,09 | 45.770 | |
| YUNNAN YUNTIANHUA CO., LTD | YUNNAN YUNTIANHUA CO LTD | EC | Y9882C100 | Long | Modellwert (Stufe 2) | 144.021 $ | 0,09 | 30.800 | |
| INGHAMS GROUP LIMITED | INGHAMS GROUP LTD | EC | AU000000ING6 | Long | Modellwert (Stufe 2) | 143.937 $ | 0,09 | 99.067 | |
| Sinofert Holdings Limited | SINOFERT HOLDINGS LTD | EC | G8403G103 | Long | Modellwert (Stufe 2) | 142.430 $ | 0,09 | 832.000 | |
| AEP PLANTATIONS PLC | AEP PLANTATIONS PLC | EC | GB00BWPD4D87 | Long | Börsenkurs (Stufe 1) | 141.332 $ | 0,09 | 50.880 | |
| FIRST TRACTOR COMPANY LIMITED | FIRST TRACTOR CO LTD | EC | Y25714109 | Long | Modellwert (Stufe 2) | 138.760 $ | 0,09 | 114.000 | |
| Abu Qir Fertilizers and Chemical Industries Co SAE | ABOU KIR FERTILIZERS CHEMICAL INDUSTRIES | EC | M0116K102 | Long | Modellwert (Stufe 2) | 137.520 $ | 0,09 | 86.222 | |
| JOHOR PLANTATIONS GROUP BERHAD | JOHOR PLANTATIONS GROUP BHD | EC | MYL5323OO000 | Long | Börsenkurs (Stufe 1) | 132.864 $ | 0,09 | 278.600 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONESIA TBK PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 131.857 $ | 0,08 | 1.062.000 | |
| BAYER CROPSCIENCE LIMITED | BAYER CROPSCIENCE LTD INDIA | EC | INE462A01022 | Long | Modellwert (Stufe 2) | 130.667 $ | 0,08 | 3.132 | |
| BUMITAMA AGRI LTD. | BUMITAMA AGRI LTD | EC | Y0926Z106 | Long | Börsenkurs (Stufe 1) | 127.791 $ | 0,08 | 73.500 | |
| CHINA MODERN DAIRY HOLDINGS LTD. | CHINA MODERN DAIRY HOLDINGS LTD | EC | KYG215791008 | Long | Modellwert (Stufe 2) | 123.032 $ | 0,08 | 661.000 | |
| SINON CORPORATION | SINON CORP | EC | TW0001712008 | Long | Modellwert (Stufe 2) | 122.161 $ | 0,08 | 97.000 | |
| China BlueChemical Ltd. | CHINA BLUECHEMICAL LTD | EC | Y14251105 | Long | Modellwert (Stufe 2) | 112.912 $ | 0,07 | 456.000 | |
| OCI N.V. | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 111.329 $ | 0,07 | 23.552 | |
| VITAL FARMS, INC. | VITAL FARMS INC | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 107.857 $ | 0,07 | 10.099 | |
| GENTING PLANTATIONS BERHAD | GENTING PLANTATIONS BHD | EC | MYL2291OO002 | Long | Modellwert (Stufe 2) | 104.117 $ | 0,07 | 72.700 | |
| COFCO Joycome Foods Ltd | COFCO JOYCOME FOODS LTD | EC | G22692100 | Long | Modellwert (Stufe 2) | 102.936 $ | 0,07 | 758.000 | |
| Prima Meat Packers, Ltd. | PRIMA MEAT PACKERS LTD | EC | J64040132 | Long | Modellwert (Stufe 2) | 101.293 $ | 0,06 | 6.600 | |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED | GUJARAT STATE FERTILIZERS CHEMICALS LTD | EC | INE026A01025 | Long | Modellwert (Stufe 2) | 99.117 $ | 0,06 | 59.742 | |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd. | KUMIAI CHEMICAL INDUSTRY CO LTD | EC | J36834117 | Long | Modellwert (Stufe 2) | 96.896 $ | 0,06 | 19.900 | |
