ISINIE00B6R52143
Stock Name/CompanyiShares Agribusiness UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolSPAG (GBX) - LSE
ISAE.AS (EUR) - CXE
ISAG.LS (USD) - CXE
SPAG.LS (GBX) - CXE
ISAE (EUR) - Euronext Amsterdam
ISAG (EUR) - ETF Plus
SPAG.L (GBP) - LSE

Historic portfolio holdings of SPAG.L

IE00B6R52143 analysis

IE00B6R52143 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B6R52143 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B6R52143 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 381,339 USD 26,945,414CTVA value increased by 76270.0%USD 70.66CTVA unit share price increased by 0.0199999999999960.0%
NTR.TO (Nutrien Ltd) 342,346 CAD 19,243,399NTR.TO value decreased by -106755-0.6%CAD 56.2104NTR.TO unit share price decreased by -0.3118-0.6%
DE (Deere & Company) 39,575 USD 18,842,449DE value increased by 2770251.5%USD 476.12DE unit share price increased by 71.5%
TSN (Tyson Foods Inc) 330,702 USD 17,861,215TSN value decreased by -36377-0.2%USD 54.01TSN unit share price decreased by -0.11-0.2%
8002.T (Marubeni Corporation) 693,700 JPY 16,866,2488002.T value increased by 54680.0%JPY 24.31358002.T unit share price increased by 0.00790000000000290.0%
CF (CF Industries Holdings Inc) 187,185 USD 15,742,259CF value decreased by -16846-0.1%USD 84.1CF unit share price decreased by -0.090000000000003-0.1%
BG (Bunge Limited) 155,313 USD 12,409,509BG value decreased by -79209-0.6%USD 79.9BG unit share price decreased by -0.50999999999999-0.6%
6326.T (Kubota Corporation) 896,189 JPY 11,291,2856326.T value increased by 785890.7%JPY 12.59926326.T unit share price increased by 0.08770.7%
288.HK (WH GROUP LTD) 9,030,954 HKD 9,975,811288.HK value decreased by -26892-0.3%HKD 1.10462288.HK unit share price decreased by -0.00298-0.3%
CNH (CNH Industrial N.V.) 756,918 USD 8,394,221CNH value increased by 1816612.2%USD 11.09CNH unit share price increased by 0.242.2%
AGCO (AGCO Corporation) 53,661 USD 5,915,589AGCO value increased by 504420.9%USD 110.24AGCO unit share price increased by 0.940.9%
FMC (FMC Corporation) 144,386 USD 5,372,603FMC value decreased by -8663-0.2%USD 37.21FMC unit share price decreased by -0.060000000000002-0.2%
CALM (Cal-Maine Foods Inc) 49,892 USD 5,212,217CALM value increased by 473970.9%USD 104.47CALM unit share price increased by 0.950.9%
DAR (Dar Global Plc) 137,219 USD 4,452,757DAR value decreased by -91936-2.0%USD 32.45DAR unit share price decreased by -0.66999999999999-2.0%
VMI (Valmont Industries Inc) 11,542 USD 4,373,841VMI value increased by 739841.7%USD 378.95VMI unit share price increased by 6.411.7%
002714.SZ (Muyuan Foods Co., Ltd.) 506,300 CNY 3,897,298002714.SZ value decreased by -111805-2.8%CNY 7.69761002714.SZ unit share price decreased by -0.22082-2.8%
PIIND.BO (PI Industries Limited) 92,470 INR 3,888,023PIIND.BO value decreased by -64033-1.6%INR 42.0463PIIND.BO unit share price decreased by -0.6925-1.6%
COROMANDEL.BO (Coromandel International Limited) 140,072 INR 3,662,887COROMANDEL.BO value decreased by -49609-1.3%INR 26.15COROMANDEL.BO unit share price decreased by -0.3542-1.3%
2002.T (Nisshin Seifun Group Inc.) 284,300 JPY 3,548,3482002.T value decreased by -47534-1.3%JPY 12.4812002.T unit share price decreased by -0.1672-1.3%
2282.T (NH Foods Ltd.) 86,356 JPY 3,410,4862282.T value decreased by -3156-0.1%JPY 39.49332282.T unit share price decreased by -0.0366-0.1%
POST (Post Holdings Inc) 26,215 USD 2,720,068POST value increased by 230690.9%USD 103.76POST unit share price increased by 0.880000000000010.9%
1332.T (Nissui Corporation) 359,400 JPY 2,600,3541332.T value decreased by -49498-1.9%JPY 7.235261332.T unit share price decreased by -0.13773-1.9%
CWK.L (Cranswick PLC) 28,257 GBP 1,953,132CWK.L value decreased by -15348-0.8%GBP 69.1203CWK.L unit share price decreased by -0.5431-0.8%
PPC (Pilgrims Pride Corp) 46,552 USD 1,926,787PPC value decreased by -43294-2.2%USD 41.39PPC unit share price decreased by -0.93-2.2%
LNN (Lindsay Corporation) 12,489 USD 1,762,822LNN value increased by 188581.1%USD 141.15LNN unit share price increased by 1.511.1%
MFI.TO (Maple Leaf Foods Inc.) 68,281 CAD 1,713,517MFI.TO value decreased by -26186-1.5%CAD 25.0951MFI.TO unit share price decreased by -0.3835-1.5%
VITL (Vital Farms Inc) 35,848 USD 1,655,102VITL value increased by 491123.1%USD 46.17VITL unit share price increased by 1.373.1%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 614,501 CNY 1,648,438300498.SZ value decreased by -54059-3.2%CNY 2.68256300498.SZ unit share price decreased by -0.08798-3.2%
002311.SZ (Guangdong Haid Group Co., Limited) 153,400 CNY 1,360,685002311.SZ value decreased by -31483-2.3%CNY 8.87018002311.SZ unit share price decreased by -0.20523-2.3%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,600 CNY 1,340,910000792.SZ value decreased by -37405-2.7%CNY 2.75567000792.SZ unit share price decreased by -0.07687-2.7%
ESCORTS.BO (Escorts Kubota Limited) 30,051 INR 1,293,880ESCORTS.BO value increased by 408153.3%INR 43.0561ESCORTS.BO unit share price increased by 1.35823.3%
DOLE (Dole PLC) 90,954 USD 1,236,974DOLE value increased by 18190.1%USD 13.6DOLE unit share price increased by 0.020.1%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 91,769 INR 1,139,228EIDPARRY.BO value decreased by -5945-0.5%INR 12.4141EIDPARRY.BO unit share price decreased by -0.0648-0.5%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 320,600 CNY 1,129,127000895.SZ value decreased by -9854-0.9%CNY 3.52192000895.SZ unit share price decreased by -0.03073-0.9%
SEB (Seaboard Corporation) 291 USD 1,127,625SEB value decreased by -4947-0.4%USD 3875SEB unit share price decreased by -17-0.4%
ANDE (The Andersons Inc) 27,475 USD 1,101,198ANDE value increased by 170341.6%USD 40.08ANDE unit share price increased by 0.621.6%
QL.KL (QL RESOURCES) 949,000 MYR 1,001,923QL.KL value decreased by -1794-0.2%MYR 1.05577QL.KL unit share price decreased by -0.0018899999999999-0.2%
1333.T (Maruha Nichiro Corporation) 39,900 JPY 933,4481333.T value decreased by -16714-1.8%JPY 23.39471333.T unit share price decreased by -0.4189-1.8%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 136,300 INR 846,871CHAMBLFERT.BO value decreased by -13342-1.6%INR 6.21329CHAMBLFERT.BO unit share price decreased by -0.09788-1.6%
1610.HK (COFCO JOYCOME FOODS LTD) 3,215,000 HKD 760,7121610.HK value decreased by -37501-4.7%HKD 0.2366131610.HK unit share price decreased by -0.011665-4.7%
OCI.AS (OCI NV) 128,751 EUR 730,795OCI.AS value increased by 15110.2%EUR 5.67603OCI.AS unit share price increased by 0.011730.2%
002001.SZ (Zhejiang NHU Co., Ltd.) 215,700 CNY 727,835002001.SZ value decreased by -11420-1.5%CNY 3.37429002001.SZ unit share price decreased by -0.05295-1.5%
AVO (Mission Produce Inc) 50,657 USD 644,864AVO value decreased by -3039-0.5%USD 12.73AVO unit share price decreased by -0.059999999999999-0.5%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 167,700 CNY 608,309600096.SS value decreased by -20321-3.2%CNY 3.62736600096.SS unit share price decreased by -0.12118-3.2%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 101,851 INR 596,600BALRAMCHIN.BO value decreased by -1718-0.3%INR 5.85758BALRAMCHIN.BO unit share price decreased by -0.01686-0.3%
000876.SZ (New Hope Liuhe Co., Ltd.) 412,900 CNY 578,778000876.SZ value decreased by -11237-1.9%CNY 1.40174000876.SZ unit share price decreased by -0.02721-1.9%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 191,720 INR 457,776GSFC.BO value decreased by -2156-0.5%INR 2.38773GSFC.BO unit share price decreased by -0.01125-0.5%
600737.SS (COFCO SUGAR (中粮糖业)) 193,000 CNY 452,882600737.SS value decreased by -5405-1.2%CNY 2.34654600737.SS unit share price decreased by -0.028-1.2%
38.HK (FIRST TRACTOR LTD H) 452,000 HKD 414,42838.HK value decreased by -14107-3.3%HKD 0.91687638.HK unit share price decreased by -0.03121-3.3%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 37,200 CNY 376,048600486.SS value decreased by -2395-0.6%CNY 10.1088600486.SS unit share price decreased by -0.064399999999999-0.6%
AVANTIFEED.BO (Avanti Feeds ltd.) 46,001 INR 375,722AVANTIFEED.BO value decreased by -8316-2.2%INR 8.16769AVANTIFEED.BO unit share price decreased by -0.18078-2.2%
297.HK (SINOFERT HOLDINGS LTD) 2,022,000 HKD 366,625297.HK value decreased by -10539-2.8%HKD 0.181318297.HK unit share price decreased by -0.005212-2.8%
600598.SS (HACL (北大荒)) 165,200 CNY 336,086600598.SS value decreased by -5437-1.6%CNY 2.03442600598.SS unit share price decreased by -0.03291-1.6%
RENUKA.BO (Shree Renuka Sugars Ltd.) 886,323 INR 321,508RENUKA.BO value increased by 62922.0%INR 0.362744RENUKA.BO unit share price increased by 0.0070992.0%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 27,200 CNY 294,693301035.SZ value decreased by -1758-0.6%CNY 10.8343301035.SZ unit share price decreased by -0.064599999999999-0.6%
002299.SZ (Fujian Sunner Development Co., Ltd.) 112,100 CNY 267,460002299.SZ value decreased by -5361-2.0%CNY 2.38591002299.SZ unit share price decreased by -0.04782-2.0%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 409,200 CNY 242,208002385.SZ value decreased by -5177-2.1%CNY 0.591906002385.SZ unit share price decreased by -0.012652-2.1%
603345.SS (ANJOY FOOD (安井食品)) 21,100 CNY 217,331603345.SS value decreased by -2051-0.9%CNY 10.3603345.SS unit share price decreased by -0.097299999999999-0.9%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 110,200 CNY 213,657000902.SZ value decreased by -3914-1.8%CNY 1.93881000902.SZ unit share price decreased by -0.03552-1.8%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 121,525 INR 212,029RCF.BO value decreased by -2021-0.9%INR 1.74474RCF.BO unit share price decreased by -0.01663-0.9%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 138,200 CNY 191,389000998.SZ value decreased by -2003-1.0%CNY 1.38487000998.SZ unit share price decreased by -0.01449-1.0%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 118,800 CNY 178,552002539.SZ value decreased by -6275-3.4%CNY 1.50296002539.SZ unit share price decreased by -0.05282-3.4%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 128,800 CNY 172,757601952.SS value decreased by -2580-1.5%CNY 1.34128601952.SS unit share price decreased by -0.02003-1.5%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 85,900 CNY 160,505002545.SZ value decreased by -8726-5.2%CNY 1.86851002545.SZ unit share price decreased by -0.10158-5.2%
600299.SS (ADISSEO (安迪苏)) 119,100 CNY 158,575600299.SS value decreased by -2718-1.7%CNY 1.33144600299.SS unit share price decreased by -0.02283-1.7%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 103,200 CNY 127,393002458.SZ value decreased by -2041-1.6%CNY 1.23443002458.SZ unit share price decreased by -0.01978-1.6%
603517.SS (JUEWEI FOOD (绝味食品)) 58,800 CNY 127,312603517.SS value decreased by -3528-2.7%CNY 2.16517603517.SS unit share price decreased by -0.06-2.7%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 115,304016790.KQ value increased by 9690.8%KRW 0.938224016790.KQ unit share price increased by 0.00788499999999990.8%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 53,400 CNY 87,991603599.SS value decreased by -1409-1.6%CNY 1.64777603599.SS unit share price decreased by -0.02639-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B6R52143 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 381,339 USD 26,937,787CTVA value increased by 2898181.1%USD 70.64CTVA unit share price increased by 0.760000000000011.1%
NTR.TO (Nutrien Ltd) 342,346 CAD 19,350,154NTR.TO value decreased by -81203-0.4%CAD 56.5222NTR.TO unit share price decreased by -0.2372-0.4%
