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 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 383,422 USD 25,555,076USD 66.65
NTR.TO (Nutrien Ltd) 358,614 CAD 20,618,548NTR.TO value increased by 658190.3%CAD 57.4951NTR.TO unit share price increased by 0.18350.3%
DE (Deere & Company) 43,792 USD 20,576,547USD 469.87
TSN (Tyson Foods Inc) 325,669 USD 18,859,492USD 57.91
BG (Bunge Limited) 159,602 USD 15,398,401USD 96.48
8002.T (Marubeni Corporation) 576,600 JPY 15,072,0518002.T value increased by 1949051.3%JPY 26.13958002.T unit share price increased by 0.3381.3%
CF (CF Industries Holdings Inc) 184,593 USD 14,473,937USD 78.41
6326.T (Kubota Corporation) 865,789 JPY 12,304,3236326.T value increased by 280240.2%JPY 14.21176326.T unit share price increased by 0.0324000000000010.2%
288.HK (WH GROUP LTD) 8,903,954 HKD 9,350,897288.HK value increased by 671210.7%HKD 1.0502288.HK unit share price increased by 0.00754000000000010.7%
CNH (CNH Industrial N.V.) 758,079 USD 7,125,943USD 9.4
AGCO (AGCO Corporation) 52,941 USD 5,589,511USD 105.58
DAR (Dar Global Plc) 135,420 USD 4,956,372USD 36.6
VMI (Valmont Industries Inc) 11,194 USD 4,588,421USD 409.9
CALM (Cal-Maine Foods Inc) 51,995 USD 4,315,065USD 82.99
COROMANDEL.BO (Coromandel International Limited) 147,120 INR 3,898,764COROMANDEL.BO value increased by 1115292.9%INR 26.5006COROMANDEL.BO unit share price increased by 0.75812.9%
2282.T (NH Foods Ltd.) 84,456 JPY 3,746,9362282.T value decreased by -64855-1.7%JPY 44.36552282.T unit share price decreased by -0.768-1.7%
PIIND.BO (PI Industries Limited) 91,861 INR 3,530,334PIIND.BO value decreased by -7604-0.2%INR 38.4313PIIND.BO unit share price decreased by -0.082700000000003-0.2%
002714.SZ (Muyuan Foods Co., Ltd.) 499,800 CNY 3,525,415002714.SZ value increased by 187410.5%CNY 7.05365002714.SZ unit share price increased by 0.0375000000000010.5%
2002.T (Nisshin Seifun Group Inc.) 285,800 JPY 3,419,0322002.T value decreased by -12212-0.4%JPY 11.9632002.T unit share price decreased by -0.042800000000002-0.4%
1332.T (Nissui Corporation) 358,100 JPY 2,831,5361332.T value decreased by -44939-1.6%JPY 7.907111332.T unit share price decreased by -0.12549-1.6%
POST (Post Holdings Inc) 27,350 USD 2,812,127USD 102.82
FMC (FMC Corporation) 142,553 USD 1,988,614USD 13.95
CWK.L (Cranswick PLC) 28,552 GBP 1,948,317CWK.L value increased by 146390.8%GBP 68.2375CWK.L unit share price increased by 0.51270.8%
PPC (Pilgrims Pride Corp) 48,465 USD 1,819,376USD 37.54
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 479,700 CNY 1,778,613000792.SZ value decreased by -18888-1.1%CNY 3.70776000792.SZ unit share price decreased by -0.03938-1.1%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 603,301 CNY 1,514,574300498.SZ value decreased by -2767-0.2%CNY 2.51048300498.SZ unit share price decreased by -0.0045800000000003-0.2%
ANDE (The Andersons Inc) 28,870 USD 1,481,320USD 51.31
LNN (Lindsay Corporation) 12,310 USD 1,433,500USD 116.45
ESCORTS.BO (Escorts Kubota Limited) 32,328 INR 1,392,847ESCORTS.BO value increased by 577734.3%INR 43.0849ESCORTS.BO unit share price increased by 1.78714.3%
SEB (Seaboard Corporation) 295 USD 1,370,921USD 4647.19
VITL (Vital Farms Inc) 42,034 USD 1,350,132USD 32.12
DOLE (Dole PLC) 91,638 USD 1,321,420USD 14.42
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 314,600 CNY 1,205,151000895.SZ value increased by 67210.6%CNY 3.83074000895.SZ unit share price increased by 0.021360.6%
002311.SZ (Guangdong Haid Group Co., Limited) 151,100 CNY 1,189,688002311.SZ value decreased by -9810-0.8%CNY 7.87351002311.SZ unit share price decreased by -0.06493-0.8%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 96,807 INR 1,116,385EIDPARRY.BO value decreased by -3412-0.3%INR 11.5321EIDPARRY.BO unit share price decreased by -0.0352-0.3%
QL.KL (QL RESOURCES) 958,900 MYR 986,284QL.KL value decreased by -10638-1.1%MYR 1.02856QL.KL unit share price decreased by -0.01109-1.1%
1333.T (Maruha Nichiro Corporation) 39,400 JPY 945,2071333.T value increased by 54510.6%JPY 23.991333.T unit share price increased by 0.13830.6%
MFI.TO (Maple Leaf Foods Inc.) 52,743 CAD 939,658MFI.TO value decreased by -647-0.1%CAD 17.8158MFI.TO unit share price decreased by -0.0123-0.1%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 168,000 CNY 728,106600096.SS value increased by 78071.1%CNY 4.33396600096.SS unit share price increased by 0.046471.1%
002001.SZ (Zhejiang NHU Co., Ltd.) 206,700 CNY 707,081002001.SZ value increased by 71071.0%CNY 3.42081002001.SZ unit share price increased by 0.034391.0%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 136,202 INR 675,005CHAMBLFERT.BO value increased by 3940.1%INR 4.95591CHAMBLFERT.BO unit share price increased by 0.00288999999999980.1%
1610.HK (COFCO JOYCOME FOODS LTD) 3,195,000 HKD 669,4321610.HK value decreased by -1120.0%HKD 0.2095251610.HK unit share price decreased by -3.5000000000007E-50.0%
AVO (Mission Produce Inc) 48,455 USD 577,584USD 11.92
000876.SZ (New Hope Liuhe Co., Ltd.) 414,400 CNY 548,874000876.SZ value decreased by -2729-0.5%CNY 1.3245000876.SZ unit share price decreased by -0.0065900000000001-0.5%
OCI.AS (OCI NV) 127,928 EUR 498,376OCI.AS value decreased by -17302-3.4%EUR 3.89575OCI.AS unit share price decreased by -0.13525-3.4%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 97,421 INR 490,337BALRAMCHIN.BO value decreased by -4141-0.8%INR 5.03318BALRAMCHIN.BO unit share price decreased by -0.0425-0.8%
600737.SS (COFCO SUGAR (中粮糖业)) 196,600 CNY 465,492600737.SS value decreased by -10059-2.1%CNY 2.36771600737.SS unit share price decreased by -0.05117-2.1%
AVANTIFEED.BO (Avanti Feeds ltd.) 50,950 INR 457,199AVANTIFEED.BO value decreased by -20089-4.2%INR 8.97348AVANTIFEED.BO unit share price decreased by -0.39429-4.2%
38.HK (FIRST TRACTOR LTD H) 466,000 HKD 441,47138.HK value decreased by -6064-1.4%HKD 0.94736338.HK unit share price decreased by -0.013013-1.4%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 209,971 INR 434,719GSFC.BO value decreased by -377-0.1%INR 2.07038GSFC.BO unit share price decreased by -0.0017899999999997-0.1%
297.HK (SINOFERT HOLDINGS LTD) 2,150,000 HKD 425,606297.HK value increased by 54571.3%HKD 0.197956297.HK unit share price increased by 0.0025381.3%
600598.SS (HACL (北大荒)) 158,300 CNY 327,146600598.SS value decreased by -901-0.3%CNY 2.06662600598.SS unit share price decreased by -0.00569-0.3%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 35,700 CNY 318,428600486.SS value increased by 40701.3%CNY 8.91955600486.SS unit share price increased by 0.1141.3%
RENUKA.BO (Shree Renuka Sugars Ltd.) 925,654 INR 281,715RENUKA.BO value decreased by -641-0.2%INR 0.304342RENUKA.BO unit share price decreased by -0.00069200000000003-0.2%
002299.SZ (Fujian Sunner Development Co., Ltd.) 119,200 CNY 272,290002299.SZ value increased by 23390.9%CNY 2.28431002299.SZ unit share price increased by 0.019620.9%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,000 CNY 259,546301035.SZ value decreased by -2315-0.9%CNY 9.98254301035.SZ unit share price decreased by -0.08906-0.9%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 118,900 CNY 258,663000902.SZ value increased by 3240.1%CNY 2.17547000902.SZ unit share price increased by 0.00272999999999970.1%
603345.SS (ANJOY FOOD (安井食品)) 20,200 CNY 227,803603345.SS value decreased by -1874-0.8%CNY 11.2774603345.SS unit share price decreased by -0.092700000000001-0.8%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 391,500 CNY 223,023002385.SZ value decreased by -156-0.1%CNY 0.569663002385.SZ unit share price decreased by -0.00039800000000001-0.1%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 82,300 CNY 200,330002545.SZ value increased by 30031.5%CNY 2.43414002545.SZ unit share price increased by 0.036481.5%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 116,239 INR 185,472RCF.BO value increased by 16640.9%INR 1.59561RCF.BO unit share price increased by 0.014320.9%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 132,500 CNY 180,928000998.SZ value decreased by -502-0.3%CNY 1.36549000998.SZ unit share price decreased by -0.00379-0.3%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 113,700 CNY 172,615002539.SZ value decreased by -603-0.3%CNY 1.51816002539.SZ unit share price decreased by -0.0053100000000001-0.3%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 123,400 CNY 159,083601952.SS value decreased by -635-0.4%CNY 1.28917601952.SS unit share price decreased by -0.0051400000000001-0.4%
600299.SS (ADISSEO (安迪苏)) 114,000 CNY 147,126600299.SS value increased by 11870.8%CNY 1.29058600299.SS unit share price increased by 0.010410.8%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 125,832016790.KQ value increased by 8990.7%KRW 1.02389016790.KQ unit share price increased by 0.007320.7%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 98,700 CNY 122,636002458.SZ value increased by 31252.6%CNY 1.24251002458.SZ unit share price increased by 0.031662.6%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 67,800 CNY 108,969603599.SS value increased by 12661.2%CNY 1.60721603599.SS unit share price increased by 0.018671.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B6R52143 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 383,422 USD 25,555,076CTVA value increased by 2300530.9%USD 66.65CTVA unit share price increased by 0.600000000000010.9%
DE (Deere & Company) 43,792 USD 20,576,547DE value decreased by -1237562-5.7%USD 469.87DE unit share price decreased by -28.26-5.7%
NTR.TO (Nutrien Ltd) 358,614 CAD 20,552,729NTR.TO value increased by 1872470.9%CAD 57.3116NTR.TO unit share price increased by 0.52220.9%
TSN (Tyson Foods Inc) 325,669 USD 18,859,492TSN value increased by 2507651.3%USD 57.91TSN unit share price increased by 0.771.3%
BG (Bunge Limited) 159,602 USD 15,398,401BG value decreased by -47880.0%USD 96.48BG unit share price decreased by -0.0300000000000010.0%
8002.T (Marubeni Corporation) 576,600 JPY 14,877,1468002.T value increased by 4321453.0%JPY 25.80158002.T unit share price increased by 0.74953.0%
CF (CF Industries Holdings Inc) 184,593 USD 14,473,937CF value increased by 1347530.9%USD 78.41CF unit share price increased by 0.729999999999990.9%
6326.T (Kubota Corporation) 865,789 JPY 12,276,2996326.T value increased by 4860894.1%JPY 14.17936326.T unit share price increased by 0.56144.1%
288.HK (WH GROUP LTD) 8,903,954 HKD 9,283,776288.HK value decreased by -81094-0.9%HKD 1.04266288.HK unit share price decreased by -0.0091100000000002-0.9%
CNH (CNH Industrial N.V.) 758,079 USD 7,125,943CNH value decreased by -242585-3.3%USD 9.4CNH unit share price decreased by -0.32-3.3%
AGCO (AGCO Corporation) 52,941 USD 5,589,511AGCO value decreased by -293293-5.0%USD 105.58AGCO unit share price decreased by -5.54-5.0%
DAR (Dar Global Plc) 135,420 USD 4,956,372DAR value increased by 1855253.9%USD 36.6DAR unit share price increased by 1.373.9%
VMI (Valmont Industries Inc) 11,194 USD 4,588,421VMI value increased by 329110.7%USD 409.9VMI unit share price increased by 2.940.7%
CALM (Cal-Maine Foods Inc) 51,995 USD 4,315,065CALM value decreased by -44716-1.0%USD 82.99CALM unit share price decreased by -0.86-1.0%
2282.T (NH Foods Ltd.) 84,456 JPY 3,811,7912282.T value increased by 572291.5%JPY 45.13352282.T unit share price increased by 0.677699999999991.5%
COROMANDEL.BO (Coromandel International Limited) 147,120 INR 3,787,235COROMANDEL.BO value decreased by -12128-0.3%INR 25.7425COROMANDEL.BO unit share price decreased by -0.0824-0.3%
PIIND.BO (PI Industries Limited) 91,861 INR 3,537,938PIIND.BO value decreased by -12641-0.4%INR 38.514PIIND.BO unit share price decreased by -0.1376-0.4%
002714.SZ (Muyuan Foods Co., Ltd.) 499,800 CNY 3,506,674002714.SZ value decreased by -11135-0.3%CNY 7.01615002714.SZ unit share price decreased by -0.02228-0.3%
2002.T (Nisshin Seifun Group Inc.) 285,800 JPY 3,431,2442002.T value increased by 297560.9%JPY 12.00582002.T unit share price increased by 0.10420.9%
1332.T (Nissui Corporation) 358,100 JPY 2,876,4751332.T value increased by 546501.9%JPY 8.03261332.T unit share price increased by 0.152611.9%
POST (Post Holdings Inc) 27,350 USD 2,812,127POST value increased by 492301.8%USD 102.82POST unit share price increased by 1.81.8%
FMC (FMC Corporation) 142,553 USD 1,988,614FMC value increased by 755533.9%USD 13.95FMC unit share price increased by 0.533.9%
CWK.L (Cranswick PLC) 28,552 GBP 1,933,678CWK.L value increased by 74550.4%GBP 67.7248CWK.L unit share price increased by 0.26110.4%
PPC (Pilgrims Pride Corp) 48,465 USD 1,819,376PPC value increased by 63000.3%USD 37.54PPC unit share price increased by 0.130.3%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 479,700 CNY 1,797,501000792.SZ value increased by 263301.5%CNY 3.74714000792.SZ unit share price increased by 0.054891.5%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 603,301 CNY 1,517,341300498.SZ value decreased by -1201-0.1%CNY 2.51506300498.SZ unit share price decreased by -0.0019999999999998-0.1%
ANDE (The Andersons Inc) 28,870 USD 1,481,320ANDE value increased by 106820.7%USD 51.31ANDE unit share price increased by 0.370.7%
LNN (Lindsay Corporation) 12,310 USD 1,433,500LNN value decreased by -17480-1.2%USD 116.45LNN unit share price decreased by -1.42-1.2%
SEB (Seaboard Corporation) 295 USD 1,370,921SEB value increased by 192841.4%USD 4647.19SEB unit share price increased by 65.371.4%
VITL (Vital Farms Inc) 42,034 USD 1,350,132VITL value increased by 323662.5%USD 32.12VITL unit share price increased by 0.772.5%
ESCORTS.BO (Escorts Kubota Limited) 32,328 INR 1,335,074ESCORTS.BO value increased by 170251.3%INR 41.2978ESCORTS.BO unit share price increased by 0.526700000000011.3%
DOLE (Dole PLC) 91,638 USD 1,321,420DOLE value increased by 247421.9%USD 14.42DOLE unit share price increased by 0.271.9%
002311.SZ (Guangdong Haid Group Co., Limited) 151,100 CNY 1,199,498002311.SZ value increased by 98550.8%CNY 7.93844002311.SZ unit share price increased by 0.065220.8%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 314,600 CNY 1,198,430000895.SZ value decreased by -10254-0.8%CNY 3.80938000895.SZ unit share price decreased by -0.03259-0.8%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 96,807 INR 1,119,797EIDPARRY.BO value increased by 67660.6%INR 11.5673EIDPARRY.BO unit share price increased by 0.0698999999999990.6%
QL.KL (QL RESOURCES) 958,900 MYR 996,922QL.KL value increased by 42770.4%MYR 1.03965QL.KL unit share price increased by 0.00445999999999990.4%
MFI.TO (Maple Leaf Foods Inc.) 52,743 CAD 940,305MFI.TO value increased by 14640.2%CAD 17.8281MFI.TO unit share price increased by 0.0277999999999990.2%
1333.T (Maruha Nichiro Corporation) 39,400 JPY 939,7561333.T value increased by 172981.9%JPY 23.85171333.T unit share price increased by 0.43911.9%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 168,000 CNY 720,299600096.SS value decreased by -3460-0.5%CNY 4.28749600096.SS unit share price decreased by -0.0206-0.5%
002001.SZ (Zhejiang NHU Co., Ltd.) 206,700 CNY 699,974002001.SZ value decreased by -2193-0.3%CNY 3.38642002001.SZ unit share price decreased by -0.01061-0.3%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 136,202 INR 674,611CHAMBLFERT.BO value decreased by -7315-1.1%INR 4.95302CHAMBLFERT.BO unit share price decreased by -0.05371-1.1%
