| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 156.185.479 $ | 98,84 | 25.621.345 | |||||||
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 41.035.978 $ | 25,97 | 75.687 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 15.582.730 $ | 9,86 | 199.064 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 11.294.534 $ | 7,15 | 141.571 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 9.750.667 $ | 6,17 | 142.387 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.160.236 $ | 3,27 | 45.930 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 5.060.177 $ | 3,20 | 284.800 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 4.916.588 $ | 3,11 | 39.875 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 3.078.554 $ | 1,95 | 139.722 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 2.837.197 $ | 1,80 | 2.458.500 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 2.756.365 $ | 1,74 | 46.639 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 2.648.408 $ | 1,68 | 48.704 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.623.511 $ | 1,66 | 256.955 | |
| THE TORO COMPANY | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 2.590.521 $ | 1,64 | 28.822 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI NUTRIENTS CO | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 2.585.236 $ | 1,64 | 70.816 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.236.299 $ | 1,42 | 93.569 | |
| TATA CONSUMER PRODUCTS LIMITED | TATA CONSUMER PRODUCTS LTD | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 2.169.186 $ | 1,37 | 174.875 | |
| AGCO CORPORATION | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 2.099.299 $ | 1,33 | 18.697 | |
| INGREDION INCORPORATED | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.895.001 $ | 1,20 | 18.681 | |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDING INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.676.938 $ | 1,06 | 38.836 | |
| Almarai Company SJSC | ALMARAI CO JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 1.675.428 $ | 1,06 | 136.382 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 1.592.927 $ | 1,01 | 566.200 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 1.496.120 $ | 0,95 | 227.666 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 1.235.808 $ | 0,78 | 19.892 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 1.120.985 $ | 0,71 | 15.162 | |
| UPL LIMITED | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 1.009.375 $ | 0,64 | 148.764 | |
| NH Foods Ltd. | NH FOODS LTD | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 952.485 $ | 0,60 | 24.900 | |
| CAL-MAINE FOODS, INC. | CAL MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 945.582 $ | 0,60 | 12.655 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 894.432 $ | 0,57 | 610.400 | |
| K+S Aktiengesellschaft | K S AG | EC | DE000KSAG888 | Long | Modellwert (Stufe 2) | 864.499 $ | 0,55 | 50.063 | |
| THE SCOTTS MIRACLE-GRO COMPANY | SCOTTS MIRACLE GRO CO | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 809.421 $ | 0,51 | 13.719 | |
| KUALA LUMPUR KEPONG BERHAD | KUALA LUMPUR KEPONG BHD | EC | MYL2445OO004 | Long | Börsenkurs (Stufe 1) | 758.477 $ | 0,48 | 148.000 | |
| IOI CORPORATION BERHAD | IOI CORP BHD | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 745.838 $ | 0,47 | 741.100 | |
| P/F Bakkafrost | BAKKAFROST P F | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 738.332 $ | 0,47 | 14.893 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Börsenkurs (Stufe 1) | 653.702 $ | 0,41 | 22.379 | |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL INTERNATIONAL LTD | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 640.440 $ | 0,41 | 34.706 | |
| United Plantations Bhd | UNITED PLANTATIONS BHD | EC | MYL2089OO000 | Long | Börsenkurs (Stufe 1) | 573.393 $ | 0,36 | 73.150 | |