DE (Deere & Company) 39,575 USD 18,565,424DE value increased by 166210.1%USD 469.12DE unit share price increased by 0.420000000000020.1%
TSN (Tyson Foods Inc) 330,702 USD 17,897,592TSN value decreased by -72755-0.4%USD 54.12TSN unit share price decreased by -0.22000000000001-0.4%
8002.T (Marubeni Corporation) 693,700 JPY 16,860,7808002.T value decreased by -172233-1.0%JPY 24.30568002.T unit share price decreased by -0.2483-1.0%
CF (CF Industries Holdings Inc) 187,185 USD 15,759,105CF value decreased by -144133-0.9%USD 84.19CF unit share price decreased by -0.77-0.9%
BG (Bunge Limited) 155,313 USD 12,488,718BG value decreased by -509427-3.9%USD 80.41BG unit share price decreased by -3.28-3.9%
6326.T (Kubota Corporation) 896,189 JPY 11,212,6966326.T value decreased by -144474-1.3%JPY 12.51156326.T unit share price decreased by -0.1612-1.3%
288.HK (WH GROUP LTD) 9,030,954 HKD 10,002,703288.HK value decreased by -153827-1.5%HKD 1.1076288.HK unit share price decreased by -0.01704-1.5%
CNH (CNH Industrial N.V.) 756,918 USD 8,212,560CNH value decreased by -60554-0.7%USD 10.85CNH unit share price decreased by -0.08-0.7%
AGCO (AGCO Corporation) 53,661 USD 5,865,147AGCO value decreased by -99273-1.7%USD 109.3AGCO unit share price decreased by -1.85-1.7%
FMC (FMC Corporation) 144,386 USD 5,381,266FMC value increased by 346520.6%USD 37.27FMC unit share price increased by 0.240.6%
CALM (Cal-Maine Foods Inc) 49,892 USD 5,164,820CALM value increased by 254450.5%USD 103.52CALM unit share price increased by 0.509999999999990.5%
DAR (Dar Global Plc) 137,219 USD 4,544,693DAR value decreased by -102915-2.2%USD 33.12DAR unit share price decreased by -0.75-2.2%
VMI (Valmont Industries Inc) 11,542 USD 4,299,857VMI value decreased by -20544-0.5%USD 372.54VMI unit share price decreased by -1.78-0.5%
002714.SZ (Muyuan Foods Co., Ltd.) 506,300 CNY 4,009,103002714.SZ value decreased by -76719-1.9%CNY 7.91843002714.SZ unit share price decreased by -0.15153-1.9%
PIIND.BO (PI Industries Limited) 92,470 INR 3,952,056PIIND.BO value increased by 543161.4%INR 42.7388PIIND.BO unit share price increased by 0.58741.4%
COROMANDEL.BO (Coromandel International Limited) 140,072 INR 3,712,496COROMANDEL.BO value increased by 1086853.0%INR 26.5042COROMANDEL.BO unit share price increased by 0.77593.0%
2002.T (Nisshin Seifun Group Inc.) 284,300 JPY 3,595,8822002.T value increased by 7830.0%JPY 12.64822002.T unit share price increased by 0.00279999999999880.0%
2282.T (NH Foods Ltd.) 86,356 JPY 3,413,6422282.T value decreased by -9128-0.3%JPY 39.52992282.T unit share price decreased by -0.1057-0.3%
POST (Post Holdings Inc) 26,215 USD 2,696,999POST value decreased by -5243-0.2%USD 102.88POST unit share price decreased by -0.2-0.2%
1332.T (Nissui Corporation) 359,400 JPY 2,649,8521332.T value decreased by -16185-0.6%JPY 7.372991332.T unit share price decreased by -0.045030000000001-0.6%
PPC (Pilgrims Pride Corp) 46,552 USD 1,970,081PPC value decreased by -10241-0.5%USD 42.32PPC unit share price decreased by -0.22-0.5%
CWK.L (Cranswick PLC) 28,257 GBP 1,968,480CWK.L value increased by 81500.4%GBP 69.6634CWK.L unit share price increased by 0.28840.4%
LNN (Lindsay Corporation) 12,489 USD 1,743,964LNN value decreased by -11490-0.7%USD 139.64LNN unit share price decreased by -0.92000000000002-0.7%
MFI.TO (Maple Leaf Foods Inc.) 68,281 CAD 1,739,703MFI.TO value decreased by -20032-1.1%CAD 25.4786MFI.TO unit share price decreased by -0.2934-1.1%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 614,501 CNY 1,702,497300498.SZ value increased by 25150.1%CNY 2.77054300498.SZ unit share price increased by 0.00410000000000020.1%
VITL (Vital Farms Inc) 35,848 USD 1,605,990VITL value decreased by -80658-4.8%USD 44.8VITL unit share price decreased by -2.25-4.8%
002311.SZ (Guangdong Haid Group Co., Limited) 153,400 CNY 1,392,168002311.SZ value decreased by -41114-2.9%CNY 9.07541002311.SZ unit share price decreased by -0.26802-2.9%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,600 CNY 1,378,315000792.SZ value increased by 6670.0%CNY 2.83254000792.SZ unit share price increased by 0.00136999999999960.0%
ESCORTS.BO (Escorts Kubota Limited) 30,051 INR 1,253,065ESCORTS.BO value increased by 2620.0%INR 41.6979ESCORTS.BO unit share price increased by 0.00869999999999750.0%
DOLE (Dole PLC) 90,954 USD 1,235,155DOLE value decreased by -7277-0.6%USD 13.58DOLE unit share price decreased by -0.08-0.6%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 91,769 INR 1,145,173EIDPARRY.BO value increased by 112271.0%INR 12.4789EIDPARRY.BO unit share price increased by 0.12241.0%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 320,600 CNY 1,138,981000895.SZ value decreased by -4633-0.4%CNY 3.55265000895.SZ unit share price decreased by -0.01446-0.4%
SEB (Seaboard Corporation) 291 USD 1,132,572SEB value decreased by -6111-0.5%USD 3892SEB unit share price decreased by -21-0.5%
ANDE (The Andersons Inc) 27,475 USD 1,084,164ANDE value decreased by -17584-1.6%USD 39.46ANDE unit share price decreased by -0.64-1.6%
QL.KL (QL RESOURCES) 949,000 QL.KL holding decreased by -13800-1.4%MYR 1,003,717QL.KL value increased by 145861.5%MYR 1.05766QL.KL unit share price increased by 0.030313.0%
1333.T (Maruha Nichiro Corporation) 39,900 JPY 950,1621333.T value decreased by -22458-2.3%JPY 23.81361333.T unit share price decreased by -0.5628-2.3%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 136,300 INR 860,213CHAMBLFERT.BO value increased by 159491.9%INR 6.31117CHAMBLFERT.BO unit share price increased by 0.117011.9%
1610.HK (COFCO JOYCOME FOODS LTD) 3,215,000 HKD 798,2131610.HK value increased by 172212.2%HKD 0.2482781610.HK unit share price increased by 0.0053572.2%
002001.SZ (Zhejiang NHU Co., Ltd.) 215,700 CNY 739,255002001.SZ value increased by 13960.2%CNY 3.42724002001.SZ unit share price increased by 0.00647999999999980.2%
OCI.AS (OCI NV) 128,751 EUR 729,284OCI.AS value decreased by -17824-2.4%EUR 5.6643OCI.AS unit share price decreased by -0.13844-2.4%
AVO (Mission Produce Inc) 50,657 USD 647,903AVO value decreased by -5066-0.8%USD 12.79AVO unit share price decreased by -0.1-0.8%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 167,700 CNY 628,630600096.SS value decreased by -2510.0%CNY 3.74854600096.SS unit share price decreased by -0.00149999999999960.0%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 101,851 INR 598,318BALRAMCHIN.BO value decreased by -467-0.1%INR 5.87444BALRAMCHIN.BO unit share price decreased by -0.0045900000000003-0.1%
000876.SZ (New Hope Liuhe Co., Ltd.) 412,900 CNY 590,015000876.SZ value decreased by -6681-1.1%CNY 1.42895000876.SZ unit share price decreased by -0.01618-1.1%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 191,720 INR 459,932GSFC.BO value increased by 17220.4%INR 2.39898GSFC.BO unit share price increased by 0.00897999999999980.4%
600737.SS (COFCO SUGAR (中粮糖业)) 193,000 CNY 458,287600737.SS value increased by 23070.5%CNY 2.37454600737.SS unit share price increased by 0.011950.5%
38.HK (FIRST TRACTOR LTD H) 452,000 HKD 428,53538.HK value decreased by -1371-0.3%HKD 0.94808638.HK unit share price decreased by -0.0030330000000001-0.3%
AVANTIFEED.BO (Avanti Feeds ltd.) 46,001 INR 384,038AVANTIFEED.BO value increased by 30070.8%INR 8.34847AVANTIFEED.BO unit share price increased by 0.0653700000000010.8%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 37,200 CNY 378,443600486.SS value decreased by -8444-2.2%CNY 10.1732600486.SS unit share price decreased by -0.227-2.2%
297.HK (SINOFERT HOLDINGS LTD) 2,022,000 HKD 377,164297.HK value increased by 81242.2%HKD 0.18653297.HK unit share price increased by 0.0040182.2%
600598.SS (HACL (北大荒)) 165,200 CNY 341,523600598.SS value decreased by -2285-0.7%CNY 2.06733600598.SS unit share price decreased by -0.01383-0.7%
RENUKA.BO (Shree Renuka Sugars Ltd.) 886,323 INR 315,216RENUKA.BO value decreased by -225-0.1%INR 0.355645RENUKA.BO unit share price decreased by -0.000253-0.1%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 27,200 CNY 296,451301035.SZ value increased by 2460.1%CNY 10.8989301035.SZ unit share price increased by 0.00899999999999860.1%
002299.SZ (Fujian Sunner Development Co., Ltd.) 112,100 CNY 272,821002299.SZ value decreased by -701-0.3%CNY 2.43373002299.SZ unit share price decreased by -0.0062499999999996-0.3%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 409,200 CNY 247,385002385.SZ value decreased by -1938-0.8%CNY 0.604558002385.SZ unit share price decreased by -0.004736-0.8%
603345.SS (ANJOY FOOD (安井食品)) 21,100 CNY 219,382603345.SS value decreased by -567-0.3%CNY 10.3973603345.SS unit share price decreased by -0.0268-0.3%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 110,200 CNY 217,571000902.SZ value decreased by -2004-0.9%CNY 1.97433000902.SZ unit share price decreased by -0.01818-0.9%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 121,525 INR 214,050RCF.BO value decreased by -1278-0.6%INR 1.76137RCF.BO unit share price decreased by -0.01051-0.6%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 138,200 CNY 193,392000998.SZ value decreased by -297-0.2%CNY 1.39936000998.SZ unit share price decreased by -0.0021500000000001-0.2%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 118,800 CNY 184,827002539.SZ value increased by 2730.1%CNY 1.55578002539.SZ unit share price increased by 0.00230.1%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 128,800 CNY 175,337601952.SS value increased by 2590.1%CNY 1.36131601952.SS unit share price increased by 0.00201000000000010.1%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 85,900 CNY 169,231002545.SZ value decreased by -10145-5.7%CNY 1.97009002545.SZ unit share price decreased by -0.11811-5.7%
600299.SS (ADISSEO (安迪苏)) 119,100 CNY 161,293600299.SS value decreased by -264-0.2%CNY 1.35427600299.SS unit share price decreased by -0.0022099999999998-0.2%
603517.SS (JUEWEI FOOD (绝味食品)) 58,800 CNY 130,840603517.SS value decreased by -634-0.5%CNY 2.22517603517.SS unit share price decreased by -0.01078-0.5%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 103,200 CNY 129,434002458.SZ value decreased by -1261-1.0%CNY 1.25421002458.SZ unit share price decreased by -0.01221-1.0%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 114,335016790.KQ value decreased by -1318-1.1%KRW 0.930339016790.KQ unit share price decreased by -0.010725-1.1%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 53,400 CNY 89,400603599.SS value increased by 3570.4%CNY 1.67416603599.SS unit share price increased by 0.00669000000000010.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B6R52143 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 381,339 USD 26,647,969CTVA value decreased by -72455-0.3%USD 69.88CTVA unit share price decreased by -0.19-0.3%
NTR.TO (Nutrien Ltd) 342,346 CAD 19,431,357NTR.TO value decreased by -67874-0.3%CAD 56.7594NTR.TO unit share price decreased by -0.1983-0.3%
DE (Deere & Company) 39,575 USD 18,548,803DE value decreased by -16225-0.1%USD 468.7DE unit share price decreased by -0.41000000000003-0.1%
TSN (Tyson Foods Inc) 330,702 USD 17,970,347TSN value increased by 1124390.6%USD 54.34TSN unit share price increased by 0.340.6%
8002.T (Marubeni Corporation) 693,700 8002.T holding decreased by -9800-1.4%JPY 17,033,0138002.T value increased by 2644931.6%JPY 24.55398002.T unit share price increased by 0.71813.0%
CF (CF Industries Holdings Inc) 187,185 USD 15,903,238CF value decreased by -73002-0.5%USD 84.96CF unit share price decreased by -0.39-0.5%
BG (Bunge Limited) 155,313 USD 12,998,145BG value increased by 5265114.2%USD 83.69BG unit share price increased by 3.394.2%