1610.HK (COFCO JOYCOME FOODS LTD) 3,195,000 HKD 669,5441610.HK value decreased by -8285-1.2%HKD 0.209561610.HK unit share price decreased by -0.002593-1.2%
AVO (Mission Produce Inc) 48,455 USD 577,584AVO value increased by 72691.3%USD 11.92AVO unit share price increased by 0.151.3%
000876.SZ (New Hope Liuhe Co., Ltd.) 414,400 CNY 551,603000876.SZ value decreased by -1539-0.3%CNY 1.33109000876.SZ unit share price decreased by -0.0037099999999999-0.3%
OCI.AS (OCI NV) 127,928 EUR 515,678OCI.AS value decreased by -2622-0.5%EUR 4.031OCI.AS unit share price decreased by -0.0205-0.5%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 97,421 INR 494,478BALRAMCHIN.BO value increased by 32780.7%INR 5.07568BALRAMCHIN.BO unit share price increased by 0.0336500000000010.7%
AVANTIFEED.BO (Avanti Feeds ltd.) 50,950 INR 477,288AVANTIFEED.BO value increased by 53921.1%INR 9.36777AVANTIFEED.BO unit share price increased by 0.105831.1%
600737.SS (COFCO SUGAR (中粮糖业)) 196,600 CNY 475,551600737.SS value decreased by -3751-0.8%CNY 2.41888600737.SS unit share price decreased by -0.01908-0.8%
38.HK (FIRST TRACTOR LTD H) 466,000 HKD 447,53538.HK value increased by 59451.3%HKD 0.96037638.HK unit share price increased by 0.0127581.3%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 209,971 INR 435,096GSFC.BO value increased by 27990.6%INR 2.07217GSFC.BO unit share price increased by 0.013330.6%
297.HK (SINOFERT HOLDINGS LTD) 2,150,000 HKD 420,149297.HK value decreased by -430.0%HKD 0.195418297.HK unit share price decreased by -1.9999999999992E-50.0%
600598.SS (HACL (北大荒)) 158,300 CNY 328,047600598.SS value decreased by -5560-1.7%CNY 2.07231600598.SS unit share price decreased by -0.03513-1.7%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 35,700 CNY 314,358600486.SS value increased by 30791.0%CNY 8.80555600486.SS unit share price increased by 0.086251.0%
RENUKA.BO (Shree Renuka Sugars Ltd.) 925,654 INR 282,356RENUKA.BO value increased by 41001.5%INR 0.305034RENUKA.BO unit share price increased by 0.0044291.5%
002299.SZ (Fujian Sunner Development Co., Ltd.) 119,200 CNY 269,951002299.SZ value decreased by -2133-0.8%CNY 2.26469002299.SZ unit share price decreased by -0.01789-0.8%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,000 CNY 261,861301035.SZ value decreased by -2888-1.1%CNY 10.0716301035.SZ unit share price decreased by -0.1111-1.1%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 118,900 CNY 258,339000902.SZ value decreased by -2312-0.9%CNY 2.17274000902.SZ unit share price decreased by -0.01945-0.9%
603345.SS (ANJOY FOOD (安井食品)) 20,200 CNY 229,677603345.SS value decreased by -151-0.1%CNY 11.3701603345.SS unit share price decreased by -0.0074999999999985-0.1%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 391,500 CNY 223,179002385.SZ value decreased by -782-0.3%CNY 0.570061002385.SZ unit share price decreased by -0.0019979999999999-0.3%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 82,300 CNY 197,327002545.SZ value increased by 31931.6%CNY 2.39766002545.SZ unit share price increased by 0.03881.6%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 116,239 INR 183,808RCF.BO value increased by 20361.1%INR 1.58129RCF.BO unit share price increased by 0.017511.1%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 132,500 CNY 181,430000998.SZ value decreased by -672-0.4%CNY 1.36928000998.SZ unit share price decreased by -0.0050699999999999-0.4%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 113,700 CNY 173,218002539.SZ value decreased by -1515-0.9%CNY 1.52347002539.SZ unit share price decreased by -0.01332-0.9%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 123,400 CNY 159,718601952.SS value decreased by -813-0.5%CNY 1.29431601952.SS unit share price decreased by -0.0065899999999999-0.5%
600299.SS (ADISSEO (安迪苏)) 114,000 CNY 145,939600299.SS value decreased by -593-0.4%CNY 1.28017600299.SS unit share price decreased by -0.0051999999999999-0.4%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 124,933016790.KQ value increased by 38183.2%KRW 1.01657016790.KQ unit share price increased by 0.0310623.2%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 98,700 CNY 119,511002458.SZ value decreased by -523-0.4%CNY 1.21085002458.SZ unit share price decreased by -0.0053000000000001-0.4%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 67,800 CNY 107,703603599.SS value decreased by -513-0.5%CNY 1.58854603599.SS unit share price decreased by -0.0075699999999999-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B6R52143 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 383,422 CTVA holding decreased by -5647-1.5%USD 25,325,023CTVA value decreased by -221248-0.9%USD 66.05CTVA unit share price increased by 0.390.6%
DE (Deere & Company) 43,792 DE holding decreased by -645-1.5%USD 21,814,109DE value increased by 1630690.8%USD 498.13DE unit share price increased by 10.92.2%
NTR.TO (Nutrien Ltd) 358,614 NTR.TO holding decreased by -5284-1.5%CAD 20,365,482NTR.TO value decreased by -93870-0.5%CAD 56.7894NTR.TO unit share price increased by 0.56661.0%
TSN (Tyson Foods Inc) 325,669 TSN holding decreased by -4801-1.5%USD 18,608,727TSN value decreased by -284243-1.5%USD 57.14TSN unit share price decreased by -0.030000000000001-0.1%
BG (Bunge Limited) 159,602 BG holding decreased by -2353-1.5%USD 15,403,189BG value increased by 2587771.7%USD 96.51BG unit share price increased by 33.2%
8002.T (Marubeni Corporation) 576,600 8002.T holding decreased by -8500-1.5%JPY 14,445,0018002.T value increased by 1715391.2%JPY 25.0528002.T unit share price increased by 0.65712.7%
CF (CF Industries Holdings Inc) 184,593 CF holding decreased by -2723-1.5%USD 14,339,184CF value decreased by -207777-1.4%USD 77.68CF unit share price increased by 0.020000000000010.0%
6326.T (Kubota Corporation) 865,789 6326.T holding decreased by -12700-1.4%JPY 11,790,2106326.T value decreased by -135322-1.1%JPY 13.61796326.T unit share price increased by 0.04280.3%
288.HK (WH GROUP LTD) 8,903,954 288.HK holding decreased by -131500-1.5%HKD 9,364,870288.HK value decreased by -261521-2.7%HKD 1.05177288.HK unit share price decreased by -0.01363-1.3%
CNH (CNH Industrial N.V.) 758,079 CNH holding decreased by -11212-1.5%USD 7,368,528CNH value increased by 217990.3%USD 9.72CNH unit share price increased by 0.171.8%
AGCO (AGCO Corporation) 52,941 AGCO holding decreased by -784-1.5%USD 5,882,804AGCO value increased by 1159622.0%USD 111.12AGCO unit share price increased by 3.783.5%
DAR (Dar Global Plc) 135,420 DAR holding decreased by -2010-1.5%USD 4,770,847DAR value increased by 1380823.0%USD 35.23DAR unit share price increased by 1.524.5%
VMI (Valmont Industries Inc) 11,194 VMI holding decreased by -166-1.5%USD 4,555,510VMI value increased by 217340.5%USD 406.96VMI unit share price increased by 7.862.0%
CALM (Cal-Maine Foods Inc) 51,995 CALM holding decreased by -772-1.5%USD 4,359,781CALM value decreased by -122248-2.7%USD 83.85CALM unit share price decreased by -1.09-1.3%
COROMANDEL.BO (Coromandel International Limited) 147,120 COROMANDEL.BO holding decreased by -2188-1.5%INR 3,799,363COROMANDEL.BO value decreased by -50347-1.3%INR 25.8249COROMANDEL.BO unit share price increased by 0.04120.2%
2282.T (NH Foods Ltd.) 84,456 2282.T holding decreased by -1200-1.4%JPY 3,754,5622282.T value decreased by -36165-1.0%JPY 44.45582282.T unit share price increased by 0.20060.5%
PIIND.BO (PI Industries Limited) 91,861 PIIND.BO holding decreased by -1368-1.5%INR 3,550,579PIIND.BO value decreased by -27522-0.8%INR 38.6516PIIND.BO unit share price increased by 0.27190.7%
002714.SZ (Muyuan Foods Co., Ltd.) 499,800 002714.SZ holding decreased by -7400-1.5%CNY 3,517,809002714.SZ value decreased by -12190-0.3%CNY 7.03843002714.SZ unit share price increased by 0.078651.1%
2002.T (Nisshin Seifun Group Inc.) 285,800 2002.T holding decreased by -4200-1.4%JPY 3,401,4882002.T value decreased by -33124-1.0%JPY 11.90162002.T unit share price increased by 0.05810.5%
1332.T (Nissui Corporation) 358,100 1332.T holding decreased by -5300-1.5%JPY 2,821,8251332.T value decreased by -12693-0.4%JPY 7.879991332.T unit share price increased by 0.081.0%
POST (Post Holdings Inc) 27,350 POST holding decreased by -408-1.5%USD 2,762,897POST value increased by 695382.6%USD 101.02POST unit share price increased by 3.994.1%
CWK.L (Cranswick PLC) 28,552 CWK.L holding decreased by -430-1.5%GBP 1,926,223CWK.L value increased by 301621.6%GBP 67.4637CWK.L unit share price increased by 2.04173.1%
FMC (FMC Corporation) 142,553 FMC holding decreased by -2147-1.5%USD 1,913,061FMC value increased by 59150.3%USD 13.42FMC unit share price increased by 0.241.8%
PPC (Pilgrims Pride Corp) 48,465 PPC holding decreased by -729-1.5%USD 1,813,076PPC value decreased by -28255-1.5%USD 37.41PPC unit share price decreased by -0.020000000000003-0.1%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 479,700 000792.SZ holding decreased by -7200-1.5%CNY 1,771,171000792.SZ value increased by 322791.9%CNY 3.69225000792.SZ unit share price increased by 0.12093.4%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 603,301 300498.SZ holding decreased by -9100-1.5%CNY 1,518,542300498.SZ value decreased by -7602-0.5%CNY 2.51706300498.SZ unit share price increased by 0.024991.0%
ANDE (The Andersons Inc) 28,870 ANDE holding decreased by -437-1.5%USD 1,470,638ANDE value increased by 5990.0%USD 50.94ANDE unit share price increased by 0.781.6%
LNN (Lindsay Corporation) 12,310 LNN holding decreased by -186-1.5%USD 1,450,980LNN value increased by 233121.6%USD 117.87LNN unit share price increased by 3.623.2%
SEB (Seaboard Corporation) 295 SEB holding decreased by -4-1.3%USD 1,351,637SEB value increased by 383212.9%USD 4581.82SEB unit share price increased by 189.464.3%
ESCORTS.BO (Escorts Kubota Limited) 32,328 ESCORTS.BO holding decreased by -490-1.5%INR 1,318,049ESCORTS.BO value decreased by -31629-2.3%INR 40.7711ESCORTS.BO unit share price decreased by -0.3551-0.9%
VITL (Vital Farms Inc) 42,034 VITL holding decreased by -636-1.5%USD 1,317,766VITL value increased by 90770.7%USD 31.35VITL unit share price increased by 0.682.2%
DOLE (Dole PLC) 91,638 DOLE holding decreased by -1388-1.5%USD 1,296,678DOLE value decreased by -7547-0.6%USD 14.15DOLE unit share price increased by 0.130.9%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 314,600 000895.SZ holding decreased by -4700-1.5%CNY 1,208,684000895.SZ value decreased by -12524-1.0%CNY 3.84197000895.SZ unit share price increased by 0.017330.5%
002311.SZ (Guangdong Haid Group Co., Limited) 151,100 002311.SZ holding decreased by -2200-1.4%CNY 1,189,643002311.SZ value decreased by -55257-4.4%CNY 7.87322002311.SZ unit share price decreased by -0.24746-3.0%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 96,807 EIDPARRY.BO holding decreased by -1466-1.5%INR 1,113,031EIDPARRY.BO value decreased by -6880-0.6%INR 11.4974EIDPARRY.BO unit share price increased by 0.10150.9%
QL.KL (QL RESOURCES) 958,900 QL.KL holding decreased by -14500-1.5%MYR 992,645QL.KL value decreased by -39161-3.8%MYR 1.03519QL.KL unit share price decreased by -0.02481-2.3%
MFI.TO (Maple Leaf Foods Inc.) 52,743 MFI.TO holding decreased by -799-1.5%CAD 938,841MFI.TO value decreased by -9957-1.0%CAD 17.8003MFI.TO unit share price increased by 0.0796999999999990.4%
1333.T (Maruha Nichiro Corporation) 39,400 1333.T holding decreased by -600-1.5%JPY 922,4581333.T value decreased by -22980-2.4%JPY 23.41261333.T unit share price decreased by -0.2234-0.9%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 168,000 600096.SS holding decreased by -2500-1.5%CNY 723,759600096.SS value increased by 13610.2%CNY 4.30809600096.SS unit share price increased by 0.071151.7%
002001.SZ (Zhejiang NHU Co., Ltd.) 206,700 002001.SZ holding decreased by -3000-1.4%CNY 702,167002001.SZ value decreased by -1599-0.2%CNY 3.39703002001.SZ unit share price increased by 0.040971.2%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 136,202 CHAMBLFERT.BO holding decreased by -2064-1.5%INR 681,926CHAMBLFERT.BO value decreased by -476-0.1%INR 5.00673CHAMBLFERT.BO unit share price increased by 0.07131.4%
1610.HK (COFCO JOYCOME FOODS LTD) 3,195,000 1610.HK holding decreased by -48000-1.5%HKD 677,8291610.HK value decreased by -5689-0.8%HKD 0.2121531610.HK unit share price increased by 0.0013860.7%
AVO (Mission Produce Inc) 48,455 AVO holding decreased by -734-1.5%USD 570,315AVO value increased by 41500.7%USD 11.77AVO unit share price increased by 0.262.3%
000876.SZ (New Hope Liuhe Co., Ltd.) 414,400 000876.SZ holding decreased by -6200-1.5%CNY 553,142000876.SZ value decreased by -4971-0.9%CNY 1.3348000876.SZ unit share price increased by 0.007860.6%
OCI.AS (OCI NV) 127,928 OCI.AS holding decreased by -1938-1.5%EUR 518,300OCI.AS value decreased by -6949-1.3%EUR 4.0515OCI.AS unit share price increased by 0.00694999999999980.2%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 97,421 BALRAMCHIN.BO holding decreased by -1475-1.5%INR 491,200BALRAMCHIN.BO value decreased by -10081-2.0%INR 5.04203BALRAMCHIN.BO unit share price decreased by -0.02674-0.5%
600737.SS (COFCO SUGAR (中粮糖业)) 196,600 600737.SS holding decreased by -2900-1.5%CNY 479,302600737.SS value increased by 34700.7%CNY 2.43796600737.SS unit share price increased by 0.052842.2%
AVANTIFEED.BO (Avanti Feeds ltd.) 50,950 AVANTIFEED.BO holding decreased by -772-1.5%INR 471,896AVANTIFEED.BO value decreased by -19171-3.9%INR 9.26194AVANTIFEED.BO unit share price decreased by -0.23241-2.4%
38.HK (FIRST TRACTOR LTD H) 466,000 38.HK holding decreased by -6000-1.3%HKD 441,59038.HK value decreased by -3046-0.7%HKD 0.94761838.HK unit share price increased by 0.0055930.6%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 209,971 GSFC.BO holding decreased by -3181-1.5%INR 432,297GSFC.BO value decreased by -5699-1.3%INR 2.05884GSFC.BO unit share price increased by 0.00398999999999990.2%
297.HK (SINOFERT HOLDINGS LTD) 2,150,000 297.HK holding decreased by -32000-1.5%HKD 420,192297.HK value decreased by -6051-1.4%HKD 0.195438297.HK unit share price increased by 9.300000000001E-50.0%
600598.SS (HACL (北大荒)) 158,300 600598.SS holding decreased by -2300-1.4%CNY 333,607600598.SS value decreased by -404-0.1%CNY 2.10744600598.SS unit share price increased by 0.027671.3%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 35,700 600486.SS holding decreased by -500-1.4%CNY 311,279600486.SS value decreased by -7599-2.4%CNY 8.7193600486.SS unit share price decreased by -0.08948-1.0%
RENUKA.BO (Shree Renuka Sugars Ltd.) 925,654 RENUKA.BO holding decreased by -14024-1.5%INR 278,256RENUKA.BO value decreased by -10779-3.7%INR 0.300605RENUKA.BO unit share price decreased by -0.006984-2.3%
002299.SZ (Fujian Sunner Development Co., Ltd.) 119,200 002299.SZ holding decreased by -1800-1.5%CNY 272,084002299.SZ value decreased by -1873-0.7%CNY 2.28258002299.SZ unit share price increased by 0.018470.8%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,000 301035.SZ holding decreased by -400-1.5%CNY 264,749301035.SZ value increased by 26641.0%CNY 10.1827301035.SZ unit share price increased by 0.255242.6%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 118,900 000902.SZ holding decreased by -1700-1.4%CNY 260,651000902.SZ value increased by 1580.1%CNY 2.19219000902.SZ unit share price increased by 0.032211.5%