| Muyuan Foods Co., Ltd. | MUYUAN FOODS CO LTD | EC | CNE100001RQ3 | Long | Modellwert (Stufe 2) | 542.221 $ | 0,34 | 96.466 | |
| PT Charoen Pokphand Indonesia Tbk | CHAROEN POKPHAND INDONESIA TBK PT | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 521.838 $ | 0,33 | 2.183.900 | |
| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 516.232 $ | 0,33 | 23.771 | |
| FMC CORPORATION | FMC CORP | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 503.248 $ | 0,32 | 36.841 | |
| Husqvarna AB | HUSQVARNA AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 489.830 $ | 0,31 | 104.363 | |
| ALAMO GROUP INC. | ALAMO GROUP INC | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 458.008 $ | 0,29 | 3.039 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 447.082 $ | 0,28 | 112.400 | |
| QL RESOURCES BERHAD | QL RESOURCES BHD | EC | MYL7084OO006 | Long | Börsenkurs (Stufe 1) | 440.135 $ | 0,28 | 484.760 | |
| QINGHAI YANHU INDUSTRY CO., LTD | QINGHAI SALT LAKE INDUSTRY CO LTD | EC | Y7170U105 | Long | Modellwert (Stufe 2) | 422.939 $ | 0,27 | 92.900 | |
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI RESOURCES LTD | EC | MU0117U00026 | Long | Modellwert (Stufe 2) | 409.728 $ | 0,26 | 1.902.100 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM S PRIDE CORP | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 397.671 $ | 0,25 | 14.047 | |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 386.484 $ | 0,24 | 12.025 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 374.797 $ | 0,24 | 79.303 | |
| ISRAEL CORPORATION LTD. | ISRAEL CORP LTD | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 363.602 $ | 0,23 | 1.106 | |
| FIRST RESOURCES LIMITED | FIRST RESOURCES LTD | EC | SG1W35938974 | Long | Börsenkurs (Stufe 1) | 337.414 $ | 0,21 | 162.500 | |
| LINDSAY CORPORATION | LINDSAY CORP | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 333.444 $ | 0,21 | 3.051 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD | EC | Y9885K117 | Long | Modellwert (Stufe 2) | 318.407 $ | 0,20 | 27.900 | |
| KWS SAAT SE & Co. KGaA | KWS SAAT SE CO KGAA | EC | DE0007074007 | Long | Börsenkurs (Stufe 1) | 288.083 $ | 0,18 | 3.402 | |
| TAIWAN FERTILIZER CO., LTD. | TAIWAN FERTILIZER CO LTD | EC | TW0001722007 | Long | Börsenkurs (Stufe 1) | 282.645 $ | 0,18 | 190.000 | |
| Umios Corporation | UMIOS CORP | EC | J40015109 | Long | Modellwert (Stufe 2) | 281.892 $ | 0,18 | 35.500 | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD | EC | INE501A01019 | Long | Börsenkurs (Stufe 1) | 278.873 $ | 0,18 | 18.788 | |
| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 261.127 $ | 0,17 | 27.209 | |
| Gubre Fabrikalari TAS | GUBRE FABRIKALARI TAS | EC | TRAGUBRF91E2 | Long | Modellwert (Stufe 2) | 259.559 $ | 0,16 | 21.807 | |
| CHINA XLX FERTILISER LTD. | CHINA XLX FERTILISER LTD | EC | SG1V07936171 | Long | Modellwert (Stufe 2) | 246.726 $ | 0,16 | 191.000 | |
| Suedzucker AG | SUEDZUCKER AG | EC | DE0007297004 | Long | Modellwert (Stufe 2) | 244.490 $ | 0,15 | 18.258 | |
| M P Evans Group PLC | MP EVANS GROUP PLC | EC | G63363108 | Long | Börsenkurs (Stufe 1) | 239.620 $ | 0,15 | 11.569 | |
| WENS FOODSTUFF GROUP CO., LTD. | WENS FOODSTUFFS GROUP CO LTD | EC | CNE100002508 | Long | Modellwert (Stufe 2) | 236.203 $ | 0,15 | 116.820 | |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | CHAMBAL FERTILISERS AND CHEMICALS LTD | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 233.252 $ | 0,15 | 47.530 | |
| GRAINCORP LIMITED | GRAINCORP LTD | EC | AU000000GNC9 | Long | Börsenkurs (Stufe 1) | 230.635 $ | 0,15 | 65.088 | |
| Henan Shuanghui Investment & Development Co., Ltd. | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 225.948 $ | 0,14 | 61.100 | |