6326.T (Kubota Corporation) 896,189 6326.T holding decreased by -12600-1.4%JPY 11,357,1706326.T value increased by 670420.6%JPY 12.67276326.T unit share price increased by 0.24942.0%
288.HK (WH GROUP LTD) 9,030,954 HKD 10,156,530288.HK value decreased by -49381-0.5%HKD 1.12464288.HK unit share price decreased by -0.00546-0.5%
CNH (CNH Industrial N.V.) 756,918 USD 8,273,114CNH value increased by 378460.5%USD 10.93CNH unit share price increased by 0.0499999999999990.5%
AGCO (AGCO Corporation) 53,661 USD 5,964,420AGCO value increased by 772721.3%USD 111.15AGCO unit share price increased by 1.441.3%
FMC (FMC Corporation) 144,386 USD 5,346,614FMC value decreased by -88075-1.6%USD 37.03FMC unit share price decreased by -0.61-1.6%
CALM (Cal-Maine Foods Inc) 49,892 USD 5,139,375CALM value decreased by -273408-5.1%USD 103.01CALM unit share price decreased by -5.48-5.1%
DAR (Dar Global Plc) 137,219 USD 4,647,608DAR value increased by 3403047.9%USD 33.87DAR unit share price increased by 2.487.9%
VMI (Valmont Industries Inc) 11,542 USD 4,320,401VMI value decreased by -40628-0.9%USD 374.32VMI unit share price decreased by -3.52-0.9%
002714.SZ (Muyuan Foods Co., Ltd.) 506,300 CNY 4,085,822002714.SZ value decreased by -93580-2.2%CNY 8.06996002714.SZ unit share price decreased by -0.18483-2.2%
PIIND.BO (PI Industries Limited) 92,470 INR 3,897,740PIIND.BO value decreased by -5052-0.1%INR 42.1514PIIND.BO unit share price decreased by -0.054600000000001-0.1%
COROMANDEL.BO (Coromandel International Limited) 140,072 INR 3,603,811COROMANDEL.BO value increased by 866282.5%INR 25.7283COROMANDEL.BO unit share price increased by 0.61852.5%
2002.T (Nisshin Seifun Group Inc.) 284,300 2002.T holding decreased by -4000-1.4%JPY 3,595,0992002.T value increased by 46710.1%JPY 12.64542002.T unit share price increased by 0.19161.5%
2282.T (NH Foods Ltd.) 86,356 2282.T holding decreased by -1200-1.4%JPY 3,422,7702282.T value decreased by -45024-1.3%JPY 39.63562282.T unit share price increased by 0.0289999999999960.1%
POST (Post Holdings Inc) 26,215 USD 2,702,242POST value increased by 188750.7%USD 103.08POST unit share price increased by 0.720.7%
1332.T (Nissui Corporation) 359,400 1332.T holding decreased by -5100-1.4%JPY 2,666,0371332.T value decreased by -4202-0.2%JPY 7.418021332.T unit share price increased by 0.092261.3%
PPC (Pilgrims Pride Corp) 46,552 USD 1,980,322PPC value decreased by -13035-0.7%USD 42.54PPC unit share price decreased by -0.28-0.7%
CWK.L (Cranswick PLC) 28,257 GBP 1,960,330CWK.L value decreased by -20956-1.1%GBP 69.375CWK.L unit share price decreased by -0.74160000000001-1.1%
MFI.TO (Maple Leaf Foods Inc.) 68,281 CAD 1,759,735MFI.TO value increased by 18400.1%CAD 25.772MFI.TO unit share price increased by 0.0269999999999970.1%
LNN (Lindsay Corporation) 12,489 USD 1,755,454LNN value increased by 93670.5%USD 140.56LNN unit share price increased by 0.750.5%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 614,501 CNY 1,699,982300498.SZ value decreased by -31444-1.8%CNY 2.76644300498.SZ unit share price decreased by -0.05117-1.8%
VITL (Vital Farms Inc) 35,848 USD 1,686,648VITL value decreased by -3590.0%USD 47.05VITL unit share price decreased by -0.0100000000000050.0%
002311.SZ (Guangdong Haid Group Co., Limited) 153,400 CNY 1,433,282002311.SZ value decreased by -17872-1.2%CNY 9.34343002311.SZ unit share price decreased by -0.11651-1.2%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,600 CNY 1,377,648000792.SZ value decreased by -19375-1.4%CNY 2.83117000792.SZ unit share price decreased by -0.03982-1.4%
ESCORTS.BO (Escorts Kubota Limited) 30,051 INR 1,252,803ESCORTS.BO value increased by 117570.9%INR 41.6892ESCORTS.BO unit share price increased by 0.39120.9%
DOLE (Dole PLC) 90,954 USD 1,242,432DOLE value decreased by -1819-0.1%USD 13.66DOLE unit share price decreased by -0.02-0.1%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 320,600 CNY 1,143,614000895.SZ value decreased by -8285-0.7%CNY 3.56711000895.SZ unit share price decreased by -0.02584-0.7%
SEB (Seaboard Corporation) 291 USD 1,138,683SEB value increased by 83550.7%USD 3913SEB unit share price increased by 28.710.7%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 91,769 INR 1,133,946EIDPARRY.BO value increased by 152931.4%INR 12.3565EIDPARRY.BO unit share price increased by 0.16661.4%
ANDE (The Andersons Inc) 27,475 USD 1,101,748ANDE value increased by 453344.3%USD 40.1ANDE unit share price increased by 1.654.3%
QL.KL (QL RESOURCES) 962,800 MYR 989,131MYR 1.02735
1333.T (Maruha Nichiro Corporation) 39,900 1333.T holding decreased by -600-1.5%JPY 972,6201333.T value increased by 97411.0%JPY 24.37641333.T unit share price increased by 0.60162.5%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 136,300 INR 844,264CHAMBLFERT.BO value increased by 115921.4%INR 6.19416CHAMBLFERT.BO unit share price increased by 0.085051.4%
1610.HK (COFCO JOYCOME FOODS LTD) 3,215,000 HKD 780,9921610.HK value decreased by -37427-4.6%HKD 0.2429211610.HK unit share price decreased by -0.011642-4.6%
OCI.AS (OCI NV) 128,751 EUR 747,108OCI.AS value decreased by -1342-0.2%EUR 5.80274OCI.AS unit share price decreased by -0.01042-0.2%
002001.SZ (Zhejiang NHU Co., Ltd.) 215,700 CNY 737,859002001.SZ value decreased by -8964-1.2%CNY 3.42076002001.SZ unit share price decreased by -0.04156-1.2%
AVO (Mission Produce Inc) 50,657 USD 652,969AVO value increased by 20270.3%USD 12.89AVO unit share price increased by 0.0400000000000010.3%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 167,700 CNY 628,881600096.SS value decreased by -5691-0.9%CNY 3.75004600096.SS unit share price decreased by -0.03393-0.9%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 101,851 INR 598,785BALRAMCHIN.BO value decreased by -804-0.1%INR 5.87903BALRAMCHIN.BO unit share price decreased by -0.0078899999999997-0.1%
000876.SZ (New Hope Liuhe Co., Ltd.) 412,900 CNY 596,696000876.SZ value decreased by -13418-2.2%CNY 1.44513000876.SZ unit share price decreased by -0.0325-2.2%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 191,720 INR 458,210GSFC.BO value increased by 129702.9%INR 2.39GSFC.BO unit share price increased by 0.067652.9%
600737.SS (COFCO SUGAR (中粮糖业)) 193,000 CNY 455,980600737.SS value increased by 24520.5%CNY 2.36259600737.SS unit share price increased by 0.01270.5%
38.HK (FIRST TRACTOR LTD H) 452,000 HKD 429,90638.HK value increased by 4560.1%HKD 0.95111938.HK unit share price increased by 0.0010080.1%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 37,200 CNY 386,887600486.SS value increased by 10140.3%CNY 10.4002600486.SS unit share price increased by 0.02730.3%
AVANTIFEED.BO (Avanti Feeds ltd.) 46,001 INR 381,031AVANTIFEED.BO value increased by 46011.2%INR 8.2831AVANTIFEED.BO unit share price increased by 0.100021.2%
297.HK (SINOFERT HOLDINGS LTD) 2,022,000 HKD 369,040297.HK value decreased by -13105-3.4%HKD 0.182512297.HK unit share price decreased by -0.006482-3.4%
600598.SS (HACL (北大荒)) 165,200 CNY 343,808600598.SS value decreased by -3554-1.0%CNY 2.08116600598.SS unit share price decreased by -0.02152-1.0%
RENUKA.BO (Shree Renuka Sugars Ltd.) 886,323 INR 315,441RENUKA.BO value increased by 9510.3%INR 0.355898RENUKA.BO unit share price increased by 0.0010730.3%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 27,200 CNY 296,205301035.SZ value increased by 24470.8%CNY 10.8899301035.SZ unit share price increased by 0.0900000000000020.8%
002299.SZ (Fujian Sunner Development Co., Ltd.) 112,100 CNY 273,522002299.SZ value decreased by -2811-1.0%CNY 2.43998002299.SZ unit share price decreased by -0.02508-1.0%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 409,200 CNY 249,323002385.SZ value decreased by -697-0.3%CNY 0.609294002385.SZ unit share price decreased by -0.001703-0.3%
603345.SS (ANJOY FOOD (安井食品)) 21,100 CNY 219,949603345.SS value decreased by -1083-0.5%CNY 10.4241603345.SS unit share price decreased by -0.051400000000001-0.5%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 110,200 CNY 219,575000902.SZ value decreased by -2853-1.3%CNY 1.99251000902.SZ unit share price decreased by -0.02589-1.3%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 121,525 INR 215,328RCF.BO value increased by 37361.8%INR 1.77188RCF.BO unit share price increased by 0.030741.8%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 138,200 CNY 193,689000998.SZ value decreased by -426-0.2%CNY 1.40151000998.SZ unit share price decreased by -0.00308-0.2%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 118,800 CNY 184,554002539.SZ value decreased by -2169-1.2%CNY 1.55348002539.SZ unit share price decreased by -0.01826-1.2%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 85,900 CNY 179,376002545.SZ value increased by 1661310.2%CNY 2.0882002545.SZ unit share price increased by 0.193410.2%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 128,800 CNY 175,078601952.SS value decreased by -949-0.5%CNY 1.3593601952.SS unit share price decreased by -0.0073700000000001-0.5%
600299.SS (ADISSEO (安迪苏)) 119,100 CNY 161,557600299.SS value decreased by -377-0.2%CNY 1.35648600299.SS unit share price decreased by -0.0031700000000001-0.2%
603517.SS (JUEWEI FOOD (绝味食品)) 58,800 CNY 131,474603517.SS value increased by 13121.0%CNY 2.23595603517.SS unit share price increased by 0.022311.0%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 103,200 CNY 130,695002458.SZ value decreased by -2083-1.6%CNY 1.26642002458.SZ unit share price decreased by -0.02019-1.6%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 115,653016790.KQ value increased by 22782.0%KRW 0.941064016790.KQ unit share price increased by 0.0185362.0%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 53,400 CNY 89,043603599.SS value decreased by -363-0.4%CNY 1.66747603599.SS unit share price decreased by -0.0067999999999999-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B6R52143 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 381,339 USD 26,720,424USD New holding detected
NTR.TO (Nutrien Ltd) 342,346 CAD 19,499,231CAD New holding detected
DE (Deere & Company) 39,575 DE holding decreased by -558-1.4%USD 18,565,028DE value decreased by -317950-1.7%USD 469.11DE unit share price decreased by -1.4-0.3%
TSN (Tyson Foods Inc) 330,702 USD 17,857,908USD New holding detected
8002.T (Marubeni Corporation) 703,500 JPY 16,768,520JPY New holding detected
CF (CF Industries Holdings Inc) 187,185 CF holding decreased by -2642-1.4%USD 15,976,240CF value decreased by -278646-1.7%USD 85.35CF unit share price decreased by -0.28-0.3%
BG (Bunge Limited) 155,313 USD 12,471,634USD New holding detected
6326.T (Kubota Corporation) 908,789 JPY 11,290,128JPY New holding detected
288.HK (WH GROUP LTD) 9,030,954 HKD 10,205,911HKD New holding detected
CNH (CNH Industrial N.V.) 756,918 USD 8,235,268USD New holding detected
AGCO (AGCO Corporation) 53,661 USD 5,887,148USD New holding detected
FMC (FMC Corporation) 144,386 USD 5,434,689USD New holding detected
CALM (Cal-Maine Foods Inc) 49,892 USD 5,412,783USD New holding detected
VMI (Valmont Industries Inc) 11,542 USD 4,361,029USD New holding detected
DAR (Dar Global Plc) 137,219 USD 4,307,304USD New holding detected
002714.SZ (Muyuan Foods Co., Ltd.) 506,300 CNY 4,179,402CNY New holding detected
PIIND.BO (PI Industries Limited) 92,470 INR 3,902,792INR New holding detected
2002.T (Nisshin Seifun Group Inc.) 288,300 JPY 3,590,428JPY New holding detected
COROMANDEL.BO (Coromandel International Limited) 140,072 INR 3,517,183INR New holding detected
2282.T (NH Foods Ltd.) 87,556 JPY 3,467,794JPY New holding detected
POST (Post Holdings Inc) 26,215 USD 2,683,367USD New holding detected
1332.T (Nissui Corporation) 364,500 JPY 2,670,239JPY New holding detected