603345.SS (ANJOY FOOD (安井食品)) 20,200 603345.SS holding decreased by -300-1.5%CNY 229,828603345.SS value increased by 24301.1%CNY 11.3776603345.SS unit share price increased by 0.2852.6%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 391,500 002385.SZ holding decreased by -5900-1.5%CNY 223,961002385.SZ value decreased by -3075-1.4%CNY 0.572059002385.SZ unit share price increased by 0.000755999999999980.1%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 82,300 002545.SZ holding decreased by -1200-1.4%CNY 194,134002545.SZ value increased by 12040.6%CNY 2.35886002545.SZ unit share price increased by 0.048322.1%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 132,500 000998.SZ holding decreased by -1900-1.4%CNY 182,102000998.SZ value decreased by -2480-1.3%CNY 1.37435000998.SZ unit share price increased by 0.000969999999999920.1%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 116,239 RCF.BO holding decreased by -1761-1.5%INR 181,772RCF.BO value decreased by -9107-4.8%INR 1.56378RCF.BO unit share price decreased by -0.05384-3.3%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 113,700 002539.SZ holding decreased by -1700-1.5%CNY 174,733002539.SZ value decreased by -1780-1.0%CNY 1.53679002539.SZ unit share price increased by 0.00721000000000020.5%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 123,400 601952.SS holding decreased by -1800-1.4%CNY 160,531601952.SS value decreased by -2431-1.5%CNY 1.3009601952.SS unit share price decreased by -0.00070999999999999-0.1%
600299.SS (ADISSEO (安迪苏)) 114,000 600299.SS holding decreased by -1700-1.5%CNY 146,532600299.SS value decreased by -1948-1.3%CNY 1.28537600299.SS unit share price increased by 0.00204999999999990.2%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 121,115016790.KQ value increased by 7030.6%KRW 0.985508016790.KQ unit share price increased by 0.00572000000000010.6%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 98,700 002458.SZ holding decreased by -1500-1.5%CNY 120,034002458.SZ value decreased by -1787-1.5%CNY 1.21615002458.SZ unit share price increased by 0.000369999999999980.0%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 67,800 603599.SS holding decreased by -1000-1.5%CNY 108,216603599.SS value decreased by -1085-1.0%CNY 1.59611603599.SS unit share price increased by 0.00742999999999980.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B6R52143 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 389,069 USD 25,546,271CTVA value increased by 466890.2%USD 65.66CTVA unit share price increased by 0.119999999999990.2%
DE (Deere & Company) 44,437 USD 21,651,040DE value decreased by -4440.0%USD 487.23DE unit share price decreased by -0.00999999999999090.0%
NTR.TO (Nutrien Ltd) 363,898 CAD 20,459,352NTR.TO value increased by 792090.4%CAD 56.2228NTR.TO unit share price increased by 0.21770.4%
TSN (Tyson Foods Inc) 330,470 USD 18,892,970TSN value increased by 11566456.5%USD 57.17TSN unit share price increased by 3.56.5%
BG (Bunge Limited) 161,955 USD 15,144,412BG value decreased by -173292-1.1%USD 93.51BG unit share price decreased by -1.07-1.1%
CF (CF Industries Holdings Inc) 187,316 USD 14,546,961CF value decreased by -164838-1.1%USD 77.66CF unit share price decreased by -0.88000000000001-1.1%
8002.T (Marubeni Corporation) 585,100 JPY 14,273,4628002.T value decreased by -21881-0.2%JPY 24.39498002.T unit share price decreased by -0.037400000000002-0.2%
6326.T (Kubota Corporation) 878,489 JPY 11,925,5326326.T value decreased by -18282-0.2%JPY 13.57516326.T unit share price decreased by -0.020799999999999-0.2%
288.HK (WH GROUP LTD) 9,035,454 HKD 9,626,391288.HK value decreased by -122095-1.3%HKD 1.0654288.HK unit share price decreased by -0.01351-1.3%
CNH (CNH Industrial N.V.) 769,291 USD 7,346,729CNH value decreased by -107701-1.4%USD 9.55CNH unit share price decreased by -0.14-1.4%
AGCO (AGCO Corporation) 53,725 USD 5,766,842AGCO value increased by 719921.3%USD 107.34AGCO unit share price increased by 1.341.3%
DAR (Dar Global Plc) 137,430 USD 4,632,765DAR value increased by 453521.0%USD 33.71DAR unit share price increased by 0.331.0%
VMI (Valmont Industries Inc) 11,360 USD 4,533,776VMI value increased by 661151.5%USD 399.1VMI unit share price increased by 5.82000000000011.5%
CALM (Cal-Maine Foods Inc) 52,767 USD 4,482,029CALM value decreased by -75457-1.7%USD 84.94CALM unit share price decreased by -1.43-1.7%
COROMANDEL.BO (Coromandel International Limited) 149,308 INR 3,849,710COROMANDEL.BO value increased by 741712.0%INR 25.7837COROMANDEL.BO unit share price increased by 0.49682.0%
2282.T (NH Foods Ltd.) 85,656 JPY 3,790,7272282.T value decreased by -5811-0.2%JPY 44.25522282.T unit share price decreased by -0.067899999999995-0.2%
PIIND.BO (PI Industries Limited) 93,229 INR 3,578,101PIIND.BO value increased by 73010.2%INR 38.3797PIIND.BO unit share price increased by 0.0782999999999990.2%
002714.SZ (Muyuan Foods Co., Ltd.) 507,200 CNY 3,529,999002714.SZ value increased by 1139993.3%CNY 6.95978002714.SZ unit share price increased by 0.224763.3%
2002.T (Nisshin Seifun Group Inc.) 290,000 JPY 3,434,6122002.T value decreased by -5265-0.2%JPY 11.84352002.T unit share price decreased by -0.018099999999999-0.2%
1332.T (Nissui Corporation) 363,400 JPY 2,834,5181332.T value decreased by -4345-0.2%JPY 7.799991332.T unit share price decreased by -0.01196-0.2%
POST (Post Holdings Inc) 27,758 USD 2,693,359POST value decreased by -66341-2.4%USD 97.03POST unit share price decreased by -2.39-2.4%
FMC (FMC Corporation) 144,700 USD 1,907,146FMC value increased by 622213.4%USD 13.18FMC unit share price increased by 0.433.4%
CWK.L (Cranswick PLC) 28,982 GBP 1,896,061CWK.L value increased by 225241.2%GBP 65.422CWK.L unit share price increased by 0.777099999999991.2%
PPC (Pilgrims Pride Corp) 49,194 USD 1,841,331PPC value decreased by -67396-3.5%USD 37.43PPC unit share price decreased by -1.37-3.5%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,900 CNY 1,738,892000792.SZ value decreased by -44203-2.5%CNY 3.57135000792.SZ unit share price decreased by -0.09079-2.5%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 612,401 CNY 1,526,144300498.SZ value increased by 310132.1%CNY 2.49207300498.SZ unit share price increased by 0.050652.1%
ANDE (The Andersons Inc) 29,307 USD 1,470,039ANDE value increased by 155331.1%USD 50.16ANDE unit share price increased by 0.529999999999991.1%
LNN (Lindsay Corporation) 12,496 USD 1,427,668LNN value increased by 192441.4%USD 114.25LNN unit share price increased by 1.541.4%
ESCORTS.BO (Escorts Kubota Limited) 32,818 INR 1,349,678ESCORTS.BO value increased by 229851.7%INR 41.1262ESCORTS.BO unit share price increased by 0.700399999999991.7%
SEB (Seaboard Corporation) 299 USD 1,313,316SEB value increased by 321072.5%USD 4392.36SEB unit share price increased by 107.382.5%
VITL (Vital Farms Inc) 42,670 USD 1,308,689VITL value decreased by -59311-4.3%USD 30.67VITL unit share price decreased by -1.39-4.3%
DOLE (Dole PLC) 93,026 USD 1,304,225DOLE value decreased by -930-0.1%USD 14.02DOLE unit share price decreased by -0.0099999999999998-0.1%
002311.SZ (Guangdong Haid Group Co., Limited) 153,300 CNY 1,244,900002311.SZ value decreased by -35726-2.8%CNY 8.12068002311.SZ unit share price decreased by -0.23304-2.8%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 319,300 CNY 1,221,208000895.SZ value decreased by -1549-0.1%CNY 3.82464000895.SZ unit share price decreased by -0.0048499999999998-0.1%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 98,273 INR 1,119,911EIDPARRY.BO value increased by 14980.1%INR 11.3959EIDPARRY.BO unit share price increased by 0.01520.1%
QL.KL (QL RESOURCES) 973,400 MYR 1,031,806QL.KL value increased by 253262.5%MYR 1.06QL.KL unit share price increased by 0.026022.5%
MFI.TO (Maple Leaf Foods Inc.) 53,542 CAD 948,798MFI.TO value decreased by -20799-2.1%CAD 17.7206MFI.TO unit share price decreased by -0.3885-2.1%
1333.T (Maruha Nichiro Corporation) 40,000 JPY 945,4381333.T value decreased by -1450-0.2%JPY 23.6361333.T unit share price decreased by -0.036200000000001-0.2%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,500 CNY 722,398600096.SS value decreased by -17332-2.3%CNY 4.23694600096.SS unit share price decreased by -0.10165-2.3%
002001.SZ (Zhejiang NHU Co., Ltd.) 209,700 CNY 703,766002001.SZ value decreased by -9626-1.3%CNY 3.35606002001.SZ unit share price decreased by -0.0459-1.3%
1610.HK (COFCO JOYCOME FOODS LTD) 3,243,000 HKD 683,5181610.HK value increased by 87261.3%HKD 0.2107671610.HK unit share price increased by 0.0026911.3%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,266 INR 682,402CHAMBLFERT.BO value decreased by -27045-3.8%INR 4.93543CHAMBLFERT.BO unit share price decreased by -0.1956-3.8%
AVO (Mission Produce Inc) 49,189 USD 566,165AVO value decreased by -1476-0.3%USD 11.51AVO unit share price decreased by -0.029999999999999-0.3%
000876.SZ (New Hope Liuhe Co., Ltd.) 420,600 CNY 558,113000876.SZ value increased by 44580.8%CNY 1.32694000876.SZ unit share price increased by 0.010590.8%
OCI.AS (OCI NV) 129,866 EUR 525,249OCI.AS value increased by 266675.3%EUR 4.04455OCI.AS unit share price increased by 0.205355.3%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,896 INR 501,281BALRAMCHIN.BO value increased by 41210.8%INR 5.06877BALRAMCHIN.BO unit share price increased by 0.041670.8%
AVANTIFEED.BO (Avanti Feeds ltd.) 51,722 INR 491,067AVANTIFEED.BO value decreased by -6703-1.3%INR 9.49435AVANTIFEED.BO unit share price decreased by -0.1296-1.3%
600737.SS (COFCO SUGAR (中粮糖业)) 199,500 CNY 475,832600737.SS value decreased by -9549-2.0%CNY 2.38512600737.SS unit share price decreased by -0.04787-2.0%
38.HK (FIRST TRACTOR LTD H) 472,000 HKD 444,63638.HK value increased by 105632.4%HKD 0.94202538.HK unit share price increased by 0.0223792.4%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 213,152 INR 437,996GSFC.BO value decreased by -9698-2.2%INR 2.05485GSFC.BO unit share price decreased by -0.0455-2.2%
297.HK (SINOFERT HOLDINGS LTD) 2,182,000 HKD 426,243297.HK value increased by 30490.7%HKD 0.195345297.HK unit share price increased by 0.0013970.7%
600598.SS (HACL (北大荒)) 160,600 CNY 334,011600598.SS value decreased by -1165-0.3%CNY 2.07977600598.SS unit share price decreased by -0.00725-0.3%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 36,200 CNY 318,878600486.SS value decreased by -1345-0.4%CNY 8.80878600486.SS unit share price decreased by -0.03716-0.4%
RENUKA.BO (Shree Renuka Sugars Ltd.) 939,678 INR 289,035RENUKA.BO value decreased by -4572-1.6%INR 0.307589RENUKA.BO unit share price decreased by -0.004866-1.6%
002299.SZ (Fujian Sunner Development Co., Ltd.) 121,000 CNY 273,957002299.SZ value increased by 11770.4%CNY 2.26411002299.SZ unit share price increased by 0.00973000000000020.4%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,400 CNY 262,085301035.SZ value increased by 29711.1%CNY 9.92746301035.SZ unit share price increased by 0.112541.1%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 120,600 CNY 260,493000902.SZ value increased by 23530.9%CNY 2.15998000902.SZ unit share price increased by 0.019520.9%
603345.SS (ANJOY FOOD (安井食品)) 20,500 CNY 227,398603345.SS value increased by 9940.4%CNY 11.0926603345.SS unit share price increased by 0.0484999999999990.4%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 397,400 CNY 227,036002385.SZ value decreased by -989-0.4%CNY 0.571303002385.SZ unit share price decreased by -0.002489-0.4%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 83,500 CNY 192,930002545.SZ value increased by 107965.9%CNY 2.31054002545.SZ unit share price increased by 0.129295.9%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 118,000 INR 190,879RCF.BO value decreased by -2133-1.1%INR 1.61762RCF.BO unit share price decreased by -0.01807-1.1%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 134,400 CNY 184,582000998.SZ value decreased by -840-0.5%CNY 1.37338000998.SZ unit share price decreased by -0.0062499999999999-0.5%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 115,400 CNY 176,513002539.SZ value decreased by -2496-1.4%CNY 1.52958002539.SZ unit share price decreased by -0.02162-1.4%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 125,200 CNY 162,962601952.SS value decreased by -1140-0.7%CNY 1.30161601952.SS unit share price decreased by -0.0091100000000002-0.7%
600299.SS (ADISSEO (安迪苏)) 115,700 CNY 148,480600299.SS value decreased by -2357-1.6%CNY 1.28332600299.SS unit share price decreased by -0.02037-1.6%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 100,200 CNY 121,821002458.SZ value decreased by -354-0.3%CNY 1.21578002458.SZ unit share price decreased by -0.0035299999999998-0.3%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 120,412016790.KQ value decreased by -307-0.3%KRW 0.979788016790.KQ unit share price decreased by -0.002498-0.3%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 68,800 CNY 109,301603599.SS value decreased by -1873-1.7%CNY 1.58868603599.SS unit share price decreased by -0.02722-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B6R52143 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 389,069 USD 25,499,582CTVA value increased by 4513201.8%USD 65.54CTVA unit share price increased by 1.161.8%
DE (Deere & Company) 44,437 USD 21,651,484DE value increased by 4848082.3%USD 487.24DE unit share price increased by 10.912.3%
NTR.TO (Nutrien Ltd) 363,898 CAD 20,380,143NTR.TO value increased by 2956951.5%CAD 56.0051NTR.TO unit share price increased by 0.81261.5%
TSN (Tyson Foods Inc) 330,470 USD 17,736,325TSN value increased by 3172511.8%USD 53.67TSN unit share price increased by 0.961.8%
BG (Bunge Limited) 161,955 USD 15,317,704BG value increased by 2882801.9%USD 94.58BG unit share price increased by 1.781.9%
CF (CF Industries Holdings Inc) 187,316 USD 14,711,799CF value increased by 1404871.0%USD 78.54CF unit share price increased by 0.751.0%
8002.T (Marubeni Corporation) 585,100 JPY 14,295,3438002.T value increased by 2309741.6%JPY 24.43238002.T unit share price increased by 0.39481.6%
6326.T (Kubota Corporation) 878,489 JPY 11,943,8146326.T value increased by 4326943.8%JPY 13.59596326.T unit share price increased by 0.49263.8%
288.HK (WH GROUP LTD) 9,035,454 HKD 9,748,486288.HK value decreased by -130895-1.3%HKD 1.07891288.HK unit share price decreased by -0.01449-1.3%
CNH (CNH Industrial N.V.) 769,291 USD 7,454,430CNH value increased by 2230953.1%USD 9.69CNH unit share price increased by 0.293.1%
AGCO (AGCO Corporation) 53,725 USD 5,694,850AGCO value increased by 3148285.9%USD 106AGCO unit share price increased by 5.865.9%
DAR (Dar Global Plc) 137,430 USD 4,587,413DAR value increased by 1717873.9%USD 33.38DAR unit share price increased by 1.253.9%
CALM (Cal-Maine Foods Inc) 52,767 USD 4,557,486CALM value increased by 401030.9%USD 86.37CALM unit share price increased by 0.760000000000010.9%
VMI (Valmont Industries Inc) 11,360 USD 4,467,661VMI value increased by 1598353.7%USD 393.28VMI unit share price increased by 14.073.7%
2282.T (NH Foods Ltd.) 85,656 JPY 3,796,5382282.T value increased by 594441.6%JPY 44.32312282.T unit share price increased by 0.6941.6%
COROMANDEL.BO (Coromandel International Limited) 149,308 INR 3,775,539COROMANDEL.BO value decreased by -35839-0.9%INR 25.2869COROMANDEL.BO unit share price decreased by -0.2401-0.9%