| ELDERS LIMITED | ELDERS LTD | EC | AU000000ELD6 | Long | Modellwert (Stufe 2) | 223.990 $ | 0,14 | 56.186 | |
| NUFARM LIMITED | NUFARM LTD | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 218.594 $ | 0,14 | 101.537 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONESIA TBK PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 212.618 $ | 0,13 | 1.549.600 | |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD. | CHAROEN POKPHAND ENTERPRISE | EC | TW0001215002 | Long | Börsenkurs (Stufe 1) | 210.691 $ | 0,13 | 52.800 | |
| Sakata Seed Corp | SAKATA SEED CORP | EC | J66704107 | Long | Börsenkurs (Stufe 1) | 207.453 $ | 0,13 | 8.000 | |
| YAMABIKO CORPORATION | YAMABIKO CORP | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 205.919 $ | 0,13 | 8.400 | |
| E.I.D PARRY (INDIA) LIMITED | EID PARRY INDIA LTD | EC | INE126A01031 | Long | Modellwert (Stufe 2) | 205.375 $ | 0,13 | 25.856 | |
| National Agricultural Development Company SJSC | NATIONAL AGRICULTURE DEVELOPMENT CO THE | EC | SA0007879568 | Long | Modellwert (Stufe 2) | 199.204 $ | 0,13 | 44.795 | |
| BALRAMPUR CHINI MILLS LTD | BALRAMPUR CHINI MILLS LTD | EC | INE119A01028 | Long | Börsenkurs (Stufe 1) | 192.855 $ | 0,12 | 35.589 | |
| SUMITOMO CHEMICAL INDIA LIMITED | SUMITOMO CHEMICAL INDIA LTD | EC | Y81880109 | Long | Modellwert (Stufe 2) | 190.378 $ | 0,12 | 36.076 | |
| BAYER CROPSCIENCE LIMITED | BAYER CROPSCIENCE LTD INDIA | EC | INE462A01022 | Long | Modellwert (Stufe 2) | 186.016 $ | 0,12 | 3.914 | |
| Sinofert Holdings Limited | SINOFERT HOLDINGS LTD | EC | G8403G103 | Long | Modellwert (Stufe 2) | 185.916 $ | 0,12 | 940.000 | |
| PARADEEP PHOSPHATES LTD | PARADEEP PHOSPHATES LTD | EC | Y6S94E114 | Long | Modellwert (Stufe 2) | 182.905 $ | 0,12 | 138.054 | |
| SLC Agricola S.A. | SLC AGRICOLA SA | EC | BRSLCEACNOR2 | Long | Börsenkurs (Stufe 1) | 178.206 $ | 0,11 | 57.998 | |
| FARM FRESH BERHAD | FARM FRESH BHD | EC | MYL5306OO005 | Long | Modellwert (Stufe 2) | 177.464 $ | 0,11 | 304.900 | |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD | EC | CNE000001BM7 | Long | Börsenkurs (Stufe 1) | 165.375 $ | 0,10 | 38.016 | |
| INGHAMS GROUP LIMITED | INGHAMS GROUP LTD | EC | AU000000ING6 | Long | Modellwert (Stufe 2) | 162.266 $ | 0,10 | 108.073 | |
| ROGERS SUGAR INC. | ROGERS SUGAR INC | EC | 77519R102 | Long | Börsenkurs (Stufe 1) | 158.234 $ | 0,10 | 32.511 | |
| Sao Martinho S.A. | SAO MARTINHO S A | EC | BRSMTOACNOR3 | Long | Börsenkurs (Stufe 1) | 152.682 $ | 0,10 | 45.360 | |
| China Youran Dairy Group Ltd | CHINA YOURAN DAIRY GROUP LTD | EC | G2163J100 | Long | Börsenkurs (Stufe 1) | 149.817 $ | 0,09 | 398.000 | |
| YUNNAN YUNTIANHUA CO., LTD | YUNNAN YUNTIANHUA CO LTD | EC | Y9882C100 | Long | Börsenkurs (Stufe 1) | 142.663 $ | 0,09 | 31.500 | |
| Abu Qir Fertilizers and Chemical Industries Co SAE | ABOU KIR FERTILIZERS CHEMICAL INDUSTRIES | EC | M0116K102 | Long | Modellwert (Stufe 2) | 142.389 $ | 0,09 | 86.222 | |
| OCI N.V. | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 132.458 $ | 0,08 | 30.395 | |
| China BlueChemical Ltd. | CHINA BLUECHEMICAL LTD | EC | Y14251105 | Long | Modellwert (Stufe 2) | 131.985 $ | 0,08 | 450.000 | |
| SINON CORPORATION | SINON CORP | EC | TW0001712008 | Long | Börsenkurs (Stufe 1) | 127.905 $ | 0,08 | 103.000 | |
| BUMITAMA AGRI LTD. | BUMITAMA AGRI LTD | EC | Y0926Z106 | Long | Börsenkurs (Stufe 1) | 124.850 $ | 0,08 | 102.800 | |
| COFCO Joycome Foods Ltd | COFCO JOYCOME FOODS LTD | EC | G22692100 | Long | Modellwert (Stufe 2) | 122.992 $ | 0,08 | 824.000 | |
| FIRST TRACTOR COMPANY LIMITED | FIRST TRACTOR CO LTD | EC | Y25714109 | Long | Modellwert (Stufe 2) | 120.362 $ | 0,08 | 114.000 | |