PPC (Pilgrims Pride Corp) 46,552 USD 1,993,357USD New holding detected
CWK.L (Cranswick PLC) 28,257 GBP 1,981,286GBP New holding detected
MFI.TO (Maple Leaf Foods Inc.) 68,281 CAD 1,757,895CAD New holding detected
LNN (Lindsay Corporation) 12,489 USD 1,746,087USD New holding detected
300498.SZ (Wens Foodstuff Group Co., Ltd.) 614,501 CNY 1,731,426CNY New holding detected
VITL (Vital Farms Inc) 35,848 USD 1,687,007USD New holding detected
002311.SZ (Guangdong Haid Group Co., Limited) 153,400 CNY 1,451,154CNY New holding detected
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,600 CNY 1,397,023CNY New holding detected
DOLE (Dole PLC) 90,954 USD 1,244,251USD New holding detected
ESCORTS.BO (Escorts Kubota Limited) 30,051 INR 1,241,046INR New holding detected
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 320,600 CNY 1,151,899CNY New holding detected
SEB (Seaboard Corporation) 291 USD 1,130,328USD New holding detected
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 91,769 INR 1,118,653INR New holding detected
ANDE (The Andersons Inc) 27,475 USD 1,056,414USD New holding detected
QL.KL (QL RESOURCES) 962,800 MYR 989,131MYR New holding detected
1333.T (Maruha Nichiro Corporation) 40,500 JPY 962,879JPY New holding detected
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 136,300 INR 832,672INR New holding detected
1610.HK (COFCO JOYCOME FOODS LTD) 3,215,000 HKD 818,419HKD New holding detected
OCI.AS (OCI NV) 128,751 EUR 748,450EUR New holding detected
002001.SZ (Zhejiang NHU Co., Ltd.) 215,700 CNY 746,823CNY New holding detected
AVO (Mission Produce Inc) 50,657 USD 650,942USD New holding detected
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 167,700 CNY 634,572CNY New holding detected
000876.SZ (New Hope Liuhe Co., Ltd.) 412,900 CNY 610,114CNY New holding detected
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 101,851 INR 599,589INR New holding detected
600737.SS (COFCO SUGAR (中粮糖业)) 193,000 CNY 453,528CNY New holding detected
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 191,720 INR 445,240INR New holding detected
38.HK (FIRST TRACTOR LTD H) 452,000 HKD 429,450HKD New holding detected
600486.SS (YANGNONG CHEMICAL (扬农化工)) 37,200 CNY 385,873CNY New holding detected
297.HK (SINOFERT HOLDINGS LTD) 2,022,000 HKD 382,145HKD New holding detected
AVANTIFEED.BO (Avanti Feeds ltd.) 46,001 INR 376,430INR New holding detected
600598.SS (HACL (北大荒)) 165,200 CNY 347,362CNY New holding detected
RENUKA.BO (Shree Renuka Sugars Ltd.) 886,323 INR 314,490INR New holding detected
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 27,200 CNY 293,758CNY New holding detected
002299.SZ (Fujian Sunner Development Co., Ltd.) 112,100 CNY 276,333CNY New holding detected
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 409,200 CNY 250,020CNY New holding detected
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 110,200 CNY 222,428CNY New holding detected
603345.SS (ANJOY FOOD (安井食品)) 21,100 CNY 221,032CNY New holding detected
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 121,525 INR 211,592INR New holding detected
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 138,200 CNY 194,115CNY New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 118,800 CNY 186,723CNY New holding detected
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 128,800 CNY 176,027CNY New holding detected
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 85,900 CNY 162,763CNY New holding detected
600299.SS (ADISSEO (安迪苏)) 119,100 CNY 161,934CNY New holding detected
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 103,200 CNY 132,778CNY New holding detected
603517.SS (JUEWEI FOOD (绝味食品)) 58,800 CNY 130,162CNY New holding detected
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 113,375KRW New holding detected
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 53,400 CNY 89,406CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B6R52143 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 386,718 USD 28,729,280USD New holding detected
NTR.TO (Nutrien Ltd) 347,178 CAD 19,773,566CAD New holding detected
DE (Deere & Company) 40,133 USD 18,882,978DE value decreased by -238791-1.2%USD 470.51DE unit share price decreased by -5.95-1.2%
TSN (Tyson Foods Inc) 335,370 USD 18,488,948USD New holding detected
8002.T (Marubeni Corporation) 703,500 JPY 16,740,132JPY New holding detected
CF (CF Industries Holdings Inc) 189,827 USD 16,254,886CF value decreased by -94914-0.6%USD 85.63CF unit share price decreased by -0.5-0.6%
BG (Bunge Limited) 157,507 USD 12,855,721USD New holding detected
6326.T (Kubota Corporation) 908,789 JPY 11,271,014JPY New holding detected
288.HK (WH GROUP LTD) 9,158,454 HKD 10,367,550HKD New holding detected
CNH (CNH Industrial N.V.) 767,629 USD 8,420,890USD New holding detected
AGCO (AGCO Corporation) 54,422 USD 5,931,998USD New holding detected
FMC (FMC Corporation) 146,434 USD 5,617,208USD New holding detected
CALM (Cal-Maine Foods Inc) 50,600 USD 5,598,384USD New holding detected
DAR (Dar Global Plc) 139,170 USD 4,375,505USD New holding detected
VMI (Valmont Industries Inc) 11,706 USD 4,373,596USD New holding detected
002714.SZ (Muyuan Foods Co., Ltd.) 513,500 CNY 4,146,481CNY New holding detected
PIIND.BO (PI Industries Limited) 93,786 INR 3,931,997INR New holding detected
COROMANDEL.BO (Coromandel International Limited) 142,067 INR 3,586,910INR New holding detected
2002.T (Nisshin Seifun Group Inc.) 288,300 JPY 3,584,349JPY New holding detected
2282.T (NH Foods Ltd.) 87,556 JPY 3,461,923JPY New holding detected
POST (Post Holdings Inc) 26,589 USD 2,791,313USD New holding detected
1332.T (Nissui Corporation) 364,500 JPY 2,665,719JPY New holding detected
PPC (Pilgrims Pride Corp) 47,221 USD 2,060,252USD New holding detected
CWK.L (Cranswick PLC) 28,663 GBP 2,016,976GBP New holding detected
MFI.TO (Maple Leaf Foods Inc.) 69,265 CAD 1,778,449CAD New holding detected
LNN (Lindsay Corporation) 12,669 USD 1,767,579USD New holding detected
VITL (Vital Farms Inc) 36,365 USD 1,765,884USD New holding detected
300498.SZ (Wens Foodstuff Group Co., Ltd.) 623,301 CNY 1,704,822CNY New holding detected
002311.SZ (Guangdong Haid Group Co., Limited) 155,600 CNY 1,419,359CNY New holding detected
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 493,600 CNY 1,403,408CNY New holding detected
ESCORTS.BO (Escorts Kubota Limited) 30,486 INR 1,274,022INR New holding detected
DOLE (Dole PLC) 92,274 USD 1,260,463USD New holding detected
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 325,200 CNY 1,173,335CNY New holding detected
SEB (Seaboard Corporation) 295 USD 1,163,123USD New holding detected
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 93,100 INR 1,131,211INR New holding detected
ANDE (The Andersons Inc) 27,873 USD 1,121,331USD New holding detected
QL.KL (QL RESOURCES) 962,800 MYR 989,131MYR New holding detected
1333.T (Maruha Nichiro Corporation) 40,500 JPY 961,249JPY New holding detected
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,277 INR 844,688INR New holding detected
1610.HK (COFCO JOYCOME FOODS LTD) 3,261,000 HKD 825,458HKD New holding detected
002001.SZ (Zhejiang NHU Co., Ltd.) 218,700 CNY 773,119CNY New holding detected
OCI.AS (OCI NV) 130,619 EUR 747,503EUR New holding detected
AVO (Mission Produce Inc) 51,392 USD 654,734USD New holding detected
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,100 CNY 649,773CNY New holding detected
000876.SZ (New Hope Liuhe Co., Ltd.) 418,800 CNY 608,886CNY New holding detected
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 103,329 INR 604,046INR New holding detected
600737.SS (COFCO SUGAR (中粮糖业)) 195,700 CNY 461,941CNY New holding detected
38.HK (FIRST TRACTOR LTD H) 458,000 HKD 451,965HKD New holding detected
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 194,501 INR 447,979INR New holding detected
600486.SS (YANGNONG CHEMICAL (扬农化工)) 37,700 CNY 397,753CNY New holding detected
297.HK (SINOFERT HOLDINGS LTD) 2,050,000 HKD 389,847HKD New holding detected
AVANTIFEED.BO (Avanti Feeds ltd.) 46,668 INR 377,991INR New holding detected
600598.SS (HACL (北大荒)) 167,500 CNY 342,722CNY New holding detected
RENUKA.BO (Shree Renuka Sugars Ltd.) 899,186 INR 318,110INR New holding detected
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 27,600 CNY 301,263CNY New holding detected
002299.SZ (Fujian Sunner Development Co., Ltd.) 113,700 CNY 280,829CNY New holding detected
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 415,100 CNY 251,073CNY New holding detected
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 111,800 CNY 228,597CNY New holding detected
603345.SS (ANJOY FOOD (安井食品)) 21,400 CNY 222,266CNY New holding detected
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 123,288 INR 212,565INR New holding detected
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 140,100 CNY 195,628CNY New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 120,500 CNY 194,471CNY New holding detected
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 130,600 CNY 176,314CNY New holding detected
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 87,100 CNY 170,270CNY New holding detected
600299.SS (ADISSEO (安迪苏)) 120,800 CNY 166,135CNY New holding detected
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 104,700 CNY 133,414CNY New holding detected
603517.SS (JUEWEI FOOD (绝味食品)) 59,600 CNY 132,319CNY New holding detected
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 113,069KRW New holding detected
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 54,200 CNY 91,655CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B6R52143 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 386,718 USD 28,226,547CTVA value increased by 4679291.7%USD 72.99CTVA unit share price increased by 1.211.7%
NTR.TO (Nutrien Ltd) 347,178 CAD 19,827,635NTR.TO value decreased by -155511-0.8%CAD 57.1109NTR.TO unit share price decreased by -0.4479-0.8%
DE (Deere & Company) 40,133 USD 19,121,769DE value increased by 2050791.1%USD 476.46DE unit share price increased by 5.111.1%
TSN (Tyson Foods Inc) 335,370 USD 18,807,550TSN value increased by 2213451.2%USD 56.08TSN unit share price increased by 0.661.2%
8002.T (Marubeni Corporation) 703,500 JPY 16,708,6938002.T value decreased by -80053-0.5%JPY 23.75088002.T unit share price decreased by -0.1138-0.5%
CF (CF Industries Holdings Inc) 189,827 USD 16,349,800CF value decreased by -146166-0.9%USD 86.13CF unit share price decreased by -0.77000000000001-0.9%
BG (Bunge Limited) 157,507 USD 12,906,124BG value decreased by -63002-0.5%USD 81.94BG unit share price decreased by -0.40000000000001-0.5%
6326.T (Kubota Corporation) 908,789 JPY 11,218,2456326.T value increased by 383190.3%JPY 12.34426326.T unit share price increased by 0.0422000000000010.3%
288.HK (WH GROUP LTD) 9,158,454 HKD 10,440,669288.HK value increased by 1884491.8%HKD 1.14288.HK unit share price increased by 0.020571.8%
CNH (CNH Industrial N.V.) 767,629 USD 8,612,797CNH value decreased by -15353-0.2%USD 11.22CNH unit share price decreased by -0.02-0.2%
AGCO (AGCO Corporation) 54,422 USD 5,941,794USD New holding detected
CALM (Cal-Maine Foods Inc) 50,600 USD 5,617,106USD New holding detected
FMC (FMC Corporation) 146,434 USD 5,593,779USD New holding detected
VMI (Valmont Industries Inc) 11,706 USD 4,526,710USD New holding detected
DAR (Dar Global Plc) 139,170 USD 4,442,306USD New holding detected
002714.SZ (Muyuan Foods Co., Ltd.) 513,500 CNY 4,144,911CNY New holding detected
PIIND.BO (PI Industries Limited) 93,786 INR 3,967,129INR New holding detected
2002.T (Nisshin Seifun Group Inc.) 288,300 JPY 3,622,479JPY New holding detected