PIIND.BO (PI Industries Limited) 93,229 INR 3,570,800PIIND.BO value decreased by -45747-1.3%INR 38.3014PIIND.BO unit share price decreased by -0.4907-1.3%
2002.T (Nisshin Seifun Group Inc.) 290,000 JPY 3,439,8772002.T value increased by 914592.7%JPY 11.86162002.T unit share price increased by 0.31532.7%
002714.SZ (Muyuan Foods Co., Ltd.) 507,200 CNY 3,416,000002714.SZ value decreased by -19987-0.6%CNY 6.73502002714.SZ unit share price decreased by -0.039400000000001-0.6%
1332.T (Nissui Corporation) 363,400 JPY 2,838,8631332.T value increased by 431241.5%JPY 7.811951332.T unit share price increased by 0.118671.5%
POST (Post Holdings Inc) 27,758 USD 2,759,700POST value decreased by -212627-7.2%USD 99.42POST unit share price decreased by -7.66-7.2%
PPC (Pilgrims Pride Corp) 49,194 USD 1,908,727PPC value increased by 585413.2%USD 38.8PPC unit share price increased by 1.193.2%
CWK.L (Cranswick PLC) 28,982 GBP 1,873,537CWK.L value increased by 101680.5%GBP 64.6449CWK.L unit share price increased by 0.350900000000010.5%
FMC (FMC Corporation) 144,700 USD 1,844,925FMC value increased by 824794.7%USD 12.75FMC unit share price increased by 0.574.7%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,900 CNY 1,783,095000792.SZ value decreased by -136336-7.1%CNY 3.66214000792.SZ unit share price decreased by -0.28001-7.1%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 612,401 CNY 1,495,131300498.SZ value decreased by -3619-0.2%CNY 2.44142300498.SZ unit share price decreased by -0.0059100000000001-0.2%
ANDE (The Andersons Inc) 29,307 USD 1,454,506ANDE value increased by 296002.1%USD 49.63ANDE unit share price increased by 1.012.1%
LNN (Lindsay Corporation) 12,496 USD 1,408,424LNN value increased by 389872.8%USD 112.71LNN unit share price increased by 3.122.8%
VITL (Vital Farms Inc) 42,670 USD 1,368,000VITL value increased by 42670.3%USD 32.06VITL unit share price increased by 0.10.3%
ESCORTS.BO (Escorts Kubota Limited) 32,818 INR 1,326,693ESCORTS.BO value increased by 104400.8%INR 40.4258ESCORTS.BO unit share price increased by 0.31810.8%
DOLE (Dole PLC) 93,026 USD 1,305,155DOLE value increased by 316292.5%USD 14.03DOLE unit share price increased by 0.342.5%
SEB (Seaboard Corporation) 299 USD 1,281,209SEB value increased by 301032.4%USD 4284.98SEB unit share price increased by 100.682.4%
002311.SZ (Guangdong Haid Group Co., Limited) 153,300 CNY 1,280,626002311.SZ value increased by 196291.6%CNY 8.35372002311.SZ unit share price increased by 0.128041.6%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 319,300 CNY 1,222,757000895.SZ value decreased by -1878-0.2%CNY 3.82949000895.SZ unit share price decreased by -0.0058800000000003-0.2%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 98,273 INR 1,118,413EIDPARRY.BO value decreased by -21562-1.9%INR 11.3807EIDPARRY.BO unit share price decreased by -0.2194-1.9%
QL.KL (QL RESOURCES) 973,400 MYR 1,006,480QL.KL value decreased by -526-0.1%MYR 1.03398QL.KL unit share price decreased by -0.00054000000000021-0.1%
MFI.TO (Maple Leaf Foods Inc.) 53,542 CAD 969,597MFI.TO value increased by 147611.5%CAD 18.1091MFI.TO unit share price increased by 0.27571.5%
1333.T (Maruha Nichiro Corporation) 40,000 JPY 946,8881333.T value increased by 153221.6%JPY 23.67221333.T unit share price increased by 0.3831.6%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,500 CNY 739,730600096.SS value decreased by -36364-4.7%CNY 4.33859600096.SS unit share price decreased by -0.21328-4.7%
002001.SZ (Zhejiang NHU Co., Ltd.) 209,700 CNY 713,392002001.SZ value decreased by -17823-2.4%CNY 3.40196002001.SZ unit share price decreased by -0.085-2.4%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,266 INR 709,447CHAMBLFERT.BO value decreased by -3656-0.5%INR 5.13103CHAMBLFERT.BO unit share price decreased by -0.02644-0.5%
1610.HK (COFCO JOYCOME FOODS LTD) 3,243,000 HKD 674,7921610.HK value decreased by -4388-0.6%HKD 0.2080761610.HK unit share price decreased by -0.001354-0.6%
AVO (Mission Produce Inc) 49,189 USD 567,641AVO value increased by 14760.3%USD 11.54AVO unit share price increased by 0.0299999999999990.3%
000876.SZ (New Hope Liuhe Co., Ltd.) 420,600 CNY 553,655000876.SZ value decreased by -16564-2.9%CNY 1.31635000876.SZ unit share price decreased by -0.03938-2.9%
OCI.AS (OCI NV) 129,866 EUR 498,582OCI.AS value decreased by -3157-0.6%EUR 3.8392OCI.AS unit share price decreased by -0.02431-0.6%
AVANTIFEED.BO (Avanti Feeds ltd.) 51,722 INR 497,770AVANTIFEED.BO value increased by 33260.7%INR 9.62395AVANTIFEED.BO unit share price increased by 0.0643000000000010.7%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,896 INR 497,160BALRAMCHIN.BO value decreased by -12838-2.5%INR 5.0271BALRAMCHIN.BO unit share price decreased by -0.12981-2.5%
600737.SS (COFCO SUGAR (中粮糖业)) 199,500 CNY 485,381600737.SS value decreased by -2862-0.6%CNY 2.43299600737.SS unit share price decreased by -0.01434-0.6%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 213,152 INR 447,694GSFC.BO value decreased by -10827-2.4%INR 2.10035GSFC.BO unit share price decreased by -0.0508-2.4%
38.HK (FIRST TRACTOR LTD H) 472,000 HKD 434,07338.HK value decreased by -15910-3.5%HKD 0.91964638.HK unit share price decreased by -0.033708-3.5%
297.HK (SINOFERT HOLDINGS LTD) 2,182,000 HKD 423,194297.HK value decreased by -19763-4.5%HKD 0.193948297.HK unit share price decreased by -0.009057-4.5%
600598.SS (HACL (北大荒)) 160,600 CNY 335,176600598.SS value decreased by -2136-0.6%CNY 2.08702600598.SS unit share price decreased by -0.0133-0.6%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 36,200 CNY 320,223600486.SS value decreased by -8061-2.5%CNY 8.84594600486.SS unit share price decreased by -0.22268-2.5%
RENUKA.BO (Shree Renuka Sugars Ltd.) 939,678 INR 293,607RENUKA.BO value decreased by -5543-1.9%INR 0.312455RENUKA.BO unit share price decreased by -0.005899-1.9%
002299.SZ (Fujian Sunner Development Co., Ltd.) 121,000 CNY 272,780002299.SZ value decreased by -3458-1.3%CNY 2.25438002299.SZ unit share price decreased by -0.02858-1.3%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,400 CNY 259,114301035.SZ value decreased by -1884-0.7%CNY 9.81492301035.SZ unit share price decreased by -0.07137-0.7%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 120,600 CNY 258,140000902.SZ value decreased by -13458-5.0%CNY 2.14046000902.SZ unit share price decreased by -0.1116-5.0%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 397,400 CNY 228,025002385.SZ value decreased by -3672-1.6%CNY 0.573792002385.SZ unit share price decreased by -0.00924-1.6%
603345.SS (ANJOY FOOD (安井食品)) 20,500 CNY 226,404603345.SS value decreased by -371-0.2%CNY 11.0441603345.SS unit share price decreased by -0.0181-0.2%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 118,000 INR 193,012RCF.BO value decreased by -4102-2.1%INR 1.63569RCF.BO unit share price decreased by -0.03477-2.1%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 134,400 CNY 185,422000998.SZ value decreased by -564-0.3%CNY 1.37963000998.SZ unit share price decreased by -0.0041900000000001-0.3%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 83,500 CNY 182,134002545.SZ value decreased by -11895-6.1%CNY 2.18125002545.SZ unit share price decreased by -0.14245-6.1%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 115,400 CNY 179,009002539.SZ value decreased by -14244-7.4%CNY 1.5512002539.SZ unit share price decreased by -0.12344-7.4%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 125,200 CNY 164,102601952.SS value decreased by -1590-1.0%CNY 1.31072601952.SS unit share price decreased by -0.0127-1.0%
600299.SS (ADISSEO (安迪苏)) 115,700 CNY 150,837600299.SS value decreased by -3420-2.2%CNY 1.30369600299.SS unit share price decreased by -0.02956-2.2%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 100,200 CNY 122,175002458.SZ value decreased by -3252-2.6%CNY 1.21931002458.SZ unit share price decreased by -0.03246-2.6%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 120,719016790.KQ value decreased by -5391-4.3%KRW 0.982286016790.KQ unit share price decreased by -0.043864-4.3%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 68,800 CNY 111,174603599.SS value decreased by -3848-3.3%CNY 1.6159603599.SS unit share price decreased by -0.05593-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B6R52143 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 389,069 USD 25,048,262CTVA value decreased by -116721-0.5%USD 64.38CTVA unit share price decreased by -0.30000000000001-0.5%
DE (Deere & Company) 44,437 USD 21,166,676DE value increased by 693220.3%USD 476.33DE unit share price increased by 1.560.3%
NTR.TO (Nutrien Ltd) 363,898 CAD 20,084,448NTR.TO value decreased by -311986-1.5%CAD 55.1925NTR.TO unit share price decreased by -0.8574-1.5%
TSN (Tyson Foods Inc) 330,470 USD 17,419,074TSN value decreased by -112360-0.6%USD 52.71TSN unit share price decreased by -0.34-0.6%
BG (Bunge Limited) 161,955 USD 15,029,424BG value decreased by -56684-0.4%USD 92.8BG unit share price decreased by -0.35000000000001-0.4%
CF (CF Industries Holdings Inc) 187,316 USD 14,571,312CF value decreased by -174204-1.2%USD 77.79CF unit share price decreased by -0.92999999999999-1.2%
8002.T (Marubeni Corporation) 585,100 JPY 14,064,3698002.T value increased by 46230.0%JPY 24.03758002.T unit share price increased by 0.00790000000000290.0%
6326.T (Kubota Corporation) 878,489 JPY 11,511,1206326.T value increased by 2405972.1%JPY 13.10336326.T unit share price increased by 0.27392.1%
288.HK (WH GROUP LTD) 9,035,454 HKD 9,879,381288.HK value decreased by -261212-2.6%HKD 1.0934288.HK unit share price decreased by -0.02891-2.6%
CNH (CNH Industrial N.V.) 769,291 USD 7,231,335CNH value decreased by -146166-2.0%USD 9.4CNH unit share price decreased by -0.19-2.0%
AGCO (AGCO Corporation) 53,725 USD 5,380,022AGCO value decreased by -57485-1.1%USD 100.14AGCO unit share price decreased by -1.07-1.1%
CALM (Cal-Maine Foods Inc) 52,767 USD 4,517,383CALM value decreased by -108172-2.3%USD 85.61CALM unit share price decreased by -2.05-2.3%
DAR (Dar Global Plc) 137,430 USD 4,415,626DAR value decreased by -269363-5.7%USD 32.13DAR unit share price decreased by -1.96-5.7%
VMI (Valmont Industries Inc) 11,360 USD 4,307,826VMI value decreased by -136092-3.1%USD 379.21VMI unit share price decreased by -11.98-3.1%
COROMANDEL.BO (Coromandel International Limited) 149,308 INR 3,811,378COROMANDEL.BO value increased by 348890.9%INR 25.527COROMANDEL.BO unit share price increased by 0.23370.9%
2282.T (NH Foods Ltd.) 85,656 JPY 3,737,0942282.T value decreased by -70812-1.9%JPY 43.62912282.T unit share price decreased by -0.8267-1.9%
PIIND.BO (PI Industries Limited) 93,229 INR 3,616,547PIIND.BO value decreased by -3534-0.1%INR 38.7921PIIND.BO unit share price decreased by -0.0379-0.1%
002714.SZ (Muyuan Foods Co., Ltd.) 507,200 CNY 3,435,987002714.SZ value decreased by -16583-0.5%CNY 6.77442002714.SZ unit share price decreased by -0.0327-0.5%
2002.T (Nisshin Seifun Group Inc.) 290,000 JPY 3,348,4182002.T value decreased by -70104-2.1%JPY 11.54632002.T unit share price decreased by -0.2417-2.1%
POST (Post Holdings Inc) 27,758 USD 2,972,327POST value increased by 36090.1%USD 107.08POST unit share price increased by 0.130.1%
1332.T (Nissui Corporation) 363,400 JPY 2,795,7391332.T value increased by 513451.9%JPY 7.693281332.T unit share price increased by 0.141291.9%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,900 CNY 1,919,431000792.SZ value increased by 210991.1%CNY 3.94215000792.SZ unit share price increased by 0.043341.1%
CWK.L (Cranswick PLC) 28,982 GBP 1,863,369CWK.L value increased by 59260.3%GBP 64.294CWK.L unit share price increased by 0.20450.3%
PPC (Pilgrims Pride Corp) 49,194 USD 1,850,186USD 37.61
FMC (FMC Corporation) 144,700 USD 1,762,446FMC value decreased by -73797-4.0%USD 12.18FMC unit share price decreased by -0.51-4.0%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 612,401 CNY 1,498,750300498.SZ value decreased by -9548-0.6%CNY 2.44733300498.SZ unit share price decreased by -0.0156-0.6%
ANDE (The Andersons Inc) 29,307 USD 1,424,906ANDE value decreased by -23739-1.6%USD 48.62ANDE unit share price decreased by -0.81-1.6%
LNN (Lindsay Corporation) 12,496 USD 1,369,437LNN value increased by 97470.7%USD 109.59LNN unit share price increased by 0.780.7%
VITL (Vital Farms Inc) 42,670 USD 1,363,733VITL value decreased by -20055-1.4%USD 31.96VITL unit share price decreased by -0.47-1.4%
ESCORTS.BO (Escorts Kubota Limited) 32,818 INR 1,316,253ESCORTS.BO value decreased by -11600-0.9%INR 40.1077ESCORTS.BO unit share price decreased by -0.3534-0.9%
DOLE (Dole PLC) 93,026 USD 1,273,526USD 13.69
002311.SZ (Guangdong Haid Group Co., Limited) 153,300 CNY 1,260,997002311.SZ value increased by 1440.0%CNY 8.22568002311.SZ unit share price increased by 0.000939999999999940.0%
SEB (Seaboard Corporation) 299 USD 1,251,106SEB value increased by 31550.3%USD 4184.3SEB unit share price increased by 10.550.3%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 319,300 CNY 1,224,635000895.SZ value decreased by -4555-0.4%CNY 3.83537000895.SZ unit share price decreased by -0.01427-0.4%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 98,273 INR 1,139,975EIDPARRY.BO value decreased by -3065-0.3%INR 11.6001EIDPARRY.BO unit share price decreased by -0.0312-0.3%
QL.KL (QL RESOURCES) 973,400 MYR 1,007,006QL.KL value increased by 31140.3%MYR 1.03452QL.KL unit share price increased by 0.003190.3%
MFI.TO (Maple Leaf Foods Inc.) 53,542 CAD 954,836MFI.TO value decreased by -10160-1.1%CAD 17.8334MFI.TO unit share price decreased by -0.1898-1.1%
1333.T (Maruha Nichiro Corporation) 40,000 JPY 931,5661333.T value increased by 38590.4%JPY 23.28921333.T unit share price increased by 0.0965000000000020.4%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,500 CNY 776,094600096.SS value decreased by -7949-1.0%CNY 4.55187600096.SS unit share price decreased by -0.04662-1.0%
002001.SZ (Zhejiang NHU Co., Ltd.) 209,700 CNY 731,215002001.SZ value decreased by -2693-0.4%CNY 3.48696002001.SZ unit share price decreased by -0.01284-0.4%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,266 INR 713,103CHAMBLFERT.BO value decreased by -556-0.1%INR 5.15747CHAMBLFERT.BO unit share price decreased by -0.0040199999999997-0.1%
1610.HK (COFCO JOYCOME FOODS LTD) 3,243,000 HKD 679,1801610.HK value increased by 3880.1%HKD 0.209431610.HK unit share price increased by 0.000120000000000010.1%
000876.SZ (New Hope Liuhe Co., Ltd.) 420,600 CNY 570,219000876.SZ value decreased by -5350-0.9%CNY 1.35573000876.SZ unit share price decreased by -0.01272-0.9%
AVO (Mission Produce Inc) 49,189 USD 566,165AVO value increased by 44270.8%USD 11.51AVO unit share price increased by 0.090.8%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,896 INR 509,998BALRAMCHIN.BO value decreased by -6537-1.3%INR 5.15691BALRAMCHIN.BO unit share price decreased by -0.0661-1.3%
OCI.AS (OCI NV) 129,866 EUR 501,739OCI.AS value increased by 2850.1%EUR 3.86351OCI.AS unit share price increased by 0.00219000000000010.1%
AVANTIFEED.BO (Avanti Feeds ltd.) 51,722 INR 494,444AVANTIFEED.BO value increased by 30520.6%INR 9.55965AVANTIFEED.BO unit share price increased by 0.0590099999999990.6%