| GODREJ AGROVET LIMITED | GODREJ AGROVET LTD | EC | INE850D01014 | Long | Modellwert (Stufe 2) | 95.115 $ | 0,06 | 14.733 | |
| Mitsui DM Sugar Co.,Ltd. | MITSUI DM SUGAR CO LTD | EC | J4517A105 | Long | Modellwert (Stufe 2) | 93.993 $ | 0,06 | 4.100 | |
| Baladna QPSC | BALADNA | EC | M0962D103 | Long | Börsenkurs (Stufe 1) | 89.881 $ | 0,06 | 260.238 | |
| Scandi Standard AB (publ) | SCANDI STANDARD AB | EC | SE0005999760 | Long | Modellwert (Stufe 2) | 89.879 $ | 0,06 | 5.984 | |
| Harim Holdings Co., Ltd. | HARIM HOLDINGS CO LTD | EC | KR7003380003 | Long | Modellwert (Stufe 2) | 86.055 $ | 0,06 | 10.921 | |
| New Hope Liuhe Co., Ltd. | NEW HOPE LIUHE CO LTD | EC | CNE000000VB0 | Long | Modellwert (Stufe 2) | 76.811 $ | 0,05 | 72.700 | |
| DONGWON INDUSTRIES CO.,LTD | DONGWON INDUSTRIES CO LTD | EC | KR7006040000 | Long | Modellwert (Stufe 2) | 72.499 $ | 0,05 | 2.583 | |
| Hextar Global Bhd | HEXTAR GLOBAL BHD | EC | Y2986Z109 | Long | Börsenkurs (Stufe 1) | 70.936 $ | 0,05 | 356.986 | |
| Tres Tentos Agroindustrial S.A. | TRES TENTOS AGROINDUSTRIAL S A | EC | P9368F106 | Long | Börsenkurs (Stufe 1) | 69.348 $ | 0,04 | 31.219 | |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI | TURK TRAKTOR VE ZIRAAT MAKINELERI AS | EC | TRETTRK00010 | Long | Modellwert (Stufe 2) | 66.066 $ | 0,04 | 7.460 | |
| TRIVENI ENGINEERING AND INDUSTRIES LIMITED | TRIVENI ENGINEERING INDUSTRIES LTD | EC | INE256C01024 | Long | Modellwert (Stufe 2) | 61.193 $ | 0,04 | 19.719 | |
| HEKTAS TICARET TURK ANONIM SIRKETI | HEKTAS TICARET TAS | EC | TRAHEKTS91E4 | Long | Modellwert (Stufe 2) | 57.110 $ | 0,04 | 1.009.663 | |
| GRUPA AZOTY SPOLKA AKCYJNA | GRUPA AZOTY SA | EC | PLZATRM00012 | Long | Modellwert (Stufe 2) | 53.706 $ | 0,03 | 8.642 | |
| RALLIS INDIA LIMITED | RALLIS INDIA LTD | EC | INE613A01020 | Long | Modellwert (Stufe 2) | 47.128 $ | 0,03 | 21.668 | |
| RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED | RASHTRIYA CHEMICALS FERTILIZERS LTD | EC | INE027A01015 | Long | Modellwert (Stufe 2) | 43.038 $ | 0,03 | 36.135 | |
| TRIVENI POWER TRANSMISSION LTD | TRIVENI POWER TRANSMISSION LTD | EC | INE2WKE01011 | Long | Modellwert (Stufe 2) | 38.181 $ | 0,02 | 6.672 | |
| Hyundai Feed Inc | HYUNDAI FEED INC | EC | Y3820Q107 | Long | Schätzwert (Stufe 3) | 6.712 $ | 0,00 | 20.538 | |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 136 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2 | |
| Inti Agri Resources Tbk PT | INTI AGRI RESOURCES TBK PT | EC | Y7131E125 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.230.700 | |
| Gesamt | 154.063.994 $ | 98,84 | 21.983.057 |