COROMANDEL.BO (Coromandel International Limited) 142,067 INR 3,587,396COROMANDEL.BO value increased by 96480.3%INR 25.2514COROMANDEL.BO unit share price increased by 0.0679000000000020.3%
2282.T (NH Foods Ltd.) 87,556 JPY 3,490,462JPY New holding detected
POST (Post Holdings Inc) 26,589 USD 2,821,359USD New holding detected
1332.T (Nissui Corporation) 364,500 JPY 2,662,030JPY New holding detected
PPC (Pilgrims Pride Corp) 47,221 USD 2,080,557USD New holding detected
CWK.L (Cranswick PLC) 28,663 GBP 2,028,634GBP New holding detected
MFI.TO (Maple Leaf Foods Inc.) 69,265 CAD 1,799,994CAD New holding detected
LNN (Lindsay Corporation) 12,669 USD 1,784,049USD New holding detected
VITL (Vital Farms Inc) 36,365 USD 1,762,975USD New holding detected
300498.SZ (Wens Foodstuff Group Co., Ltd.) 623,301 CNY 1,710,349CNY New holding detected
002311.SZ (Guangdong Haid Group Co., Limited) 155,600 CNY 1,437,441CNY New holding detected
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 493,600 CNY 1,398,139CNY New holding detected
DOLE (Dole PLC) 92,274 USD 1,289,991USD New holding detected
ESCORTS.BO (Escorts Kubota Limited) 30,486 INR 1,274,764INR New holding detected
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 325,200 CNY 1,182,496CNY New holding detected
SEB (Seaboard Corporation) 295 USD 1,163,619USD New holding detected
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 93,100 INR 1,141,190INR New holding detected
ANDE (The Andersons Inc) 27,873 USD 1,140,006USD New holding detected
QL.KL (QL RESOURCES) 962,800 MYR 987,429QL.KL value increased by 108241.1%MYR 1.02558QL.KL unit share price increased by 0.011241.1%
1333.T (Maruha Nichiro Corporation) 40,500 JPY 969,887JPY New holding detected
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,277 INR 849,354INR New holding detected
1610.HK (COFCO JOYCOME FOODS LTD) 3,261,000 HKD 812,168HKD New holding detected
002001.SZ (Zhejiang NHU Co., Ltd.) 218,700 CNY 754,678002001.SZ value increased by 91551.2%CNY 3.45075002001.SZ unit share price increased by 0.041871.2%
OCI.AS (OCI NV) 130,619 EUR 742,971EUR New holding detected
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,100 CNY 657,954CNY New holding detected
AVO (Mission Produce Inc) 51,392 USD 626,468USD New holding detected
000876.SZ (New Hope Liuhe Co., Ltd.) 418,800 CNY 614,316CNY New holding detected
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 103,329 INR 602,443INR New holding detected
600737.SS (COFCO SUGAR (中粮糖业)) 195,700 CNY 463,589CNY New holding detected
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 194,501 INR 449,380INR New holding detected
38.HK (FIRST TRACTOR LTD H) 458,000 HKD 449,213HKD New holding detected
600486.SS (YANGNONG CHEMICAL (扬农化工)) 37,700 CNY 398,331CNY New holding detected
297.HK (SINOFERT HOLDINGS LTD) 2,050,000 HKD 389,501HKD New holding detected
AVANTIFEED.BO (Avanti Feeds ltd.) 46,668 INR 385,617INR New holding detected
600598.SS (HACL (北大荒)) 167,500 CNY 345,953CNY New holding detected
RENUKA.BO (Shree Renuka Sugars Ltd.) 899,186 INR 318,936INR New holding detected
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 27,600 CNY 303,056CNY New holding detected
002299.SZ (Fujian Sunner Development Co., Ltd.) 113,700 CNY 285,157CNY New holding detected
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 415,100 CNY 250,204CNY New holding detected
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 111,800 CNY 232,167CNY New holding detected
603345.SS (ANJOY FOOD (安井食品)) 21,400 CNY 225,838CNY New holding detected
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 123,288 INR 212,319INR New holding detected
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 140,100 CNY 195,860CNY New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 120,500 CNY 192,839CNY New holding detected
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 130,600 CNY 177,074CNY New holding detected
600299.SS (ADISSEO (安迪苏)) 120,800 CNY 166,672CNY New holding detected
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 87,100 CNY 158,602CNY New holding detected
603517.SS (JUEWEI FOOD (绝味食品)) 59,600 CNY 134,653CNY New holding detected
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 104,700 CNY 134,014CNY New holding detected
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 111,079KRW New holding detected
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 54,200 CNY 92,068CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B6R52143 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 386,718 CTVA holding increased by 7870.2%USD 27,758,618CTVA value decreased by -221380-0.8%USD 71.78CTVA unit share price decreased by -0.72-1.0%
NTR.TO (Nutrien Ltd) 347,178 NTR.TO holding increased by 7070.2%CAD 19,983,146NTR.TO value increased by 3638701.9%CAD 57.5588NTR.TO unit share price increased by 0.93281.6%
DE (Deere & Company) 40,133 DE holding increased by 810.2%USD 18,916,690DE value decreased by -132041-0.7%USD 471.35DE unit share price decreased by -4.25-0.9%
TSN (Tyson Foods Inc) 335,370 TSN holding increased by 6830.2%USD 18,586,205TSN value decreased by -102717-0.5%USD 55.42TSN unit share price decreased by -0.42-0.8%
8002.T (Marubeni Corporation) 703,500 8002.T holding increased by 14000.2%JPY 16,788,7468002.T value increased by 696930.4%JPY 23.86468002.T unit share price increased by 0.05170.2%
CF (CF Industries Holdings Inc) 189,827 CF holding increased by 3860.2%USD 16,495,966CF value increased by 4578912.9%USD 86.9CF unit share price increased by 2.242.6%
BG (Bunge Limited) 157,507 BG holding increased by 3450.2%USD 12,969,126BG value decreased by -256056-1.9%USD 82.34BG unit share price decreased by -1.81-2.2%
6326.T (Kubota Corporation) 908,789 JPY 11,179,9266326.T value decreased by -388052-3.4%JPY 12.3026326.T unit share price decreased by -0.427-3.4%
288.HK (WH GROUP LTD) 9,158,454 HKD 10,252,220288.HK value increased by 2195862.2%HKD 1.11943288.HK unit share price increased by 0.023982.2%
CNH (CNH Industrial N.V.) 767,629 USD 8,628,150CNH value decreased by -69087-0.8%USD 11.24CNH unit share price decreased by -0.09-0.8%
AGCO (AGCO Corporation) 54,422 USD 5,846,011USD New holding detected
CALM (Cal-Maine Foods Inc) 50,600 USD 5,540,700USD New holding detected
FMC (FMC Corporation) 146,434 USD 5,399,022USD New holding detected
VMI (Valmont Industries Inc) 11,706 USD 4,420,771USD New holding detected
DAR (Dar Global Plc) 139,170 USD 4,356,021USD New holding detected
PIIND.BO (PI Industries Limited) 93,786 INR 3,946,408INR New holding detected
002714.SZ (Muyuan Foods Co., Ltd.) 513,500 CNY 3,925,190CNY New holding detected
2002.T (Nisshin Seifun Group Inc.) 288,300 JPY 3,618,051JPY New holding detected
COROMANDEL.BO (Coromandel International Limited) 142,067 COROMANDEL.BO holding increased by 11740.8%INR 3,577,748COROMANDEL.BO value increased by 337471.0%INR 25.1835COROMANDEL.BO unit share price increased by 0.0296999999999980.1%
2282.T (NH Foods Ltd.) 87,556 JPY 3,488,817JPY New holding detected
POST (Post Holdings Inc) 26,589 USD 2,784,666USD New holding detected
1332.T (Nissui Corporation) 364,500 JPY 2,649,403JPY New holding detected
PPC (Pilgrims Pride Corp) 47,221 USD 2,044,669USD New holding detected
CWK.L (Cranswick PLC) 28,663 GBP 1,949,758GBP New holding detected
MFI.TO (Maple Leaf Foods Inc.) 69,265 CAD 1,808,001CAD New holding detected
LNN (Lindsay Corporation) 12,669 USD 1,743,888USD New holding detected
VITL (Vital Farms Inc) 36,365 USD 1,712,973USD New holding detected
300498.SZ (Wens Foodstuff Group Co., Ltd.) 623,301 CNY 1,643,055CNY New holding detected
002311.SZ (Guangdong Haid Group Co., Limited) 155,600 CNY 1,405,204CNY New holding detected
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 493,600 CNY 1,386,466CNY New holding detected
ESCORTS.BO (Escorts Kubota Limited) 30,486 INR 1,272,608INR New holding detected
DOLE (Dole PLC) 92,274 USD 1,242,008USD New holding detected
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 325,200 CNY 1,172,085CNY New holding detected
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 93,100 INR 1,147,618INR New holding detected
SEB (Seaboard Corporation) 295 USD 1,144,217USD New holding detected
ANDE (The Andersons Inc) 27,873 USD 1,114,084USD New holding detected
QL.KL (QL RESOURCES) 962,800 MYR 976,605QL.KL value increased by 37330.4%MYR 1.01434QL.KL unit share price increased by 0.00388000000000010.4%
1333.T (Maruha Nichiro Corporation) 40,500 JPY 964,318JPY New holding detected
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,277 INR 855,547INR New holding detected
1610.HK (COFCO JOYCOME FOODS LTD) 3,261,000 HKD 770,279HKD New holding detected
002001.SZ (Zhejiang NHU Co., Ltd.) 218,700 CNY 745,523002001.SZ value decreased by -11856-1.6%CNY 3.40888002001.SZ unit share price decreased by -0.05422-1.6%
OCI.AS (OCI NV) 130,619 EUR 742,021EUR New holding detected
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,100 CNY 653,468CNY New holding detected
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 103,329 INR 616,271INR New holding detected
AVO (Mission Produce Inc) 51,392 USD 603,342USD New holding detected
000876.SZ (New Hope Liuhe Co., Ltd.) 418,800 CNY 599,656CNY New holding detected
600737.SS (COFCO SUGAR (中粮糖业)) 195,700 CNY 459,503CNY New holding detected
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 194,501 INR 451,739INR New holding detected
38.HK (FIRST TRACTOR LTD H) 458,000 HKD 446,259HKD New holding detected
AVANTIFEED.BO (Avanti Feeds ltd.) 46,668 INR 400,645INR New holding detected
600486.SS (YANGNONG CHEMICAL (扬农化工)) 37,700 CNY 396,034CNY New holding detected
297.HK (SINOFERT HOLDINGS LTD) 2,050,000 HKD 386,857HKD New holding detected
600598.SS (HACL (北大荒)) 167,500 CNY 343,628CNY New holding detected
RENUKA.BO (Shree Renuka Sugars Ltd.) 899,186 INR 319,354INR New holding detected
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 27,600 CNY 299,785CNY New holding detected
002299.SZ (Fujian Sunner Development Co., Ltd.) 113,700 CNY 281,506CNY New holding detected
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 415,100 CNY 245,559CNY New holding detected
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 111,800 CNY 230,302CNY New holding detected
603345.SS (ANJOY FOOD (安井食品)) 21,400 CNY 223,992CNY New holding detected
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 123,288 INR 213,099INR New holding detected
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 140,100 CNY 195,089CNY New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 120,500 CNY 194,549CNY New holding detected
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 130,600 CNY 176,539CNY New holding detected
600299.SS (ADISSEO (安迪苏)) 120,800 CNY 166,177CNY New holding detected
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 87,100 CNY 149,314CNY New holding detected
603517.SS (JUEWEI FOOD (绝味食品)) 59,600 CNY 135,083CNY New holding detected
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 104,700 CNY 132,554CNY New holding detected
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 110,526KRW New holding detected
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 54,200 CNY 91,238CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B6R52143 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 385,931 USD 27,979,998CTVA value decreased by -173668-0.6%USD 72.5CTVA unit share price decreased by -0.45-0.6%
NTR.TO (Nutrien Ltd) 346,471 CAD 19,619,276NTR.TO value decreased by -229555-1.2%CAD 56.626NTR.TO unit share price decreased by -0.6626-1.2%
DE (Deere & Company) 40,052 USD 19,048,731DE value decreased by -236708-1.2%USD 475.6DE unit share price decreased by -5.91-1.2%