600737.SS (COFCO SUGAR (中粮糖业)) 199,500 CNY 488,243600737.SS value decreased by -8156-1.6%CNY 2.44733600737.SS unit share price decreased by -0.04089-1.6%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 213,152 INR 458,521GSFC.BO value decreased by -4771-1.0%INR 2.15115GSFC.BO unit share price decreased by -0.02238-1.0%
38.HK (FIRST TRACTOR LTD H) 472,000 HKD 449,98338.HK value decreased by -6410-1.4%HKD 0.95335438.HK unit share price decreased by -0.01358-1.4%
297.HK (SINOFERT HOLDINGS LTD) 2,182,000 HKD 442,957297.HK value increased by 58571.3%HKD 0.203005297.HK unit share price increased by 0.0026841.3%
600598.SS (HACL (北大荒)) 160,600 CNY 337,312600598.SS value decreased by -2501-0.7%CNY 2.10032600598.SS unit share price decreased by -0.01558-0.7%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 36,200 CNY 328,284600486.SS value decreased by -4850-1.5%CNY 9.06862600486.SS unit share price decreased by -0.13398-1.5%
RENUKA.BO (Shree Renuka Sugars Ltd.) 939,678 INR 299,150RENUKA.BO value decreased by -291-0.1%INR 0.318354RENUKA.BO unit share price decreased by -0.00030899999999995-0.1%
002299.SZ (Fujian Sunner Development Co., Ltd.) 121,000 CNY 276,238002299.SZ value decreased by -4096-1.5%CNY 2.28296002299.SZ unit share price decreased by -0.03385-1.5%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 120,600 CNY 271,598000902.SZ value increased by 4930.2%CNY 2.25206000902.SZ unit share price increased by 0.00409000000000010.2%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,400 CNY 260,998301035.SZ value decreased by -3427-1.3%CNY 9.88629301035.SZ unit share price decreased by -0.12981-1.3%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 397,400 CNY 231,697002385.SZ value decreased by -2805-1.2%CNY 0.583032002385.SZ unit share price decreased by -0.007059-1.2%
603345.SS (ANJOY FOOD (安井食品)) 20,500 CNY 226,775603345.SS value decreased by -4275-1.9%CNY 11.0622603345.SS unit share price decreased by -0.2085-1.8%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 118,000 INR 197,114RCF.BO value decreased by -2566-1.3%INR 1.67046RCF.BO unit share price decreased by -0.02174-1.3%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 83,500 CNY 194,029002545.SZ value decreased by -4469-2.3%CNY 2.3237002545.SZ unit share price decreased by -0.05352-2.3%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 115,400 CNY 193,253002539.SZ value decreased by -1795-0.9%CNY 1.67464002539.SZ unit share price decreased by -0.01555-0.9%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 134,400 CNY 185,986000998.SZ value decreased by -1332-0.7%CNY 1.38382000998.SZ unit share price decreased by -0.0099199999999999-0.7%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 125,200 CNY 165,692601952.SS value decreased by -888-0.5%CNY 1.32342601952.SS unit share price decreased by -0.00709-0.5%
600299.SS (ADISSEO (安迪苏)) 115,700 CNY 154,257600299.SS value decreased by -984-0.6%CNY 1.33325600299.SS unit share price decreased by -0.0085-0.6%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 126,110016790.KQ value increased by 21361.7%KRW 1.02615016790.KQ unit share price increased by 0.017381.7%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 100,200 CNY 125,427002458.SZ value decreased by -852-0.7%CNY 1.25177002458.SZ unit share price decreased by -0.0085-0.7%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 68,800 CNY 115,022603599.SS value decreased by -1650-1.4%CNY 1.67183603599.SS unit share price decreased by -0.02398-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B6R52143 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 389,069 USD 25,164,983CTVA value increased by 700320.3%USD 64.68CTVA unit share price increased by 0.180000000000010.3%
DE (Deere & Company) 44,437 USD 21,097,354DE value increased by 408820.2%USD 474.77DE unit share price increased by 0.919999999999960.2%
NTR.TO (Nutrien Ltd) 363,898 CAD 20,396,434NTR.TO value decreased by -412575-2.0%CAD 56.0499NTR.TO unit share price decreased by -1.1337-2.0%
TSN (Tyson Foods Inc) 330,470 USD 17,531,434TSN value decreased by -201586-1.1%USD 53.05TSN unit share price decreased by -0.61-1.1%
BG (Bunge Limited) 161,955 USD 15,086,108BG value decreased by -484246-3.1%USD 93.15BG unit share price decreased by -2.99-3.1%
CF (CF Industries Holdings Inc) 187,316 USD 14,745,516CF value decreased by -451431-3.0%USD 78.72CF unit share price decreased by -2.41-3.0%
8002.T (Marubeni Corporation) 585,100 JPY 14,059,7468002.T value decreased by -225323-1.6%JPY 24.02968002.T unit share price decreased by -0.3851-1.6%
6326.T (Kubota Corporation) 878,489 JPY 11,270,5236326.T value decreased by -70203-0.6%JPY 12.82946326.T unit share price decreased by -0.08-0.6%
288.HK (WH GROUP LTD) 9,035,454 HKD 10,140,593288.HK value increased by 416770.4%HKD 1.12231288.HK unit share price increased by 0.004610.4%
CNH (CNH Industrial N.V.) 769,291 USD 7,377,501CNH value increased by 615440.8%USD 9.59CNH unit share price increased by 0.080.8%
AGCO (AGCO Corporation) 53,725 USD 5,437,507AGCO value decreased by -47816-0.9%USD 101.21AGCO unit share price decreased by -0.89-0.9%
DAR (Dar Global Plc) 137,430 USD 4,684,989DAR value decreased by -131933-2.7%USD 34.09DAR unit share price decreased by -0.95999999999999-2.7%
CALM (Cal-Maine Foods Inc) 52,767 USD 4,625,555CALM value decreased by -15830-0.3%USD 87.66CALM unit share price decreased by -0.3-0.3%
VMI (Valmont Industries Inc) 11,360 USD 4,443,918VMI value increased by 496431.1%USD 391.19VMI unit share price increased by 4.371.1%
2282.T (NH Foods Ltd.) 85,656 JPY 3,807,9062282.T value increased by 374421.0%JPY 44.45582282.T unit share price increased by 0.43711.0%
COROMANDEL.BO (Coromandel International Limited) 149,308 INR 3,776,489COROMANDEL.BO value increased by 147130.4%INR 25.2933COROMANDEL.BO unit share price increased by 0.0985999999999980.4%
PIIND.BO (PI Industries Limited) 93,229 INR 3,620,081PIIND.BO value decreased by -18337-0.5%INR 38.83PIIND.BO unit share price decreased by -0.1967-0.5%
002714.SZ (Muyuan Foods Co., Ltd.) 507,200 CNY 3,452,570002714.SZ value decreased by -14147-0.4%CNY 6.80712002714.SZ unit share price decreased by -0.027889999999999-0.4%
2002.T (Nisshin Seifun Group Inc.) 290,000 JPY 3,418,5222002.T value decreased by -5822-0.2%JPY 11.7882002.T unit share price decreased by -0.020099999999999-0.2%
POST (Post Holdings Inc) 27,758 USD 2,968,718POST value decreased by -6940-0.2%USD 106.95POST unit share price decreased by -0.25-0.2%
1332.T (Nissui Corporation) 363,400 JPY 2,744,3941332.T value decreased by -58192-2.1%JPY 7.551991332.T unit share price decreased by -0.16013-2.1%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,900 CNY 1,898,332000792.SZ value increased by 939725.2%CNY 3.89881000792.SZ unit share price increased by 0.1935.2%
CWK.L (Cranswick PLC) 28,982 GBP 1,857,443CWK.L value decreased by -3375-0.2%GBP 64.0895CWK.L unit share price decreased by -0.1165-0.2%
PPC (Pilgrims Pride Corp) 49,194 USD 1,850,186PPC value increased by 63950.3%USD 37.61PPC unit share price increased by 0.130.3%
FMC (FMC Corporation) 144,700 USD 1,836,243FMC value decreased by -17364-0.9%USD 12.69FMC unit share price decreased by -0.12-0.9%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 612,401 CNY 1,508,298300498.SZ value decreased by -11842-0.8%CNY 2.46293300498.SZ unit share price decreased by -0.01933-0.8%
ANDE (The Andersons Inc) 29,307 USD 1,448,645ANDE value decreased by -19050-1.3%USD 49.43ANDE unit share price decreased by -0.65-1.3%
VITL (Vital Farms Inc) 42,670 USD 1,383,788VITL value increased by 315762.3%USD 32.43VITL unit share price increased by 0.742.3%
LNN (Lindsay Corporation) 12,496 USD 1,359,690LNN value increased by 136211.0%USD 108.81LNN unit share price increased by 1.091.0%
ESCORTS.BO (Escorts Kubota Limited) 32,818 INR 1,327,853ESCORTS.BO value decreased by -12365-0.9%INR 40.4611ESCORTS.BO unit share price decreased by -0.3768-0.9%
DOLE (Dole PLC) 93,026 USD 1,273,526DOLE value decreased by -41862-3.2%USD 13.69DOLE unit share price decreased by -0.45-3.2%
002311.SZ (Guangdong Haid Group Co., Limited) 153,300 CNY 1,260,853002311.SZ value increased by 168521.4%CNY 8.22474002311.SZ unit share price increased by 0.109931.4%
SEB (Seaboard Corporation) 299 USD 1,247,951SEB value increased by 382153.2%USD 4173.75SEB unit share price increased by 127.813.2%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 319,300 CNY 1,229,190000895.SZ value increased by 99990.8%CNY 3.84964000895.SZ unit share price increased by 0.031320.8%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 98,273 INR 1,143,040EIDPARRY.BO value increased by 32060.3%INR 11.6313EIDPARRY.BO unit share price increased by 0.03270.3%
QL.KL (QL RESOURCES) 973,400 MYR 1,003,892QL.KL value increased by 80500.8%MYR 1.03133QL.KL unit share price increased by 0.008270.8%
MFI.TO (Maple Leaf Foods Inc.) 53,542 CAD 964,996MFI.TO value increased by 98781.0%CAD 18.0232MFI.TO unit share price increased by 0.18451.0%
1333.T (Maruha Nichiro Corporation) 40,000 JPY 927,7071333.T value decreased by -17455-1.8%JPY 23.19271333.T unit share price decreased by -0.4363-1.8%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,500 CNY 784,043600096.SS value decreased by -6058-0.8%CNY 4.59849600096.SS unit share price decreased by -0.03553-0.8%
002001.SZ (Zhejiang NHU Co., Ltd.) 209,700 CNY 733,908002001.SZ value increased by 25110.3%CNY 3.4998002001.SZ unit share price increased by 0.011970.3%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,266 INR 713,659CHAMBLFERT.BO value decreased by -10330-1.4%INR 5.16149CHAMBLFERT.BO unit share price decreased by -0.07471-1.4%
1610.HK (COFCO JOYCOME FOODS LTD) 3,243,000 HKD 678,7921610.HK value decreased by -4484-0.7%HKD 0.209311610.HK unit share price decreased by -0.001383-0.7%
000876.SZ (New Hope Liuhe Co., Ltd.) 420,600 CNY 575,569000876.SZ value increased by 160.0%CNY 1.36845000876.SZ unit share price increased by 4.000000000004E-50.0%
AVO (Mission Produce Inc) 49,189 USD 561,738AVO value decreased by -8854-1.6%USD 11.42AVO unit share price decreased by -0.18-1.6%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,896 INR 516,535BALRAMCHIN.BO value increased by 10390.2%INR 5.22301BALRAMCHIN.BO unit share price increased by 0.01050.2%
OCI.AS (OCI NV) 129,866 EUR 501,454OCI.AS value decreased by -6935-1.4%EUR 3.86132OCI.AS unit share price decreased by -0.0534-1.4%
600737.SS (COFCO SUGAR (中粮糖业)) 199,500 CNY 496,399600737.SS value decreased by -3301-0.7%CNY 2.48822600737.SS unit share price decreased by -0.01654-0.7%
AVANTIFEED.BO (Avanti Feeds ltd.) 51,722 INR 491,392AVANTIFEED.BO value increased by 437689.8%INR 9.50064AVANTIFEED.BO unit share price increased by 0.846229.8%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 213,152 INR 463,292GSFC.BO value decreased by -2443-0.5%INR 2.17353GSFC.BO unit share price decreased by -0.01146-0.5%
38.HK (FIRST TRACTOR LTD H) 472,000 HKD 456,39338.HK value decreased by -2033-0.4%HKD 0.96693438.HK unit share price decreased by -0.0043080000000001-0.4%
297.HK (SINOFERT HOLDINGS LTD) 2,182,000 HKD 437,100297.HK value decreased by -2050.0%HKD 0.200321297.HK unit share price decreased by -9.4000000000011E-50.0%
600598.SS (HACL (北大荒)) 160,600 CNY 339,813600598.SS value increased by 41781.2%CNY 2.1159600598.SS unit share price increased by 0.026021.2%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 36,200 CNY 333,134600486.SS value increased by 37401.1%CNY 9.2026600486.SS unit share price increased by 0.103321.1%
RENUKA.BO (Shree Renuka Sugars Ltd.) 939,678 INR 299,441RENUKA.BO value decreased by -340-0.1%INR 0.318663RENUKA.BO unit share price decreased by -0.00036200000000003-0.1%
002299.SZ (Fujian Sunner Development Co., Ltd.) 121,000 CNY 280,334002299.SZ value decreased by -1641-0.6%CNY 2.31681002299.SZ unit share price decreased by -0.01356-0.6%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 120,600 CNY 271,105000902.SZ value increased by 44791.7%CNY 2.24797000902.SZ unit share price increased by 0.037141.7%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,400 CNY 264,425301035.SZ value increased by 1450.1%CNY 10.0161301035.SZ unit share price increased by 0.00549999999999960.1%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 397,400 CNY 234,502002385.SZ value decreased by -793-0.3%CNY 0.590091002385.SZ unit share price decreased by -0.001995-0.3%
603345.SS (ANJOY FOOD (安井食品)) 20,500 CNY 231,050603345.SS value decreased by -1038-0.4%CNY 11.2707603345.SS unit share price decreased by -0.050700000000001-0.4%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 118,000 INR 199,680RCF.BO value decreased by -2660-1.3%INR 1.6922RCF.BO unit share price decreased by -0.02255-1.3%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 83,500 CNY 198,498002545.SZ value increased by 63783.3%CNY 2.37722002545.SZ unit share price increased by 0.076383.3%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 115,400 CNY 195,048002539.SZ value increased by 20781.1%CNY 1.69019002539.SZ unit share price increased by 0.018011.1%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 134,400 CNY 187,318000998.SZ value increased by 5690.3%CNY 1.39374000998.SZ unit share price increased by 0.004240.3%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 125,200 CNY 166,580601952.SS value increased by 3620.2%CNY 1.33051601952.SS unit share price increased by 0.00289000000000010.2%
600299.SS (ADISSEO (安迪苏)) 115,700 CNY 155,241600299.SS value decreased by -480-0.3%CNY 1.34175600299.SS unit share price decreased by -0.0041500000000001-0.3%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 100,200 CNY 126,279002458.SZ value increased by 5790.5%CNY 1.26027002458.SZ unit share price increased by 0.00577999999999990.5%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 123,974016790.KQ value decreased by -794-0.6%KRW 1.00877016790.KQ unit share price decreased by -0.0064600000000001-0.6%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 68,800 CNY 116,672603599.SS value decreased by -310-0.3%CNY 1.69581603599.SS unit share price decreased by -0.00451-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B6R52143 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 389,069 USD 25,094,951CTVA value increased by 2412231.0%USD 64.5CTVA unit share price increased by 0.621.0%
DE (Deere & Company) 44,437 USD 21,056,472DE value decreased by -94651-0.4%USD 473.85DE unit share price decreased by -2.13-0.4%
NTR.TO (Nutrien Ltd) 363,898 CAD 20,809,009NTR.TO value increased by 337370.2%CAD 57.1836NTR.TO unit share price increased by 0.0927000000000010.2%
TSN (Tyson Foods Inc) 330,470 USD 17,733,020TSN value increased by 1817581.0%USD 53.66TSN unit share price increased by 0.551.0%
BG (Bunge Limited) 161,955 USD 15,570,354BG value increased by 3514432.3%USD 96.14BG unit share price increased by 2.172.3%
CF (CF Industries Holdings Inc) 187,316 USD 15,196,947CF value increased by 824190.5%USD 81.13CF unit share price increased by 0.440.5%
8002.T (Marubeni Corporation) 585,100 JPY 14,285,0698002.T value decreased by -606809-4.1%JPY 24.41478002.T unit share price decreased by -1.0372-4.1%
6326.T (Kubota Corporation) 878,489 JPY 11,340,7266326.T value decreased by -288873-2.5%JPY 12.90946326.T unit share price decreased by -0.3288-2.5%
288.HK (WH GROUP LTD) 9,035,454 HKD 10,098,916288.HK value decreased by -106631-1.0%HKD 1.1177288.HK unit share price decreased by -0.0118-1.0%