| Tres Tentos Agroindustrial S.A. | TRES TENTOS AGROINDUSTRIAL S A | EC | P9368F106 | Long | Börsenkurs (Stufe 1) | 112.027 $ | 0,07 | 36.226 | |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED | GUJARAT STATE FERTILIZERS CHEMICALS LTD | EC | INE026A01025 | Long | Modellwert (Stufe 2) | 111.778 $ | 0,07 | 65.172 | |
| GENTING PLANTATIONS BERHAD | GENTING PLANTATIONS BHD | EC | MYL2291OO002 | Long | Börsenkurs (Stufe 1) | 106.400 $ | 0,07 | 79.300 | |
| JOHOR PLANTATIONS GROUP BERHAD | JOHOR PLANTATIONS GROUP BHD | EC | MYL5323OO000 | Long | Börsenkurs (Stufe 1) | 105.364 $ | 0,07 | 256.300 | |
| CHINA MODERN DAIRY HOLDINGS LTD. | CHINA MODERN DAIRY HOLDINGS LTD | EC | KYG215791008 | Long | Modellwert (Stufe 2) | 104.983 $ | 0,07 | 721.000 | |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd. | KUMIAI CHEMICAL INDUSTRY CO LTD | EC | J36834117 | Long | Modellwert (Stufe 2) | 104.293 $ | 0,07 | 21.700 | |
| VITAL FARMS, INC. | VITAL FARMS INC | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 103.954 $ | 0,07 | 10.385 | |
| HEKTAS TICARET TURK ANONIM SIRKETI | HEKTAS TICARET TAS | EC | TRAHEKTS91E4 | Long | Modellwert (Stufe 2) | 101.089 $ | 0,06 | 1.175.008 | |
| Prima Meat Packers, Ltd. | PRIMA MEAT PACKERS LTD | EC | J64040132 | Long | Modellwert (Stufe 2) | 99.885 $ | 0,06 | 6.600 | |
| Harim Holdings Co., Ltd. | HARIM HOLDINGS CO LTD | EC | KR7003380003 | Long | Modellwert (Stufe 2) | 98.228 $ | 0,06 | 13.126 | |
| Hextar Global Bhd | HEXTAR GLOBAL BHD | EC | Y2986Z109 | Long | Börsenkurs (Stufe 1) | 93.680 $ | 0,06 | 464.300 | |
| New Hope Liuhe Co., Ltd. | NEW HOPE LIUHE CO LTD | EC | CNE000000VB0 | Long | Modellwert (Stufe 2) | 92.468 $ | 0,06 | 79.300 | |
| TRIVENI ENGINEERING AND INDUSTRIES LIMITED | TRIVENI ENGINEERING INDUSTRIES LTD | EC | INE256C01024 | Long | Börsenkurs (Stufe 1) | 91.608 $ | 0,06 | 23.115 | |
| GRUPA AZOTY SPOLKA AKCYJNA | GRUPA AZOTY SA | EC | PLZATRM00012 | Long | Börsenkurs (Stufe 1) | 89.917 $ | 0,06 | 14.154 | |
| GODREJ AGROVET LIMITED | GODREJ AGROVET LTD | EC | INE850D01014 | Long | Modellwert (Stufe 2) | 86.182 $ | 0,05 | 14.215 | |
| Baladna QPSC | BALADNA | EC | M0962D103 | Long | Modellwert (Stufe 2) | 84.439 $ | 0,05 | 234.735 | |
| Mitsui DM Sugar Co.,Ltd. | MITSUI DM SUGAR CO LTD | EC | J4517A105 | Long | Modellwert (Stufe 2) | 83.572 $ | 0,05 | 4.100 | |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI | TURK TRAKTOR VE ZIRAAT MAKINELERI AS | EC | TRETTRK00010 | Long | Modellwert (Stufe 2) | 79.235 $ | 0,05 | 8.138 | |
| DONGWON INDUSTRIES CO.,LTD | DONGWON INDUSTRIES CO LTD | EC | KR7006040000 | Long | Modellwert (Stufe 2) | 76.634 $ | 0,05 | 3.257 | |
| RALLIS INDIA LIMITED | RALLIS INDIA LTD | EC | INE613A01020 | Long | Modellwert (Stufe 2) | 67.627 $ | 0,04 | 26.459 | |
| RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED | RASHTRIYA CHEMICALS FERTILIZERS LTD | EC | INE027A01015 | Long | Modellwert (Stufe 2) | 53.257 $ | 0,03 | 39.417 | |
| SHREE RENUKA SUGARS LIMITED | SHREE RENUKA SUGARS LTD | EC | Y775A1106 | Long | Modellwert (Stufe 2) | 44.363 $ | 0,03 | 184.476 | |
| Hyundai Feed Inc | HYUNDAI FEED INC | EC | Y3820Q107 | Long | Schätzwert (Stufe 3) | 43.455 $ | 0,03 | 20.538 | |
| PT Triputra Agro Persada Tbk | TRIPUTRA AGRO PERSADA PT | EC | ID1000160302 | Long | Modellwert (Stufe 2) | 25.486 $ | 0,02 | 300.000 | |
| PT Astra Agro Lestari Tbk | ASTRA AGRO LESTARI TBK PT | EC | ID1000066004 | Long | Modellwert (Stufe 2) | 12.833 $ | 0,01 | 35.400 | |
| PT Dharma Satya Nusantara Tbk | DHARMA SATYA NUSANTARA TBK PT | EC | ID1000135809 | Long | Börsenkurs (Stufe 1) | 12.180 $ | 0,01 | 182.900 | |
| PT Sawit Sumbermas Sarana Tbk | SAWIT SUMBERMAS SARANA TBK PT | EC | ID1000130008 | Long | Börsenkurs (Stufe 1) | 12.179 $ | 0,01 | 310.900 | |
| 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 | |
| 156.185.479 $ | 98,84 | 25.621.345 |