TSN (Tyson Foods Inc) 334,687 USD 18,688,922TSN value decreased by -20081-0.1%USD 55.84TSN unit share price decreased by -0.059999999999995-0.1%
8002.T (Marubeni Corporation) 702,100 JPY 16,719,0538002.T value decreased by -116521-0.7%JPY 23.81298002.T unit share price decreased by -0.166-0.7%
CF (CF Industries Holdings Inc) 189,441 USD 16,038,075CF value increased by 303100.2%USD 84.66CF unit share price increased by 0.160.2%
BG (Bunge Limited) 157,162 USD 13,225,182BG value decreased by -29861-0.2%USD 84.15BG unit share price decreased by -0.19-0.2%
6326.T (Kubota Corporation) 908,789 JPY 11,567,9786326.T value increased by 1523751.3%JPY 12.7296326.T unit share price increased by 0.16771.3%
288.HK (WH GROUP LTD) 9,158,454 HKD 10,032,634288.HK value increased by 1715641.7%HKD 1.09545288.HK unit share price increased by 0.018731.7%
CNH (CNH Industrial N.V.) 767,629 USD 8,697,237CNH value decreased by -130497-1.5%USD 11.33CNH unit share price decreased by -0.17-1.5%
AGCO (AGCO Corporation) 54,158 USD 5,827,942USD New holding detected
CALM (Cal-Maine Foods Inc) 50,600 USD 5,499,208USD New holding detected
FMC (FMC Corporation) 146,434 USD 5,391,700USD New holding detected
DAR (Dar Global Plc) 139,170 USD 4,403,339USD New holding detected
VMI (Valmont Industries Inc) 11,706 USD 4,354,866USD New holding detected
PIIND.BO (PI Industries Limited) 93,786 INR 3,933,395INR New holding detected
002714.SZ (Muyuan Foods Co., Ltd.) 509,700 CNY 3,906,784CNY New holding detected
2002.T (Nisshin Seifun Group Inc.) 288,300 JPY 3,637,434JPY New holding detected
COROMANDEL.BO (Coromandel International Limited) 140,893 INR 3,544,001COROMANDEL.BO value increased by 555791.6%INR 25.1538COROMANDEL.BO unit share price increased by 0.39441.6%
2282.T (NH Foods Ltd.) 86,756 JPY 3,409,377JPY New holding detected
POST (Post Holdings Inc) 26,315 USD 2,786,232USD New holding detected
1332.T (Nissui Corporation) 364,500 JPY 2,645,075JPY New holding detected
PPC (Pilgrims Pride Corp) 47,221 USD 2,061,669USD New holding detected
CWK.L (Cranswick PLC) 28,663 GBP 1,963,698GBP New holding detected
MFI.TO (Maple Leaf Foods Inc.) 69,265 CAD 1,782,181CAD New holding detected
LNN (Lindsay Corporation) 12,669 USD 1,749,589USD New holding detected
VITL (Vital Farms Inc) 36,365 USD 1,724,065USD New holding detected
300498.SZ (Wens Foodstuff Group Co., Ltd.) 623,301 CNY 1,631,605CNY New holding detected
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 493,600 CNY 1,435,577CNY New holding detected
002311.SZ (Guangdong Haid Group Co., Limited) 155,600 CNY 1,403,520CNY New holding detected
ESCORTS.BO (Escorts Kubota Limited) 30,486 INR 1,303,393INR New holding detected
DOLE (Dole PLC) 92,274 USD 1,265,999USD New holding detected
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 325,200 CNY 1,177,804CNY New holding detected
SEB (Seaboard Corporation) 295 USD 1,150,795USD New holding detected
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 93,100 INR 1,130,973INR New holding detected
ANDE (The Andersons Inc) 27,873 USD 1,113,805USD New holding detected
QL.KL (QL RESOURCES) 962,800 MYR 972,872QL.KL value increased by 186332.0%MYR 1.01046QL.KL unit share price increased by 0.0193522.0%
1333.T (Maruha Nichiro Corporation) 40,500 JPY 962,221JPY New holding detected
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,277 INR 844,127INR New holding detected
1610.HK (COFCO JOYCOME FOODS LTD) 3,261,000 HKD 770,571HKD New holding detected
002001.SZ (Zhejiang NHU Co., Ltd.) 218,700 CNY 757,379002001.SZ value decreased by -549-0.1%CNY 3.4631002001.SZ unit share price decreased by -0.00251-0.1%
OCI.AS (OCI NV) 130,619 EUR 744,725EUR New holding detected
AVO (Mission Produce Inc) 51,392 USD 672,207USD New holding detected
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,100 CNY 661,691CNY New holding detected
000876.SZ (New Hope Liuhe Co., Ltd.) 418,800 CNY 602,251CNY New holding detected
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,546 INR 581,118INR New holding detected
600737.SS (COFCO SUGAR (中粮糖业)) 195,700 CNY 454,841CNY New holding detected
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 194,501 INR 449,600INR New holding detected
38.HK (FIRST TRACTOR LTD H) 458,000 HKD 448,192HKD New holding detected
600486.SS (YANGNONG CHEMICAL (扬农化工)) 37,700 CNY 407,665CNY New holding detected
297.HK (SINOFERT HOLDINGS LTD) 2,050,000 HKD 389,636HKD New holding detected
AVANTIFEED.BO (Avanti Feeds ltd.) 46,668 INR 348,976INR New holding detected
600598.SS (HACL (北大荒)) 167,500 CNY 343,666CNY New holding detected
RENUKA.BO (Shree Renuka Sugars Ltd.) 899,186 INR 321,758INR New holding detected
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 27,600 CNY 305,736CNY New holding detected
002299.SZ (Fujian Sunner Development Co., Ltd.) 113,700 CNY 281,663CNY New holding detected
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 415,100 CNY 251,247CNY New holding detected
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 111,800 CNY 232,053CNY New holding detected
603345.SS (ANJOY FOOD (安井食品)) 21,400 CNY 225,276CNY New holding detected
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 123,288 INR 211,991INR New holding detected
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 140,100 CNY 195,370CNY New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 120,500 CNY 193,252CNY New holding detected
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 130,600 CNY 176,620CNY New holding detected
600299.SS (ADISSEO (安迪苏)) 120,800 CNY 166,421CNY New holding detected
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 87,100 CNY 150,451CNY New holding detected
603517.SS (JUEWEI FOOD (绝味食品)) 59,600 CNY 135,592CNY New holding detected
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 104,700 CNY 133,507CNY New holding detected
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 108,598KRW New holding detected
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 54,200 CNY 93,698CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B6R52143 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 385,931 USD 28,153,666USD New holding detected
NTR.TO (Nutrien Ltd) 346,471 CAD 19,848,831CAD New holding detected
DE (Deere & Company) 40,052 USD 19,285,439DE value increased by 3304291.7%USD 481.51DE unit share price increased by 8.251.7%
TSN (Tyson Foods Inc) 334,687 USD 18,709,003USD New holding detected
8002.T (Marubeni Corporation) 702,100 JPY 16,835,574JPY New holding detected
CF (CF Industries Holdings Inc) 189,441 USD 16,007,765USD New holding detected
BG (Bunge Limited) 157,162 USD 13,255,043USD New holding detected
6326.T (Kubota Corporation) 908,789 JPY 11,415,603JPY New holding detected
288.HK (WH GROUP LTD) 9,158,454 HKD 9,861,070HKD New holding detected
CNH (CNH Industrial N.V.) 767,629 USD 8,827,734USD New holding detected
AGCO (AGCO Corporation) 54,158 USD 5,974,169AGCO value decreased by -38452-0.6%USD 110.31AGCO unit share price decreased by -0.70999999999999-0.6%
CALM (Cal-Maine Foods Inc) 50,600 USD 5,643,924CALM value decreased by -115874-2.0%USD 111.54CALM unit share price decreased by -2.29-2.0%
FMC (FMC Corporation) 146,434 USD 5,549,849FMC value increased by 175720.3%USD 37.9FMC unit share price increased by 0.120.3%
VMI (Valmont Industries Inc) 11,706 USD 4,443,246VMI value increased by 194320.4%USD 379.57VMI unit share price increased by 1.660.4%
DAR (Dar Global Plc) 139,170 USD 4,342,104DAR value decreased by -116903-2.6%USD 31.2DAR unit share price decreased by -0.84-2.6%
002714.SZ (Muyuan Foods Co., Ltd.) 509,700 CNY 3,981,416CNY New holding detected
PIIND.BO (PI Industries Limited) 93,786 INR 3,929,326INR New holding detected
2002.T (Nisshin Seifun Group Inc.) 288,300 JPY 3,631,189JPY New holding detected
COROMANDEL.BO (Coromandel International Limited) 140,893 INR 3,488,422INR New holding detected
2282.T (NH Foods Ltd.) 86,756 JPY 3,401,425JPY New holding detected
POST (Post Holdings Inc) 26,315 USD 2,797,548POST value decreased by -52103-1.8%USD 106.31POST unit share price decreased by -1.98-1.8%
1332.T (Nissui Corporation) 364,500 JPY 2,661,808JPY New holding detected
PPC (Pilgrims Pride Corp) 47,221 USD 2,103,696PPC value increased by 122780.6%USD 44.55PPC unit share price increased by 0.260.6%
CWK.L (Cranswick PLC) 28,663 GBP 1,966,853GBP New holding detected
LNN (Lindsay Corporation) 12,669 USD 1,778,601LNN value decreased by -1140-0.1%USD 140.39LNN unit share price decreased by -0.090000000000003-0.1%
MFI.TO (Maple Leaf Foods Inc.) 69,265 CAD 1,752,295CAD New holding detected
VITL (Vital Farms Inc) 36,365 USD 1,718,246VITL value decreased by -140733-7.6%USD 47.25VITL unit share price decreased by -3.87-7.6%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 623,301 CNY 1,622,929CNY New holding detected
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 493,600 CNY 1,440,414CNY New holding detected
002311.SZ (Guangdong Haid Group Co., Limited) 155,600 CNY 1,369,415CNY New holding detected
ESCORTS.BO (Escorts Kubota Limited) 30,486 INR 1,303,032INR New holding detected
DOLE (Dole PLC) 92,274 USD 1,246,622USD New holding detected
SEB (Seaboard Corporation) 295 USD 1,170,864SEB value increased by 81100.7%USD 3969.03SEB unit share price increased by 27.490.7%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 325,200 CNY 1,167,640CNY New holding detected
ANDE (The Andersons Inc) 27,873 USD 1,140,006ANDE value decreased by -13936-1.2%USD 40.9ANDE unit share price decreased by -0.5-1.2%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 93,100 INR 1,125,860INR New holding detected
1333.T (Maruha Nichiro Corporation) 40,500 JPY 971,419JPY New holding detected
QL.KL (QL RESOURCES) 962,800 MYR 954,239MYR New holding detected
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,277 INR 861,005INR New holding detected
002001.SZ (Zhejiang NHU Co., Ltd.) 218,700 CNY 757,928CNY New holding detected
1610.HK (COFCO JOYCOME FOODS LTD) 3,261,000 HKD 744,922HKD New holding detected
OCI.AS (OCI NV) 130,619 EUR 729,014EUR New holding detected
AVO (Mission Produce Inc) 51,392 USD 661,415AVO value increased by 123341.9%USD 12.87AVO unit share price increased by 0.241.9%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,100 CNY 644,653CNY New holding detected
000876.SZ (New Hope Liuhe Co., Ltd.) 418,800 CNY 605,483CNY New holding detected
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,546 INR 598,651INR New holding detected
600737.SS (COFCO SUGAR (中粮糖业)) 195,700 CNY 472,473CNY New holding detected
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 194,501 INR 464,294INR New holding detected
38.HK (FIRST TRACTOR LTD H) 458,000 HKD 452,581HKD New holding detected
600486.SS (YANGNONG CHEMICAL (扬农化工)) 37,700 CNY 408,205CNY New holding detected
297.HK (SINOFERT HOLDINGS LTD) 2,050,000 HKD 386,733HKD New holding detected
AVANTIFEED.BO (Avanti Feeds ltd.) 46,668 INR 348,936INR New holding detected
600598.SS (HACL (北大荒)) 167,500 CNY 345,378CNY New holding detected
RENUKA.BO (Shree Renuka Sugars Ltd.) 899,186 INR 324,698INR New holding detected
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 27,600 CNY 306,516CNY New holding detected
002299.SZ (Fujian Sunner Development Co., Ltd.) 113,700 CNY 281,685CNY New holding detected
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 415,100 CNY 252,289CNY New holding detected
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 111,800 CNY 230,527CNY New holding detected
603345.SS (ANJOY FOOD (安井食品)) 21,400 CNY 225,826CNY New holding detected