CNH (CNH Industrial N.V.) 769,291 USD 7,315,957CNH value decreased by -192323-2.6%USD 9.51CNH unit share price decreased by -0.25-2.6%
AGCO (AGCO Corporation) 53,725 USD 5,485,323AGCO value decreased by -32235-0.6%USD 102.1AGCO unit share price decreased by -0.60000000000001-0.6%
DAR (Dar Global Plc) 137,430 USD 4,816,922DAR value increased by 852071.8%USD 35.05DAR unit share price increased by 0.621.8%
CALM (Cal-Maine Foods Inc) 52,767 USD 4,641,385CALM value decreased by -2639-0.1%USD 87.96CALM unit share price decreased by -0.050000000000011-0.1%
VMI (Valmont Industries Inc) 11,360 USD 4,394,275VMI value decreased by -43963-1.0%USD 386.82VMI unit share price decreased by -3.87-1.0%
2282.T (NH Foods Ltd.) 85,656 JPY 3,770,4642282.T value increased by 576651.6%JPY 44.01872282.T unit share price increased by 0.67321.6%
COROMANDEL.BO (Coromandel International Limited) 149,308 INR 3,761,776COROMANDEL.BO value increased by 350350.9%INR 25.1947COROMANDEL.BO unit share price increased by 0.23460.9%
PIIND.BO (PI Industries Limited) 93,229 INR 3,638,418PIIND.BO value decreased by -87692-2.4%INR 39.0267PIIND.BO unit share price decreased by -0.9406-2.4%
002714.SZ (Muyuan Foods Co., Ltd.) 507,200 CNY 3,466,717002714.SZ value increased by 90870.3%CNY 6.83501002714.SZ unit share price increased by 0.0179199999999990.3%
2002.T (Nisshin Seifun Group Inc.) 290,000 JPY 3,424,3442002.T value decreased by -15780-0.5%JPY 11.80812002.T unit share price decreased by -0.054400000000001-0.5%
POST (Post Holdings Inc) 27,758 USD 2,975,658POST value increased by 369191.3%USD 107.2POST unit share price increased by 1.331.3%
1332.T (Nissui Corporation) 363,400 JPY 2,802,5861332.T value decreased by -16665-0.6%JPY 7.712121332.T unit share price decreased by -0.04586-0.6%
CWK.L (Cranswick PLC) 28,982 GBP 1,860,818CWK.L value increased by 48750.3%GBP 64.206CWK.L unit share price increased by 0.16820.3%
FMC (FMC Corporation) 144,700 USD 1,853,607FMC value decreased by -20258-1.1%USD 12.81FMC unit share price decreased by -0.14-1.1%
PPC (Pilgrims Pride Corp) 49,194 USD 1,843,791PPC value increased by 127900.7%USD 37.48PPC unit share price increased by 0.260.7%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,900 CNY 1,804,360000792.SZ value decreased by -96362-5.1%CNY 3.70581000792.SZ unit share price decreased by -0.19791-5.1%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 612,401 CNY 1,520,140300498.SZ value decreased by -8149-0.5%CNY 2.48226300498.SZ unit share price decreased by -0.01331-0.5%
ANDE (The Andersons Inc) 29,307 USD 1,467,695ANDE value increased by 307732.1%USD 50.08ANDE unit share price increased by 1.052.1%
VITL (Vital Farms Inc) 42,670 USD 1,352,212VITL value increased by 405363.1%USD 31.69VITL unit share price increased by 0.953.1%
LNN (Lindsay Corporation) 12,496 USD 1,346,069LNN value increased by 143701.1%USD 107.72LNN unit share price increased by 1.151.1%
ESCORTS.BO (Escorts Kubota Limited) 32,818 INR 1,340,218ESCORTS.BO value decreased by -1344-0.1%INR 40.8379ESCORTS.BO unit share price decreased by -0.040900000000001-0.1%
DOLE (Dole PLC) 93,026 USD 1,315,388DOLE value increased by 93030.7%USD 14.14DOLE unit share price increased by 0.10.7%
002311.SZ (Guangdong Haid Group Co., Limited) 153,300 CNY 1,244,001002311.SZ value decreased by -14773-1.2%CNY 8.11481002311.SZ unit share price decreased by -0.09637-1.2%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 319,300 CNY 1,219,191000895.SZ value increased by 41750.3%CNY 3.81832000895.SZ unit share price increased by 0.013070.3%
SEB (Seaboard Corporation) 299 USD 1,209,736SEB value increased by 22190.2%USD 4045.94SEB unit share price increased by 7.42000000000010.2%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 98,273 INR 1,139,834EIDPARRY.BO value decreased by -25528-2.2%INR 11.5986EIDPARRY.BO unit share price decreased by -0.2598-2.2%
QL.KL (QL RESOURCES) 973,400 MYR 995,842QL.KL value decreased by -10396-1.0%MYR 1.02306QL.KL unit share price decreased by -0.01068-1.0%
MFI.TO (Maple Leaf Foods Inc.) 53,542 CAD 955,118MFI.TO value increased by 200372.1%CAD 17.8387MFI.TO unit share price increased by 0.37432.1%
1333.T (Maruha Nichiro Corporation) 40,000 JPY 945,1621333.T value decreased by -3064-0.3%JPY 23.6291333.T unit share price decreased by -0.076699999999999-0.3%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,500 CNY 790,101600096.SS value decreased by -34504-4.2%CNY 4.63402600096.SS unit share price decreased by -0.20237-4.2%
002001.SZ (Zhejiang NHU Co., Ltd.) 209,700 CNY 731,397002001.SZ value decreased by -8745-1.2%CNY 3.48783002001.SZ unit share price decreased by -0.0417-1.2%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,266 INR 723,989CHAMBLFERT.BO value decreased by -8074-1.1%INR 5.2362CHAMBLFERT.BO unit share price decreased by -0.0584-1.1%
1610.HK (COFCO JOYCOME FOODS LTD) 3,243,000 HKD 683,2761610.HK value decreased by -17611-2.5%HKD 0.2106931610.HK unit share price decreased by -0.00543-2.5%
000876.SZ (New Hope Liuhe Co., Ltd.) 420,600 CNY 575,553000876.SZ value decreased by -7841-1.3%CNY 1.36841000876.SZ unit share price decreased by -0.01864-1.3%
AVO (Mission Produce Inc) 49,189 USD 570,592AVO value decreased by -6395-1.1%USD 11.6AVO unit share price decreased by -0.13-1.1%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,896 INR 515,496BALRAMCHIN.BO value decreased by -11020-2.1%INR 5.21251BALRAMCHIN.BO unit share price decreased by -0.11143-2.1%
OCI.AS (OCI NV) 129,866 EUR 508,389OCI.AS value decreased by -7630-1.5%EUR 3.91472OCI.AS unit share price decreased by -0.05875-1.5%
600737.SS (COFCO SUGAR (中粮糖业)) 199,500 CNY 499,700600737.SS value decreased by -6024-1.2%CNY 2.50476600737.SS unit share price decreased by -0.0302-1.2%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 213,152 INR 465,735GSFC.BO value decreased by -7041-1.5%INR 2.18499GSFC.BO unit share price decreased by -0.03303-1.5%
38.HK (FIRST TRACTOR LTD H) 472,000 HKD 458,42638.HK value decreased by -10942-2.3%HKD 0.97124238.HK unit share price decreased by -0.023182-2.3%
AVANTIFEED.BO (Avanti Feeds ltd.) 51,722 INR 447,624AVANTIFEED.BO value increased by 19290.4%INR 8.65442AVANTIFEED.BO unit share price increased by 0.037290.4%
297.HK (SINOFERT HOLDINGS LTD) 2,182,000 HKD 437,305297.HK value decreased by -23047-5.0%HKD 0.200415297.HK unit share price decreased by -0.010562-5.0%
600598.SS (HACL (北大荒)) 160,600 CNY 335,635600598.SS value increased by 1390.0%CNY 2.08988600598.SS unit share price increased by 0.000859999999999860.0%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 36,200 CNY 329,394600486.SS value decreased by -16331-4.7%CNY 9.09928600486.SS unit share price decreased by -0.45113-4.7%
RENUKA.BO (Shree Renuka Sugars Ltd.) 939,678 INR 299,781RENUKA.BO value increased by 13530.5%INR 0.319025RENUKA.BO unit share price increased by 0.001440.5%
002299.SZ (Fujian Sunner Development Co., Ltd.) 121,000 CNY 281,975002299.SZ value decreased by -2627-0.9%CNY 2.33037002299.SZ unit share price decreased by -0.02171-0.9%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 120,600 CNY 266,626000902.SZ value decreased by -2445-0.9%CNY 2.21083000902.SZ unit share price decreased by -0.02027-0.9%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,400 CNY 264,280301035.SZ value decreased by -663-0.3%CNY 10.0106301035.SZ unit share price decreased by -0.0251-0.3%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 397,400 CNY 235,295002385.SZ value decreased by -1738-0.7%CNY 0.592086002385.SZ unit share price decreased by -0.004374-0.7%
603345.SS (ANJOY FOOD (安井食品)) 20,500 CNY 232,088603345.SS value decreased by -4675-2.0%CNY 11.3214603345.SS unit share price decreased by -0.228-2.0%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 118,000 INR 202,340RCF.BO value increased by 2410.1%INR 1.71475RCF.BO unit share price increased by 0.00205000000000010.1%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 115,400 CNY 192,970002539.SZ value decreased by -4109-2.1%CNY 1.67218002539.SZ unit share price decreased by -0.03561-2.1%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 83,500 CNY 192,120002545.SZ value decreased by -4161-2.1%CNY 2.30084002545.SZ unit share price decreased by -0.04983-2.1%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 134,400 CNY 186,749000998.SZ value decreased by -994-0.5%CNY 1.3895000998.SZ unit share price decreased by -0.0074000000000001-0.5%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 125,200 CNY 166,218601952.SS value decreased by -1100-0.7%CNY 1.32762601952.SS unit share price decreased by -0.0087900000000001-0.7%
600299.SS (ADISSEO (安迪苏)) 115,700 CNY 155,721600299.SS value decreased by -1831-1.2%CNY 1.3459600299.SS unit share price decreased by -0.01583-1.2%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 100,200 CNY 125,700002458.SZ value decreased by -738-0.6%CNY 1.25449002458.SZ unit share price decreased by -0.0073699999999999-0.6%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 124,768016790.KQ value decreased by -4860-3.7%KRW 1.01523016790.KQ unit share price decreased by -0.03955-3.7%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 68,800 CNY 116,982603599.SS value decreased by -3127-2.6%CNY 1.70032603599.SS unit share price decreased by -0.04545-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B6R52143 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 389,069 USD 24,853,728CTVA value decreased by -824826-3.2%USD 63.88CTVA unit share price decreased by -2.12-3.2%
DE (Deere & Company) 44,437 USD 21,151,123DE value decreased by -11110-0.1%USD 475.98DE unit share price decreased by -0.25-0.1%
NTR.TO (Nutrien Ltd) 363,898 CAD 20,775,272NTR.TO value decreased by -835265-3.9%CAD 57.0909NTR.TO unit share price decreased by -2.2953-3.9%
TSN (Tyson Foods Inc) 330,470 USD 17,551,262TSN value decreased by -287509-1.6%USD 53.11TSN unit share price decreased by -0.87-1.6%
BG (Bunge Limited) 161,955 USD 15,218,911BG value decreased by -330389-2.1%USD 93.97BG unit share price decreased by -2.04-2.1%
CF (CF Industries Holdings Inc) 187,316 USD 15,114,528CF value decreased by -814825-5.1%USD 80.69CF unit share price decreased by -4.35-5.1%
8002.T (Marubeni Corporation) 585,100 JPY 14,891,8788002.T value decreased by -402898-2.6%JPY 25.45198002.T unit share price decreased by -0.6885-2.6%
6326.T (Kubota Corporation) 878,489 JPY 11,629,5996326.T value decreased by -409913-3.4%JPY 13.23826326.T unit share price decreased by -0.4666-3.4%
288.HK (WH GROUP LTD) 9,035,454 HKD 10,205,547288.HK value increased by 1144841.1%HKD 1.1295288.HK unit share price increased by 0.012671.1%
CNH (CNH Industrial N.V.) 769,291 USD 7,508,280CNH value decreased by -223095-2.9%USD 9.76CNH unit share price decreased by -0.29-2.9%
AGCO (AGCO Corporation) 53,725 USD 5,517,558AGCO value decreased by -92944-1.7%USD 102.7AGCO unit share price decreased by -1.73-1.7%
DAR (Dar Global Plc) 137,430 USD 4,731,715DAR value decreased by -43978-0.9%USD 34.43DAR unit share price decreased by -0.32-0.9%
CALM (Cal-Maine Foods Inc) 52,767 USD 4,644,024CALM value decreased by -129806-2.7%USD 88.01CALM unit share price decreased by -2.46-2.7%
VMI (Valmont Industries Inc) 11,360 USD 4,438,238VMI value decreased by -79520-1.8%USD 390.69VMI unit share price decreased by -7-1.8%
COROMANDEL.BO (Coromandel International Limited) 149,308 INR 3,726,741COROMANDEL.BO value increased by 207290.6%INR 24.9601COROMANDEL.BO unit share price increased by 0.13880.6%
PIIND.BO (PI Industries Limited) 93,229 INR 3,726,110PIIND.BO value decreased by -14396-0.4%INR 39.9673PIIND.BO unit share price decreased by -0.1544-0.4%
2282.T (NH Foods Ltd.) 85,656 JPY 3,712,7992282.T value decreased by -47113-1.3%JPY 43.34552282.T unit share price decreased by -0.55-1.3%
002714.SZ (Muyuan Foods Co., Ltd.) 507,200 CNY 3,457,630002714.SZ value decreased by -106194-3.0%CNY 6.81709002714.SZ unit share price decreased by -0.20938-3.0%
2002.T (Nisshin Seifun Group Inc.) 290,000 JPY 3,440,1242002.T value increased by 196880.6%JPY 11.86252002.T unit share price increased by 0.06790.6%
POST (Post Holdings Inc) 27,758 USD 2,938,739POST value decreased by -23040-0.8%USD 105.87POST unit share price decreased by -0.83-0.8%
1332.T (Nissui Corporation) 363,400 JPY 2,819,2511332.T value increased by 484831.7%JPY 7.757981332.T unit share price increased by 0.133411.7%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,900 CNY 1,900,722000792.SZ value increased by 1108936.2%CNY 3.90372000792.SZ unit share price increased by 0.227756.2%
FMC (FMC Corporation) 144,700 USD 1,873,865FMC value decreased by -137465-6.8%USD 12.95FMC unit share price decreased by -0.95-6.8%
CWK.L (Cranswick PLC) 28,982 GBP 1,855,943CWK.L value increased by 126870.7%GBP 64.0378CWK.L unit share price increased by 0.43780.7%
PPC (Pilgrims Pride Corp) 49,194 USD 1,831,001PPC value decreased by -14758-0.8%USD 37.22PPC unit share price decreased by -0.3-0.8%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 612,401 CNY 1,528,289300498.SZ value decreased by -30012-1.9%CNY 2.49557300498.SZ unit share price decreased by -0.04901-1.9%
ANDE (The Andersons Inc) 29,307 USD 1,436,922ANDE value decreased by -7327-0.5%USD 49.03ANDE unit share price decreased by -0.25-0.5%
ESCORTS.BO (Escorts Kubota Limited) 32,818 INR 1,341,562ESCORTS.BO value increased by 283242.2%INR 40.8788ESCORTS.BO unit share price increased by 0.8632.2%
LNN (Lindsay Corporation) 12,496 USD 1,331,699LNN value decreased by -43736-3.2%USD 106.57LNN unit share price decreased by -3.5-3.2%
VITL (Vital Farms Inc) 42,670 USD 1,311,676VITL value decreased by -61445-4.5%USD 30.74VITL unit share price decreased by -1.44-4.5%
DOLE (Dole PLC) 93,026 USD 1,306,085DOLE value increased by 83720.6%USD 14.04DOLE unit share price increased by 0.090.6%
002311.SZ (Guangdong Haid Group Co., Limited) 153,300 CNY 1,258,774002311.SZ value decreased by -10185-0.8%CNY 8.21118002311.SZ unit share price decreased by -0.06644-0.8%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 319,300 CNY 1,215,016000895.SZ value increased by 52890.4%CNY 3.80525000895.SZ unit share price increased by 0.016570.4%
SEB (Seaboard Corporation) 299 USD 1,207,517SEB value decreased by -24429-2.0%USD 4038.52SEB unit share price decreased by -81.7-2.0%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 98,273 INR 1,165,362EIDPARRY.BO value increased by 298392.6%INR 11.8584EIDPARRY.BO unit share price increased by 0.30362.6%
QL.KL (QL RESOURCES) 973,400 MYR 1,006,238QL.KL value decreased by -1905-0.2%MYR 1.03374QL.KL unit share price decreased by -0.0019499999999999-0.2%
1333.T (Maruha Nichiro Corporation) 40,000 JPY 948,2261333.T value decreased by -2854-0.3%JPY 23.70571333.T unit share price decreased by -0.071300000000001-0.3%
MFI.TO (Maple Leaf Foods Inc.) 53,542 CAD 935,081MFI.TO value increased by 133581.4%CAD 17.4644MFI.TO unit share price increased by 0.24941.4%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,500 CNY 824,605600096.SS value decreased by -6581-0.8%CNY 4.83639600096.SS unit share price decreased by -0.038600000000001-0.8%
002001.SZ (Zhejiang NHU Co., Ltd.) 209,700 CNY 740,142002001.SZ value decreased by -12095-1.6%CNY 3.52953002001.SZ unit share price decreased by -0.05768-1.6%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,266 INR 732,063CHAMBLFERT.BO value increased by 98251.4%INR 5.2946CHAMBLFERT.BO unit share price increased by 0.071061.4%
1610.HK (COFCO JOYCOME FOODS LTD) 3,243,000 HKD 700,8871610.HK value decreased by -4294-0.6%HKD 0.2161231610.HK unit share price decreased by -0.001324-0.6%
000876.SZ (New Hope Liuhe Co., Ltd.) 420,600 CNY 583,394000876.SZ value decreased by -3287-0.6%CNY 1.38705000876.SZ unit share price decreased by -0.0078200000000002-0.6%
AVO (Mission Produce Inc) 49,189 USD 576,987AVO value decreased by -32465-5.3%USD 11.73AVO unit share price decreased by -0.66-5.3%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,896 INR 526,516BALRAMCHIN.BO value increased by 77561.5%INR 5.32394BALRAMCHIN.BO unit share price increased by 0.078431.5%
OCI.AS (OCI NV) 129,866 EUR 516,019OCI.AS value decreased by -12129-2.3%EUR 3.97347OCI.AS unit share price decreased by -0.0934-2.3%
600737.SS (COFCO SUGAR (中粮糖业)) 199,500 CNY 505,724600737.SS value decreased by -20752-3.9%CNY 2.53496600737.SS unit share price decreased by -0.10402-3.9%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 213,152 INR 472,776GSFC.BO value increased by 105272.3%INR 2.21802GSFC.BO unit share price increased by 0.049382.3%
38.HK (FIRST TRACTOR LTD H) 472,000 HKD 469,36838.HK value decreased by -9191-1.9%HKD 0.99442438.HK unit share price decreased by -0.019476-1.9%
297.HK (SINOFERT HOLDINGS LTD) 2,182,000 HKD 460,352297.HK value decreased by -2888-0.6%HKD 0.210977297.HK unit share price decreased by -0.001324-0.6%
AVANTIFEED.BO (Avanti Feeds ltd.) 51,722 INR 445,695AVANTIFEED.BO value increased by 73761.7%INR 8.61713AVANTIFEED.BO unit share price increased by 0.142611.7%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 36,200 CNY 345,725600486.SS value decreased by -8040-2.3%CNY 9.55041600486.SS unit share price decreased by -0.2221-2.3%
600598.SS (HACL (北大荒)) 160,600 CNY 335,496600598.SS value increased by 8300.2%CNY 2.08902600598.SS unit share price increased by 0.00517000000000010.2%
RENUKA.BO (Shree Renuka Sugars Ltd.) 939,678 INR 298,428RENUKA.BO value decreased by -494-0.2%INR 0.317585RENUKA.BO unit share price decreased by -0.00052599999999997-0.2%
002299.SZ (Fujian Sunner Development Co., Ltd.) 121,000 CNY 284,602002299.SZ value decreased by -7266-2.5%CNY 2.35208002299.SZ unit share price decreased by -0.06005-2.5%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 120,600 CNY 269,071000902.SZ value decreased by -2631-1.0%CNY 2.2311000902.SZ unit share price decreased by -0.02182-1.0%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,400 CNY 264,943301035.SZ value decreased by -3987-1.5%CNY 10.0357301035.SZ unit share price decreased by -0.151-1.5%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 397,400 CNY 237,033002385.SZ value decreased by -373-0.2%CNY 0.59646002385.SZ unit share price decreased by -0.00093799999999999-0.2%
603345.SS (ANJOY FOOD (安井食品)) 20,500 CNY 236,763603345.SS value increased by 12750.5%CNY 11.5494603345.SS unit share price increased by 0.0622000000000010.5%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 118,000 INR 202,099RCF.BO value increased by 22871.1%INR 1.7127RCF.BO unit share price increased by 0.019381.1%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 115,400 CNY 197,079002539.SZ value increased by 27801.4%CNY 1.70779002539.SZ unit share price increased by 0.024091.4%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 83,500 CNY 196,281002545.SZ value decreased by -897-0.5%CNY 2.35067002545.SZ unit share price decreased by -0.01074-0.5%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 134,400 CNY 187,743000998.SZ value decreased by -106-0.1%CNY 1.3969000998.SZ unit share price decreased by -0.00079000000000007-0.1%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 125,200 CNY 167,318601952.SS value decreased by -87-0.1%CNY 1.33641601952.SS unit share price decreased by -0.00068999999999986-0.1%
600299.SS (ADISSEO (安迪苏)) 115,700 CNY 157,552600299.SS value increased by 7300.5%CNY 1.36173600299.SS unit share price increased by 0.006310.5%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 129,628016790.KQ value increased by 23711.9%KRW 1.05478016790.KQ unit share price increased by 0.019291.9%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 100,200 CNY 126,438002458.SZ value decreased by -2598-2.0%CNY 1.26186002458.SZ unit share price decreased by -0.02592-2.0%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 68,800 CNY 120,109603599.SS value decreased by -1740-1.4%CNY 1.74577603599.SS unit share price decreased by -0.02529-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B6R52143 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 389,069 USD 25,678,554CTVA value decreased by -77814-0.3%USD 66CTVA unit share price decreased by -0.2-0.3%
NTR.TO (Nutrien Ltd) 363,898 CAD 21,610,537NTR.TO value increased by 1540480.7%CAD 59.3862NTR.TO unit share price increased by 0.42330.7%
DE (Deere & Company) 44,437 USD 21,162,233DE value increased by 1253130.6%USD 476.23DE unit share price increased by 2.820.6%
TSN (Tyson Foods Inc) 330,470 USD 17,838,771TSN value decreased by -105750-0.6%USD 53.98TSN unit share price decreased by -0.32-0.6%
CF (CF Industries Holdings Inc) 187,316 USD 15,929,353CF value increased by 1329950.8%USD 85.04CF unit share price increased by 0.710000000000010.8%
BG (Bunge Limited) 161,955 USD 15,549,300BG value decreased by -144140-0.9%USD 96.01BG unit share price decreased by -0.89-0.9%
8002.T (Marubeni Corporation) 585,100 JPY 15,294,7768002.T value decreased by -40476-0.3%JPY 26.14048002.T unit share price decreased by -0.069199999999999-0.3%
6326.T (Kubota Corporation) 878,489 JPY 12,039,5126326.T value increased by 484620.4%JPY 13.70486326.T unit share price increased by 0.0552000000000010.4%
288.HK (WH GROUP LTD) 9,035,454 HKD 10,091,063288.HK value increased by 1604591.6%HKD 1.11683288.HK unit share price increased by 0.017761.6%
CNH (CNH Industrial N.V.) 769,291 USD 7,731,375CNH value decreased by -38464-0.5%USD 10.05CNH unit share price decreased by -0.049999999999999-0.5%
AGCO (AGCO Corporation) 53,725 USD 5,610,502AGCO value decreased by -89183-1.6%USD 104.43AGCO unit share price decreased by -1.66-1.6%
DAR (Dar Global Plc) 137,430 USD 4,775,693DAR value increased by 164920.3%USD 34.75DAR unit share price increased by 0.120.3%
CALM (Cal-Maine Foods Inc) 52,767 USD 4,773,830CALM value decreased by -58044-1.2%USD 90.47CALM unit share price decreased by -1.1-1.2%
VMI (Valmont Industries Inc) 11,360 USD 4,517,758VMI value decreased by -5340-0.1%USD 397.69VMI unit share price decreased by -0.47000000000003-0.1%
2282.T (NH Foods Ltd.) 85,656 JPY 3,759,9122282.T value increased by 654481.8%JPY 43.89552282.T unit share price increased by 0.76411.8%
PIIND.BO (PI Industries Limited) 93,229 INR 3,740,506PIIND.BO value decreased by -15781-0.4%INR 40.1217PIIND.BO unit share price decreased by -0.1693-0.4%
COROMANDEL.BO (Coromandel International Limited) 149,308 INR 3,706,012COROMANDEL.BO value decreased by -15764-0.4%INR 24.8213COROMANDEL.BO unit share price decreased by -0.1055-0.4%
002714.SZ (Muyuan Foods Co., Ltd.) 507,200 CNY 3,563,824002714.SZ value decreased by -52495-1.5%CNY 7.02647002714.SZ unit share price decreased by -0.1035-1.5%
2002.T (Nisshin Seifun Group Inc.) 290,000 JPY 3,420,4362002.T value increased by 56290.2%JPY 11.79462002.T unit share price increased by 0.0194000000000010.2%
POST (Post Holdings Inc) 27,758 USD 2,961,779POST value increased by 99930.3%USD 106.7POST unit share price increased by 0.360.3%
1332.T (Nissui Corporation) 363,400 JPY 2,770,7681332.T value increased by 237020.9%JPY 7.624571332.T unit share price increased by 0.065220.9%
FMC (FMC Corporation) 144,700 USD 2,011,330FMC value increased by 376221.9%USD 13.9FMC unit share price increased by 0.261.9%
PPC (Pilgrims Pride Corp) 49,194 USD 1,845,759PPC value decreased by -6395-0.3%USD 37.52PPC unit share price decreased by -0.13-0.3%
CWK.L (Cranswick PLC) 28,982 GBP 1,843,256CWK.L value decreased by -32857-1.8%GBP 63.6CWK.L unit share price decreased by -1.1337-1.8%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,900 CNY 1,789,829000792.SZ value decreased by -56143-3.0%CNY 3.67597000792.SZ unit share price decreased by -0.11531-3.0%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 612,401 CNY 1,558,301300498.SZ value decreased by -26968-1.7%CNY 2.54458300498.SZ unit share price decreased by -0.04403-1.7%
ANDE (The Andersons Inc) 29,307 USD 1,444,249ANDE value increased by 45430.3%USD 49.28ANDE unit share price increased by 0.1550.3%
LNN (Lindsay Corporation) 12,496 USD 1,375,435LNN value decreased by -22617-1.6%USD 110.07LNN unit share price decreased by -1.81-1.6%
VITL (Vital Farms Inc) 42,670 USD 1,373,121VITL value decreased by -19628-1.4%USD 32.18VITL unit share price decreased by -0.46-1.4%
ESCORTS.BO (Escorts Kubota Limited) 32,818 INR 1,313,238ESCORTS.BO value decreased by -22171-1.7%INR 40.0158ESCORTS.BO unit share price decreased by -0.6756-1.7%
DOLE (Dole PLC) 93,026 USD 1,297,713DOLE value increased by 74420.6%USD 13.95DOLE unit share price increased by 0.080.6%
002311.SZ (Guangdong Haid Group Co., Limited) 153,300 CNY 1,268,959002311.SZ value decreased by -2381-0.2%CNY 8.27762002311.SZ unit share price decreased by -0.01553-0.2%
SEB (Seaboard Corporation) 299 USD 1,231,946SEB value increased by 316082.6%USD 4120.22SEB unit share price increased by 105.712.6%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 319,300 CNY 1,209,727000895.SZ value decreased by -2178-0.2%CNY 3.78868000895.SZ unit share price decreased by -0.0068300000000003-0.2%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 98,273 INR 1,135,523EIDPARRY.BO value decreased by -22573-1.9%INR 11.5548EIDPARRY.BO unit share price decreased by -0.2297-1.9%
QL.KL (QL RESOURCES) 973,400 MYR 1,008,143QL.KL value increased by 15030.1%MYR 1.03569QL.KL unit share price increased by 0.00154000000000010.1%
1333.T (Maruha Nichiro Corporation) 40,000 JPY 951,0801333.T value increased by 5030.1%JPY 23.7771333.T unit share price increased by 0.0126000000000030.1%
MFI.TO (Maple Leaf Foods Inc.) 53,542 CAD 921,723MFI.TO value increased by 83700.9%CAD 17.215MFI.TO unit share price increased by 0.15640.9%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,500 CNY 831,186600096.SS value decreased by -31098-3.6%CNY 4.87499600096.SS unit share price decreased by -0.18239-3.6%
002001.SZ (Zhejiang NHU Co., Ltd.) 209,700 CNY 752,237002001.SZ value decreased by -17958-2.3%CNY 3.58721002001.SZ unit share price decreased by -0.08563-2.3%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,266 INR 722,238CHAMBLFERT.BO value decreased by -4587-0.6%INR 5.22354CHAMBLFERT.BO unit share price decreased by -0.03318-0.6%
1610.HK (COFCO JOYCOME FOODS LTD) 3,243,000 HKD 705,1811610.HK value decreased by -12685-1.8%HKD 0.2174471610.HK unit share price decreased by -0.003912-1.8%
AVO (Mission Produce Inc) 49,189 USD 609,452AVO value decreased by -19675-3.1%USD 12.39AVO unit share price decreased by -0.4-3.1%
000876.SZ (New Hope Liuhe Co., Ltd.) 420,600 CNY 586,681000876.SZ value decreased by -5738-1.0%CNY 1.39487000876.SZ unit share price decreased by -0.01364-1.0%
OCI.AS (OCI NV) 129,866 EUR 528,148OCI.AS value decreased by -3322-0.6%EUR 4.06687OCI.AS unit share price decreased by -0.025580000000001-0.6%
600737.SS (COFCO SUGAR (中粮糖业)) 199,500 CNY 526,476600737.SS value decreased by -18924-3.5%CNY 2.63898600737.SS unit share price decreased by -0.09485-3.5%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,896 INR 518,760BALRAMCHIN.BO value increased by 77591.5%INR 5.24551BALRAMCHIN.BO unit share price increased by 0.0784600000000011.5%
38.HK (FIRST TRACTOR LTD H) 472,000 HKD 478,55938.HK value decreased by -9223-1.9%HKD 1.013938.HK unit share price decreased by -0.01954-1.9%
297.HK (SINOFERT HOLDINGS LTD) 2,182,000 HKD 463,240297.HK value decreased by -14148-3.0%HKD 0.212301297.HK unit share price decreased by -0.006484-3.0%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 213,152 INR 462,249GSFC.BO value decreased by -3732-0.8%INR 2.16864GSFC.BO unit share price decreased by -0.0175-0.8%
AVANTIFEED.BO (Avanti Feeds ltd.) 51,722 INR 438,319AVANTIFEED.BO value increased by 61621.4%INR 8.47452AVANTIFEED.BO unit share price increased by 0.119141.4%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 36,200 CNY 353,765600486.SS value increased by 130.0%CNY 9.77251600486.SS unit share price increased by 0.000360000000000580.0%
600598.SS (HACL (北大荒)) 160,600 CNY 334,666600598.SS value decreased by -1134-0.3%CNY 2.08385600598.SS unit share price decreased by -0.0070600000000001-0.3%
RENUKA.BO (Shree Renuka Sugars Ltd.) 939,678 INR 298,922RENUKA.BO value decreased by -571-0.2%INR 0.318111RENUKA.BO unit share price decreased by -0.000608-0.2%
002299.SZ (Fujian Sunner Development Co., Ltd.) 121,000 CNY 291,868002299.SZ value decreased by -1394-0.5%CNY 2.41213002299.SZ unit share price decreased by -0.01152-0.5%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 120,600 CNY 271,702000902.SZ value decreased by -8518-3.0%CNY 2.25292000902.SZ unit share price decreased by -0.07063-3.0%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,400 CNY 268,930301035.SZ value decreased by -3571-1.3%CNY 10.1867301035.SZ unit share price decreased by -0.1353-1.3%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 397,400 CNY 237,406002385.SZ value decreased by -162-0.1%CNY 0.597398002385.SZ unit share price decreased by -0.00040799999999996-0.1%
603345.SS (ANJOY FOOD (安井食品)) 20,500 CNY 235,488603345.SS value decreased by -5855-2.4%CNY 11.4872603345.SS unit share price decreased by -0.2856-2.4%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 118,000 INR 199,812RCF.BO value decreased by -2432-1.2%INR 1.69332RCF.BO unit share price decreased by -0.02061-1.2%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 83,500 CNY 197,178002545.SZ value decreased by -4726-2.3%CNY 2.36141002545.SZ unit share price decreased by -0.0566-2.3%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 115,400 CNY 194,299002539.SZ value decreased by -8268-4.1%CNY 1.6837002539.SZ unit share price decreased by -0.07165-4.1%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 134,400 CNY 187,849000998.SZ value increased by 610.0%CNY 1.39769000998.SZ unit share price increased by 0.000460000000000130.0%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 125,200 CNY 167,405601952.SS value decreased by -291-0.2%CNY 1.3371601952.SS unit share price decreased by -0.0023200000000001-0.2%
600299.SS (ADISSEO (安迪苏)) 115,700 CNY 156,822600299.SS value decreased by -1738-1.1%CNY 1.35542600299.SS unit share price decreased by -0.01502-1.1%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 100,200 CNY 129,036002458.SZ value increased by 4770.4%CNY 1.28778002458.SZ unit share price increased by 0.00475999999999990.4%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 127,257016790.KQ value decreased by -4082-3.1%KRW 1.03549016790.KQ unit share price decreased by -0.03321-3.1%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 68,800 CNY 121,849603599.SS value decreased by -1732-1.4%CNY 1.77106603599.SS unit share price decreased by -0.02518-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B6R52143 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 389,069 USD 25,756,368CTVA value decreased by -108939-0.4%USD 66.2CTVA unit share price decreased by -0.28-0.4%