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 123,288 INR 216,382INR New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 120,500 CNY 196,709CNY New holding detected
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 140,100 CNY 195,274CNY New holding detected
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 130,600 CNY 176,900CNY New holding detected
600299.SS (ADISSEO (安迪苏)) 120,800 CNY 167,526CNY New holding detected
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 87,100 CNY 136,684CNY New holding detected
603517.SS (JUEWEI FOOD (绝味食品)) 59,600 CNY 135,274CNY New holding detected
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 104,700 CNY 134,470CNY New holding detected
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 107,028KRW New holding detected
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 54,200 CNY 93,728CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B6R52143 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 385,931 USD 27,902,811USD New holding detected
NTR.TO (Nutrien Ltd) 346,471 CAD 19,580,747CAD New holding detected
DE (Deere & Company) 40,052 USD 18,955,010DE value decreased by -65685-0.3%USD 473.26DE unit share price decreased by -1.64-0.3%
TSN (Tyson Foods Inc) 334,687 USD 18,809,409USD New holding detected
8002.T (Marubeni Corporation) 702,100 JPY 16,550,608JPY New holding detected
CF (CF Industries Holdings Inc) 189,441 USD 16,003,976USD New holding detected
BG (Bunge Limited) 157,162 USD 13,253,471USD New holding detected
6326.T (Kubota Corporation) 908,789 JPY 11,261,383JPY New holding detected
288.HK (WH GROUP LTD) 9,158,454 HKD 9,797,085HKD New holding detected
CNH (CNH Industrial N.V.) 767,629 USD 8,797,028USD New holding detected
AGCO (AGCO Corporation) 54,158 USD 6,012,621AGCO value increased by 720301.2%USD 111.02AGCO unit share price increased by 1.331.2%
CALM (Cal-Maine Foods Inc) 50,600 USD 5,759,798CALM value increased by 384560.7%USD 113.83CALM unit share price increased by 0.760000000000010.7%
FMC (FMC Corporation) 146,434 USD 5,532,277FMC value increased by 717531.3%USD 37.78FMC unit share price increased by 0.491.3%
DAR (Dar Global Plc) 139,170 USD 4,459,007DAR value increased by 654101.5%USD 32.04DAR unit share price increased by 0.471.5%
VMI (Valmont Industries Inc) 11,706 USD 4,423,814VMI value increased by 50330.1%USD 377.91VMI unit share price increased by 0.430000000000010.1%
PIIND.BO (PI Industries Limited) 93,786 INR 3,893,515PIIND.BO value decreased by -86658-2.2%INR 41.5149PIIND.BO unit share price decreased by -0.924-2.2%
002714.SZ (Muyuan Foods Co., Ltd.) 509,700 CNY 3,841,016002714.SZ value increased by 710641.9%CNY 7.53584002714.SZ unit share price increased by 0.139431.9%
2002.T (Nisshin Seifun Group Inc.) 288,300 JPY 3,622,495JPY New holding detected
COROMANDEL.BO (Coromandel International Limited) 140,893 INR 3,604,479COROMANDEL.BO value decreased by -65084-1.8%INR 25.5831COROMANDEL.BO unit share price decreased by -0.4619-1.8%
2282.T (NH Foods Ltd.) 86,756 JPY 3,391,197JPY New holding detected
POST (Post Holdings Inc) 26,315 USD 2,849,651POST value increased by 84200.3%USD 108.29POST unit share price increased by 0.320000000000010.3%
1332.T (Nissui Corporation) 364,500 JPY 2,640,658JPY New holding detected
PPC (Pilgrims Pride Corp) 47,221 USD 2,091,418PPC value decreased by -1417-0.1%USD 44.29PPC unit share price decreased by -0.030000000000001-0.1%
CWK.L (Cranswick PLC) 28,663 GBP 1,988,217GBP New holding detected
VITL (Vital Farms Inc) 36,365 USD 1,858,979VITL value decreased by -17455-0.9%USD 51.12VITL unit share price decreased by -0.48-0.9%
LNN (Lindsay Corporation) 12,669 USD 1,779,741LNN value increased by 248311.4%USD 140.48LNN unit share price increased by 1.961.4%
MFI.TO (Maple Leaf Foods Inc.) 69,265 CAD 1,760,924CAD New holding detected
300498.SZ (Wens Foodstuff Group Co., Ltd.) 623,301 CNY 1,570,072300498.SZ value increased by 246151.6%CNY 2.51896300498.SZ unit share price increased by 0.039491.6%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 493,600 CNY 1,399,213000792.SZ value increased by 772155.8%CNY 2.83471000792.SZ unit share price increased by 0.156435.8%
002311.SZ (Guangdong Haid Group Co., Limited) 155,600 CNY 1,334,815002311.SZ value increased by 192411.5%CNY 8.5785002311.SZ unit share price increased by 0.123651.5%
ESCORTS.BO (Escorts Kubota Limited) 30,486 INR 1,274,776INR New holding detected
DOLE (Dole PLC) 92,274 USD 1,251,235USD New holding detected
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 93,100 INR 1,173,857EIDPARRY.BO value decreased by -15094-1.3%INR 12.6086EIDPARRY.BO unit share price decreased by -0.1621-1.3%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 325,200 CNY 1,164,175000895.SZ value increased by 127381.1%CNY 3.57987000895.SZ unit share price increased by 0.039171.1%
SEB (Seaboard Corporation) 295 USD 1,162,754SEB value decreased by -2431-0.2%USD 3941.54SEB unit share price decreased by -8.2400000000002-0.2%
ANDE (The Andersons Inc) 27,873 USD 1,153,942ANDE value decreased by -2509-0.2%USD 41.4ANDE unit share price decreased by -0.090000000000003-0.2%
1333.T (Maruha Nichiro Corporation) 40,500 JPY 955,258JPY New holding detected
QL.KL (QL RESOURCES) 962,800 MYR 954,259MYR 0.991129
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,277 INR 867,037CHAMBLFERT.BO value decreased by -7674-0.9%INR 6.27029CHAMBLFERT.BO unit share price decreased by -0.055499999999999-0.9%
002001.SZ (Zhejiang NHU Co., Ltd.) 218,700 CNY 738,417002001.SZ value increased by 173422.4%CNY 3.37639002001.SZ unit share price increased by 0.079292.4%
1610.HK (COFCO JOYCOME FOODS LTD) 3,261,000 HKD 731,9771610.HK value increased by 172302.4%HKD 0.2244641610.HK unit share price increased by 0.0052842.4%
OCI.AS (OCI NV) 130,619 EUR 729,406EUR New holding detected
AVO (Mission Produce Inc) 51,392 USD 649,081AVO value increased by 92511.4%USD 12.63AVO unit share price increased by 0.181.4%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,100 CNY 627,317600096.SS value increased by 43250.7%CNY 3.68793600096.SS unit share price increased by 0.025430.7%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,546 INR 613,501BALRAMCHIN.BO value decreased by -5800-0.9%INR 6.22553BALRAMCHIN.BO unit share price decreased by -0.05885-0.9%
000876.SZ (New Hope Liuhe Co., Ltd.) 418,800 CNY 573,606000876.SZ value increased by 42730.8%CNY 1.36964000876.SZ unit share price increased by 0.01020.8%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 194,501 INR 471,148GSFC.BO value decreased by -4453-0.9%INR 2.42234GSFC.BO unit share price decreased by -0.0229-0.9%
600737.SS (COFCO SUGAR (中粮糖业)) 195,700 CNY 468,244CNY New holding detected
38.HK (FIRST TRACTOR LTD H) 458,000 HKD 427,07938.HK value increased by 149743.6%HKD 0.93248738.HK unit share price increased by 0.0326943.6%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 37,700 CNY 384,092CNY New holding detected
297.HK (SINOFERT HOLDINGS LTD) 2,050,000 HKD 370,750297.HK value increased by 81412.2%HKD 0.180854297.HK unit share price increased by 0.0039722.2%
AVANTIFEED.BO (Avanti Feeds ltd.) 46,668 INR 342,300AVANTIFEED.BO value decreased by -4289-1.2%INR 7.33479AVANTIFEED.BO unit share price decreased by -0.0919-1.2%
600598.SS (HACL (北大荒)) 167,500 CNY 341,537CNY New holding detected
RENUKA.BO (Shree Renuka Sugars Ltd.) 899,186 INR 327,347RENUKA.BO value increased by 71672.2%INR 0.364048RENUKA.BO unit share price increased by 0.007972.2%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 27,600 CNY 296,065CNY New holding detected
002299.SZ (Fujian Sunner Development Co., Ltd.) 113,700 CNY 277,152CNY New holding detected
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 415,100 CNY 246,405CNY New holding detected
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 111,800 CNY 228,591CNY New holding detected
603345.SS (ANJOY FOOD (安井食品)) 21,400 CNY 222,320CNY New holding detected
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 123,288 INR 219,874RCF.BO value decreased by -4829-2.1%INR 1.78342RCF.BO unit share price decreased by -0.03917-2.1%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 140,100 CNY 193,853CNY New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 120,500 CNY 186,856CNY New holding detected
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 130,600 CNY 175,943CNY New holding detected
600299.SS (ADISSEO (安迪苏)) 120,800 CNY 165,792CNY New holding detected
603517.SS (JUEWEI FOOD (绝味食品)) 59,600 CNY 133,988CNY New holding detected
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 104,700 CNY 130,178CNY New holding detected
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 87,100 CNY 129,196CNY New holding detected
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 106,563016790.KQ value increased by 2960.3%KRW 0.867099016790.KQ unit share price increased by 0.0024090.3%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 54,200 CNY 91,044CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B6R52143 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 385,931 USD 28,037,887CTVA value decreased by -490133-1.7%USD 72.65CTVA unit share price decreased by -1.27-1.7%
NTR.TO (Nutrien Ltd) 346,471 CAD 19,720,751NTR.TO value decreased by -234391-1.2%CAD 56.9189NTR.TO unit share price decreased by -0.6765-1.2%
DE (Deere & Company) 40,052 USD 19,020,695DE value decreased by -75298-0.4%USD 474.9DE unit share price decreased by -1.88-0.4%
TSN (Tyson Foods Inc) 334,687 USD 18,802,716TSN value decreased by -120487-0.6%USD 56.18TSN unit share price decreased by -0.36-0.6%
8002.T (Marubeni Corporation) 702,100 JPY 16,180,1608002.T value decreased by -219637-1.3%JPY 23.04548002.T unit share price decreased by -0.3128-1.3%
CF (CF Industries Holdings Inc) 189,441 USD 15,947,143CF value decreased by -615684-3.7%USD 84.18CF unit share price decreased by -3.25-3.7%
BG (Bunge Limited) 157,162 USD 12,750,553BG value decreased by -45577-0.4%USD 81.13BG unit share price decreased by -0.29000000000001-0.4%
6326.T (Kubota Corporation) 908,789 JPY 10,914,6326326.T value increased by 1719161.6%JPY 12.01016326.T unit share price increased by 0.18921.6%
288.HK (WH GROUP LTD) 9,158,454 HKD 9,872,414288.HK value decreased by -43968-0.4%HKD 1.07796288.HK unit share price decreased by -0.0047999999999999-0.4%
CNH (CNH Industrial N.V.) 767,629 USD 8,720,265CNH value increased by 1228201.4%USD 11.36CNH unit share price increased by 0.161.4%
AGCO (AGCO Corporation) 54,158 USD 5,940,591AGCO value increased by 1597662.8%USD 109.69AGCO unit share price increased by 2.952.8%
CALM (Cal-Maine Foods Inc) 50,600 USD 5,721,342CALM value decreased by -148764-2.5%USD 113.07CALM unit share price decreased by -2.94-2.5%
FMC (FMC Corporation) 146,434 USD 5,460,524FMC value decreased by -172792-3.1%USD 37.29FMC unit share price decreased by -1.18-3.1%
VMI (Valmont Industries Inc) 11,706 USD 4,418,781VMI value increased by 1294683.0%USD 377.48VMI unit share price increased by 11.063.0%
DAR (Dar Global Plc) 139,170 USD 4,393,597DAR value decreased by -192055-4.2%USD 31.57DAR unit share price decreased by -1.38-4.2%
PIIND.BO (PI Industries Limited) 93,786 INR 3,980,173PIIND.BO value decreased by -12427-0.3%INR 42.4389PIIND.BO unit share price decreased by -0.1325-0.3%
002714.SZ (Muyuan Foods Co., Ltd.) 509,700 CNY 3,769,952002714.SZ value decreased by -139283-3.6%CNY 7.39641002714.SZ unit share price decreased by -0.27327-3.6%
COROMANDEL.BO (Coromandel International Limited) 140,893 INR 3,669,563COROMANDEL.BO value decreased by -15030-0.4%INR 26.045COROMANDEL.BO unit share price decreased by -0.1067-0.4%
2002.T (Nisshin Seifun Group Inc.) 288,300 JPY 3,574,920JPY New holding detected
2282.T (NH Foods Ltd.) 86,756 JPY 3,381,588JPY New holding detected
POST (Post Holdings Inc) 26,315 USD 2,841,231POST value decreased by -92365-3.1%USD 107.97POST unit share price decreased by -3.51-3.1%
1332.T (Nissui Corporation) 364,500 JPY 2,586,418JPY New holding detected
PPC (Pilgrims Pride Corp) 47,221 USD 2,092,835PPC value decreased by -15110-0.7%USD 44.32PPC unit share price decreased by -0.32-0.7%
CWK.L (Cranswick PLC) 28,663 GBP 1,974,249GBP New holding detected
VITL (Vital Farms Inc) 36,365 USD 1,876,434VITL value decreased by -10910-0.6%USD 51.6VITL unit share price decreased by -0.3-0.6%
MFI.TO (Maple Leaf Foods Inc.) 69,265 CAD 1,785,353CAD New holding detected
LNN (Lindsay Corporation) 12,669 USD 1,754,910LNN value increased by 190041.1%USD 138.52LNN unit share price increased by 1.51.1%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 623,301 CNY 1,545,457300498.SZ value decreased by -13123-0.8%CNY 2.47947300498.SZ unit share price decreased by -0.02106-0.8%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 493,600 CNY 1,321,998000792.SZ value decreased by -42256-3.1%CNY 2.67828000792.SZ unit share price decreased by -0.08561-3.1%
002311.SZ (Guangdong Haid Group Co., Limited) 155,600 CNY 1,315,574002311.SZ value decreased by -19946-1.5%CNY 8.45485002311.SZ unit share price decreased by -0.12818-1.5%
ESCORTS.BO (Escorts Kubota Limited) 30,486 INR 1,256,478INR New holding detected
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 93,100 INR 1,188,951EIDPARRY.BO value increased by 231222.0%INR 12.7707EIDPARRY.BO unit share price increased by 0.24842.0%
SEB (Seaboard Corporation) 295 USD 1,165,185SEB value decreased by -2130.0%USD 3949.78SEB unit share price decreased by -0.71999999999980.0%
ANDE (The Andersons Inc) 27,873 USD 1,156,451ANDE value increased by 236922.1%USD 41.49ANDE unit share price increased by 0.852.1%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 325,200 CNY 1,151,437000895.SZ value decreased by -9780-0.8%CNY 3.5407000895.SZ unit share price decreased by -0.03008-0.8%
DOLE (Dole PLC) 77,982 USD 1,044,959USD New holding detected
QL.KL (QL RESOURCES) 962,800 MYR 954,259QL.KL value increased by 12390.1%MYR 0.991129QL.KL unit share price increased by 0.0012870.1%
1333.T (Maruha Nichiro Corporation) 40,500 JPY 935,244JPY New holding detected
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,277 INR 874,711CHAMBLFERT.BO value decreased by -2122-0.2%INR 6.32579CHAMBLFERT.BO unit share price decreased by -0.01534-0.2%
OCI.AS (OCI NV) 130,619 EUR 724,618EUR New holding detected
002001.SZ (Zhejiang NHU Co., Ltd.) 218,700 CNY 721,075002001.SZ value decreased by -28911-3.9%CNY 3.2971002001.SZ unit share price decreased by -0.13219-3.9%
1610.HK (COFCO JOYCOME FOODS LTD) 3,261,000 HKD 714,7471610.HK value decreased by -12320-1.7%HKD 0.219181610.HK unit share price decreased by -0.003778-1.7%
AVO (Mission Produce Inc) 51,392 USD 639,830AVO value increased by 10270.2%USD 12.45AVO unit share price increased by 0.020.2%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,100 CNY 622,992600096.SS value decreased by -20378-3.2%CNY 3.6625600096.SS unit share price decreased by -0.1198-3.2%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,546 INR 619,301BALRAMCHIN.BO value decreased by -14311-2.3%INR 6.28438BALRAMCHIN.BO unit share price decreased by -0.14523-2.3%
000876.SZ (New Hope Liuhe Co., Ltd.) 418,800 CNY 569,333000876.SZ value decreased by -3265-0.6%CNY 1.35944000876.SZ unit share price decreased by -0.00779-0.6%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 194,501 INR 475,601GSFC.BO value increased by 26650.6%INR 2.44524GSFC.BO unit share price increased by 0.01370.6%
600737.SS (COFCO SUGAR (中粮糖业)) 195,700 CNY 458,930CNY New holding detected
38.HK (FIRST TRACTOR LTD H) 458,000 HKD 412,10538.HK value decreased by -15134-3.5%HKD 0.89979338.HK unit share price decreased by -0.033043-3.5%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 37,700 CNY 377,282CNY New holding detected
297.HK (SINOFERT HOLDINGS LTD) 2,050,000 HKD 362,609297.HK value increased by 53631.5%HKD 0.176882297.HK unit share price increased by 0.0026161.5%
AVANTIFEED.BO (Avanti Feeds ltd.) 46,668 INR 346,589AVANTIFEED.BO value decreased by -13918-3.9%INR 7.42669AVANTIFEED.BO unit share price decreased by -0.29824-3.9%
600598.SS (HACL (北大荒)) 167,500 CNY 339,800CNY New holding detected
RENUKA.BO (Shree Renuka Sugars Ltd.) 899,186 INR 320,180RENUKA.BO value decreased by -10682-3.2%INR 0.356078RENUKA.BO unit share price decreased by -0.011879-3.2%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 27,600 CNY 292,977CNY New holding detected
002299.SZ (Fujian Sunner Development Co., Ltd.) 113,700 CNY 274,275CNY New holding detected
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 415,100 CNY 244,667CNY New holding detected
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 123,288 INR 224,703RCF.BO value increased by 49562.3%INR 1.82259RCF.BO unit share price increased by 0.04022.3%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 111,800 CNY 224,456CNY New holding detected
603345.SS (ANJOY FOOD (安井食品)) 21,400 CNY 221,351CNY New holding detected
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 140,100 CNY 192,419CNY New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 120,500 CNY 186,250CNY New holding detected
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 130,600 CNY 174,983CNY New holding detected
600299.SS (ADISSEO (安迪苏)) 120,800 CNY 164,897CNY New holding detected
603517.SS (JUEWEI FOOD (绝味食品)) 59,600 CNY 132,673CNY New holding detected
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 104,700 CNY 130,167CNY New holding detected
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 87,100 CNY 123,529CNY New holding detected
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 106,267016790.KQ value increased by 8320.8%KRW 0.86469016790.KQ unit share price increased by 0.00676899999999990.8%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 54,200 CNY 88,175CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B6R52143 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 385,931 USD 28,528,020USD New holding detected
NTR.TO (Nutrien Ltd) 346,471 CAD 19,955,142CAD New holding detected
DE (Deere & Company) 40,052 USD 19,095,993USD New holding detected
TSN (Tyson Foods Inc) 334,687 USD 18,923,203USD New holding detected
CF (CF Industries Holdings Inc) 189,441 USD 16,562,827USD New holding detected
8002.T (Marubeni Corporation) 702,100 JPY 16,399,797JPY New holding detected
BG (Bunge Limited) 157,162 USD 12,796,130USD New holding detected
6326.T (Kubota Corporation) 908,789 JPY 10,742,716JPY New holding detected
288.HK (WH GROUP LTD) 9,158,454 HKD 9,916,382HKD New holding detected
CNH (CNH Industrial N.V.) 767,629 USD 8,597,445USD New holding detected
CALM (Cal-Maine Foods Inc) 50,600 USD 5,870,106USD New holding detected
AGCO (AGCO Corporation) 54,158 USD 5,780,825USD New holding detected
FMC (FMC Corporation) 146,434 USD 5,633,316USD New holding detected
DAR (Dar Global Plc) 139,170 USD 4,585,652USD New holding detected
VMI (Valmont Industries Inc) 11,706 USD 4,289,313USD New holding detected
PIIND.BO (PI Industries Limited) 93,786 INR 3,992,600INR New holding detected
002714.SZ (Muyuan Foods Co., Ltd.) 509,700 CNY 3,909,235CNY New holding detected
COROMANDEL.BO (Coromandel International Limited) 140,893 INR 3,684,593INR New holding detected
2002.T (Nisshin Seifun Group Inc.) 288,300 JPY 3,554,957JPY New holding detected
2282.T (NH Foods Ltd.) 86,756 JPY 3,324,714JPY New holding detected
POST (Post Holdings Inc) 26,315 USD 2,933,596USD New holding detected
1332.T (Nissui Corporation) 364,500 JPY 2,546,343JPY New holding detected
PPC (Pilgrims Pride Corp) 47,221 USD 2,107,945USD New holding detected
CWK.L (Cranswick PLC) 28,663 GBP 1,943,249GBP New holding detected
VITL (Vital Farms Inc) 36,365 USD 1,887,344USD New holding detected
MFI.TO (Maple Leaf Foods Inc.) 69,265 CAD 1,763,949CAD New holding detected
LNN (Lindsay Corporation) 12,669 USD 1,735,906USD New holding detected
300498.SZ (Wens Foodstuff Group Co., Ltd.) 623,301 CNY 1,558,580CNY New holding detected
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 493,600 CNY 1,364,254CNY New holding detected
002311.SZ (Guangdong Haid Group Co., Limited) 155,600 CNY 1,335,520CNY New holding detected
ESCORTS.BO (Escorts Kubota Limited) 30,486 INR 1,262,284INR New holding detected
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 93,100 INR 1,165,829INR New holding detected
SEB (Seaboard Corporation) 295 USD 1,165,398USD New holding detected
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 325,200 CNY 1,161,217CNY New holding detected
DOLE (Dole PLC) 77,982 USD 1,140,877USD New holding detected
ANDE (The Andersons Inc) 27,873 USD 1,132,759USD New holding detected
QL.KL (QL RESOURCES) 962,800 MYR 953,020MYR New holding detected
1333.T (Maruha Nichiro Corporation) 40,500 JPY 920,026JPY New holding detected
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,277 INR 876,833INR New holding detected
002001.SZ (Zhejiang NHU Co., Ltd.) 218,700 CNY 749,986CNY New holding detected
OCI.AS (OCI NV) 130,619 EUR 730,627EUR New holding detected
1610.HK (COFCO JOYCOME FOODS LTD) 3,261,000 HKD 727,067HKD New holding detected
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,100 CNY 643,370CNY New holding detected
AVO (Mission Produce Inc) 51,392 USD 638,803USD New holding detected
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,546 INR 633,612INR New holding detected
000876.SZ (New Hope Liuhe Co., Ltd.) 418,800 CNY 572,598CNY New holding detected
600737.SS (COFCO SUGAR (中粮糖业)) 195,700 CNY 492,643CNY New holding detected
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 194,501 INR 472,936INR New holding detected
38.HK (FIRST TRACTOR LTD H) 458,000 HKD 427,239HKD New holding detected
600486.SS (YANGNONG CHEMICAL (扬农化工)) 37,700 CNY 384,684CNY New holding detected
AVANTIFEED.BO (Avanti Feeds ltd.) 46,668 INR 360,507INR New holding detected
297.HK (SINOFERT HOLDINGS LTD) 2,050,000 HKD 357,246HKD New holding detected
600598.SS (HACL (北大荒)) 167,500 CNY 344,925CNY New holding detected
RENUKA.BO (Shree Renuka Sugars Ltd.) 899,186 INR 330,862INR New holding detected
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 27,600 CNY 307,762CNY New holding detected
002299.SZ (Fujian Sunner Development Co., Ltd.) 113,700 CNY 276,346CNY New holding detected
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 415,100 CNY 247,135CNY New holding detected
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 111,800 CNY 225,840CNY New holding detected
603345.SS (ANJOY FOOD (安井食品)) 21,400 CNY 223,038CNY New holding detected
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 123,288 INR 219,747INR New holding detected
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 140,100 CNY 194,690CNY New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 120,500 CNY 190,241CNY New holding detected
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 130,600 CNY 176,731CNY New holding detected
600299.SS (ADISSEO (安迪苏)) 120,800 CNY 168,208CNY New holding detected
603517.SS (JUEWEI FOOD (绝味食品)) 59,600 CNY 134,838CNY New holding detected
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 104,700 CNY 130,242CNY New holding detected
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 87,100 CNY 125,065CNY New holding detected
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 105,435KRW New holding detected
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 54,200 CNY 88,075CNY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.