NTR.TO (Nutrien Ltd) 363,898 CAD 21,456,489NTR.TO value decreased by -441085-2.0%CAD 58.9629NTR.TO unit share price decreased by -1.2121-2.0%
DE (Deere & Company) 44,437 USD 21,036,920DE value decreased by -327501-1.5%USD 473.41DE unit share price decreased by -7.3699999999999-1.5%
TSN (Tyson Foods Inc) 330,470 USD 17,944,521TSN value increased by 793130.4%USD 54.3TSN unit share price increased by 0.239999999999990.4%
CF (CF Industries Holdings Inc) 187,316 USD 15,796,358CF value decreased by -78673-0.5%USD 84.33CF unit share price decreased by -0.42-0.5%
BG (Bunge Limited) 161,955 USD 15,693,440BG value increased by 971730.6%USD 96.9BG unit share price increased by 0.600000000000010.6%
8002.T (Marubeni Corporation) 585,100 JPY 15,335,2528002.T value increased by 2337021.5%JPY 26.20968002.T unit share price increased by 0.39941.5%
6326.T (Kubota Corporation) 878,489 JPY 11,991,0506326.T value decreased by -16350.0%JPY 13.64966326.T unit share price decreased by -0.00190000000000090.0%
288.HK (WH GROUP LTD) 9,035,454 HKD 9,930,604288.HK value increased by 697700.7%HKD 1.09907288.HK unit share price increased by 0.00771999999999990.7%
CNH (CNH Industrial N.V.) 769,291 USD 7,769,839CNH value decreased by -176937-2.2%USD 10.1CNH unit share price decreased by -0.23-2.2%
AGCO (AGCO Corporation) 53,725 USD 5,699,685AGCO value decreased by -128403-2.2%USD 106.09AGCO unit share price decreased by -2.39-2.2%
CALM (Cal-Maine Foods Inc) 52,767 USD 4,831,874CALM value increased by 332430.7%USD 91.57CALM unit share price increased by 0.630.7%
DAR (Dar Global Plc) 137,430 USD 4,759,201DAR value increased by 123690.3%USD 34.63DAR unit share price increased by 0.0900000000000030.3%
VMI (Valmont Industries Inc) 11,360 USD 4,523,098VMI value decreased by -139614-3.0%USD 398.16VMI unit share price decreased by -12.29-3.0%
PIIND.BO (PI Industries Limited) 93,229 INR 3,756,287PIIND.BO value decreased by -18468-0.5%INR 40.291PIIND.BO unit share price decreased by -0.1981-0.5%
COROMANDEL.BO (Coromandel International Limited) 149,308 INR 3,721,776COROMANDEL.BO value increased by 415781.1%INR 24.9268COROMANDEL.BO unit share price increased by 0.27841.1%
2282.T (NH Foods Ltd.) 85,656 JPY 3,694,4642282.T value increased by 649681.8%JPY 43.13142282.T unit share price increased by 0.75851.8%
002714.SZ (Muyuan Foods Co., Ltd.) 507,200 CNY 3,616,319002714.SZ value increased by 414851.2%CNY 7.12997002714.SZ unit share price increased by 0.08181.2%
2002.T (Nisshin Seifun Group Inc.) 290,000 JPY 3,414,8072002.T value increased by 480751.4%JPY 11.77522002.T unit share price increased by 0.16581.4%
POST (Post Holdings Inc) 27,758 USD 2,951,786POST value decreased by -8050-0.3%USD 106.34POST unit share price decreased by -0.28999999999999-0.3%
1332.T (Nissui Corporation) 363,400 JPY 2,747,0661332.T value increased by 370361.4%JPY 7.559351332.T unit share price increased by 0.101921.4%
FMC (FMC Corporation) 144,700 USD 1,973,708FMC value decreased by -28940-1.4%USD 13.64FMC unit share price decreased by -0.2-1.4%
CWK.L (Cranswick PLC) 28,982 GBP 1,876,113CWK.L value decreased by -21064-1.1%GBP 64.7337CWK.L unit share price decreased by -0.7268-1.1%
PPC (Pilgrims Pride Corp) 49,194 USD 1,852,154PPC value decreased by -14758-0.8%USD 37.65PPC unit share price decreased by -0.3-0.8%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,900 CNY 1,845,972000792.SZ value increased by 1410458.3%CNY 3.79128000792.SZ unit share price increased by 0.289688.3%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 612,401 CNY 1,585,269300498.SZ value increased by 124940.8%CNY 2.58861300498.SZ unit share price increased by 0.02040.8%
ANDE (The Andersons Inc) 29,307 USD 1,439,706ANDE value decreased by -20955-1.4%USD 49.125ANDE unit share price decreased by -0.715-1.4%
LNN (Lindsay Corporation) 12,496 USD 1,398,052LNN value decreased by -3624-0.3%USD 111.88LNN unit share price decreased by -0.29000000000001-0.3%
VITL (Vital Farms Inc) 42,670 USD 1,392,749VITL value increased by 51210.4%USD 32.64VITL unit share price increased by 0.120.4%
ESCORTS.BO (Escorts Kubota Limited) 32,818 INR 1,335,409ESCORTS.BO value increased by 134881.0%INR 40.6914ESCORTS.BO unit share price increased by 0.4111.0%
DOLE (Dole PLC) 93,026 USD 1,290,271DOLE value increased by 93030.7%USD 13.87DOLE unit share price increased by 0.10.7%
002311.SZ (Guangdong Haid Group Co., Limited) 153,300 CNY 1,271,340002311.SZ value decreased by -6968-0.5%CNY 8.29315002311.SZ unit share price decreased by -0.045449999999999-0.5%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 319,300 CNY 1,211,905000895.SZ value increased by 90150.7%CNY 3.79551000895.SZ unit share price increased by 0.028240.7%
SEB (Seaboard Corporation) 299 USD 1,200,338SEB value increased by 352873.0%USD 4014.51SEB unit share price increased by 118.023.0%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 98,273 INR 1,158,096EIDPARRY.BO value decreased by -3147-0.3%INR 11.7845EIDPARRY.BO unit share price decreased by -0.032-0.3%
QL.KL (QL RESOURCES) 973,400 MYR 1,006,640QL.KL value increased by 65310.7%MYR 1.03415QL.KL unit share price increased by 0.006710.7%
1333.T (Maruha Nichiro Corporation) 40,000 JPY 950,5771333.T value increased by 107081.1%JPY 23.76441333.T unit share price increased by 0.26771.1%
MFI.TO (Maple Leaf Foods Inc.) 53,542 CAD 913,353MFI.TO value decreased by -2379-0.3%CAD 17.0586MFI.TO unit share price decreased by -0.044500000000003-0.3%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,500 CNY 862,284600096.SS value increased by 327804.0%CNY 5.05738600096.SS unit share price increased by 0.192254.0%
002001.SZ (Zhejiang NHU Co., Ltd.) 209,700 CNY 770,195002001.SZ value increased by 229403.1%CNY 3.67284002001.SZ unit share price increased by 0.109393.1%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,266 INR 726,825CHAMBLFERT.BO value decreased by -1016-0.1%INR 5.25672CHAMBLFERT.BO unit share price decreased by -0.0073400000000001-0.1%
1610.HK (COFCO JOYCOME FOODS LTD) 3,243,000 HKD 717,8661610.HK value increased by 41740.6%HKD 0.2213591610.HK unit share price increased by 0.0012870.6%
AVO (Mission Produce Inc) 49,189 USD 629,127AVO value increased by 44270.7%USD 12.79AVO unit share price increased by 0.090.7%
000876.SZ (New Hope Liuhe Co., Ltd.) 420,600 CNY 592,419000876.SZ value increased by 23650.4%CNY 1.40851000876.SZ unit share price increased by 0.005620.4%
600737.SS (COFCO SUGAR (中粮糖业)) 199,500 CNY 545,400600737.SS value increased by 19130.4%CNY 2.73383600737.SS unit share price increased by 0.00958000000000010.4%
OCI.AS (OCI NV) 129,866 EUR 531,470OCI.AS value increased by 324496.5%EUR 4.09245OCI.AS unit share price increased by 0.249876.5%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,896 INR 511,001BALRAMCHIN.BO value increased by 98752.0%INR 5.16705BALRAMCHIN.BO unit share price increased by 0.099852.0%
38.HK (FIRST TRACTOR LTD H) 472,000 HKD 487,78238.HK value increased by 91121.9%HKD 1.0334438.HK unit share price increased by 0.019311.9%
297.HK (SINOFERT HOLDINGS LTD) 2,182,000 HKD 477,388297.HK value increased by 84251.8%HKD 0.218785297.HK unit share price increased by 0.0038621.8%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 213,152 INR 465,981GSFC.BO value decreased by -6307-1.3%INR 2.18614GSFC.BO unit share price decreased by -0.02959-1.3%
AVANTIFEED.BO (Avanti Feeds ltd.) 51,722 INR 432,157AVANTIFEED.BO value increased by 40911.0%INR 8.35538AVANTIFEED.BO unit share price increased by 0.0790900000000011.0%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 36,200 CNY 353,752600486.SS value increased by 16190.5%CNY 9.77215600486.SS unit share price increased by 0.044720.5%
600598.SS (HACL (北大荒)) 160,600 CNY 335,800600598.SS value increased by 25850.8%CNY 2.09091600598.SS unit share price increased by 0.01610.8%
RENUKA.BO (Shree Renuka Sugars Ltd.) 939,678 INR 299,493RENUKA.BO value increased by 1150.0%INR 0.318719RENUKA.BO unit share price increased by 0.000122999999999980.0%
002299.SZ (Fujian Sunner Development Co., Ltd.) 121,000 CNY 293,262002299.SZ value increased by 13880.5%CNY 2.42365002299.SZ unit share price increased by 0.011470.5%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 120,600 CNY 280,220000902.SZ value increased by 57552.1%CNY 2.32355000902.SZ unit share price increased by 0.047722.1%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,400 CNY 272,501301035.SZ value increased by 23370.9%CNY 10.322301035.SZ unit share price increased by 0.08850.9%
603345.SS (ANJOY FOOD (安井食品)) 20,500 CNY 241,343603345.SS value increased by 72933.1%CNY 11.7728603345.SS unit share price increased by 0.35573.1%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 397,400 CNY 237,568002385.SZ value increased by 12700.5%CNY 0.597806002385.SZ unit share price increased by 0.0031960.5%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 115,400 CNY 202,567002539.SZ value increased by 132597.0%CNY 1.75535002539.SZ unit share price increased by 0.11497.0%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 118,000 INR 202,244RCF.BO value increased by 19981.0%INR 1.71393RCF.BO unit share price increased by 0.016931.0%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 83,500 CNY 201,904002545.SZ value increased by 76473.9%CNY 2.41801002545.SZ unit share price increased by 0.091583.9%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 134,400 CNY 187,788000998.SZ value increased by 7510.4%CNY 1.39723000998.SZ unit share price increased by 0.005590.4%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 125,200 CNY 167,696601952.SS value increased by 8540.5%CNY 1.33942601952.SS unit share price increased by 0.006820.5%
600299.SS (ADISSEO (安迪苏)) 115,700 CNY 158,560600299.SS value increased by 9620.6%CNY 1.37044600299.SS unit share price increased by 0.008310.6%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 131,339016790.KQ value increased by 4910.4%KRW 1.0687016790.KQ unit share price increased by 0.00398999999999990.4%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 100,200 CNY 128,559002458.SZ value decreased by -320-0.2%CNY 1.28302002458.SZ unit share price decreased by -0.0031999999999999-0.2%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 68,800 CNY 123,581603599.SS value increased by 24972.1%CNY 1.79624603599.SS unit share price increased by 0.03632.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B6R52143 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 389,069 USD 25,865,307CTVA value increased by 2956921.2%USD 66.48CTVA unit share price increased by 0.760000000000011.2%
NTR.TO (Nutrien Ltd) 363,898 CAD 21,897,574NTR.TO value increased by 2990031.4%CAD 60.175NTR.TO unit share price increased by 0.82161.4%
DE (Deere & Company) 44,437 USD 21,364,421DE value increased by 1257570.6%USD 480.78DE unit share price increased by 2.830.6%
TSN (Tyson Foods Inc) 330,470 USD 17,865,208TSN value decreased by -479182-2.6%USD 54.06TSN unit share price decreased by -1.45-2.6%
CF (CF Industries Holdings Inc) 187,316 USD 15,875,031CF value increased by 2004281.3%USD 84.75CF unit share price increased by 1.071.3%
BG (Bunge Limited) 161,955 USD 15,596,267BG value decreased by -24293-0.2%USD 96.3BG unit share price decreased by -0.15000000000001-0.2%
8002.T (Marubeni Corporation) 585,100 JPY 15,101,5508002.T value increased by 2826391.9%JPY 25.81028002.T unit share price increased by 0.48311.9%
6326.T (Kubota Corporation) 878,489 JPY 11,992,6856326.T value decreased by -121946-1.0%JPY 13.65156326.T unit share price decreased by -0.1388-1.0%
288.HK (WH GROUP LTD) 9,035,454 HKD 9,860,834288.HK value increased by 3500133.7%HKD 1.09135288.HK unit share price increased by 0.038743.7%
CNH (CNH Industrial N.V.) 769,291 USD 7,946,776CNH value increased by 3461814.6%USD 10.33CNH unit share price increased by 0.454.6%
AGCO (AGCO Corporation) 53,725 USD 5,828,088AGCO value increased by 650071.1%USD 108.48AGCO unit share price increased by 1.211.1%
CALM (Cal-Maine Foods Inc) 52,767 USD 4,798,631CALM value increased by 532951.1%USD 90.94CALM unit share price increased by 1.011.1%
DAR (Dar Global Plc) 137,430 USD 4,746,832DAR value increased by 316090.7%USD 34.54DAR unit share price increased by 0.230.7%
VMI (Valmont Industries Inc) 11,360 USD 4,662,712VMI value increased by 198800.4%USD 410.45VMI unit share price increased by 1.750.4%
PIIND.BO (PI Industries Limited) 93,229 INR 3,774,755PIIND.BO value decreased by -211380-5.3%INR 40.4891PIIND.BO unit share price decreased by -2.2673-5.3%
COROMANDEL.BO (Coromandel International Limited) 149,308 INR 3,680,198COROMANDEL.BO value increased by 86470.2%INR 24.6484COROMANDEL.BO unit share price increased by 0.05790.2%
2282.T (NH Foods Ltd.) 85,656 JPY 3,629,4962282.T value increased by 15550.0%JPY 42.37292282.T unit share price increased by 0.0181000000000040.0%
002714.SZ (Muyuan Foods Co., Ltd.) 507,200 CNY 3,574,834002714.SZ value decreased by -28382-0.8%CNY 7.04817002714.SZ unit share price decreased by -0.05596-0.8%
2002.T (Nisshin Seifun Group Inc.) 290,000 JPY 3,366,7322002.T value decreased by -30742-0.9%JPY 11.60942002.T unit share price decreased by -0.106-0.9%
POST (Post Holdings Inc) 27,758 USD 2,959,836POST value increased by 169330.6%USD 106.63POST unit share price increased by 0.610.6%
1332.T (Nissui Corporation) 363,400 JPY 2,710,0301332.T value increased by 31440.1%JPY 7.457431332.T unit share price increased by 0.00864999999999940.1%
FMC (FMC Corporation) 144,700 USD 2,002,648FMC value decreased by -10129-0.5%USD 13.84FMC unit share price decreased by -0.07-0.5%
CWK.L (Cranswick PLC) 28,982 GBP 1,897,177CWK.L value decreased by -8411-0.4%GBP 65.4605CWK.L unit share price decreased by -0.2902-0.4%
PPC (Pilgrims Pride Corp) 49,194 USD 1,866,912PPC value increased by 78710.4%USD 37.95PPC unit share price increased by 0.160.4%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,900 CNY 1,704,927000792.SZ value decreased by -15000-0.9%CNY 3.5016000792.SZ unit share price decreased by -0.0308-0.9%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 612,401 CNY 1,572,775300498.SZ value decreased by -13319-0.8%CNY 2.56821300498.SZ unit share price decreased by -0.02175-0.8%
ANDE (The Andersons Inc) 29,307 USD 1,460,661ANDE value decreased by -48063-3.2%USD 49.84ANDE unit share price decreased by -1.64-3.2%
LNN (Lindsay Corporation) 12,496 USD 1,401,676LNN value decreased by -2874-0.2%USD 112.17LNN unit share price decreased by -0.23-0.2%
VITL (Vital Farms Inc) 42,670 USD 1,387,628VITL value decreased by -14935-1.1%USD 32.52VITL unit share price decreased by -0.34999999999999-1.1%
ESCORTS.BO (Escorts Kubota Limited) 32,818 INR 1,321,921ESCORTS.BO value decreased by -17228-1.3%INR 40.2804ESCORTS.BO unit share price decreased by -0.5249-1.3%
DOLE (Dole PLC) 93,026 USD 1,280,968DOLE value decreased by -1861-0.1%USD 13.77DOLE unit share price decreased by -0.02-0.1%
002311.SZ (Guangdong Haid Group Co., Limited) 153,300 CNY 1,278,308002311.SZ value decreased by -663-0.1%CNY 8.3386002311.SZ unit share price decreased by -0.0043300000000013-0.1%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 319,300 CNY 1,202,890000895.SZ value decreased by -797-0.1%CNY 3.76727000895.SZ unit share price decreased by -0.0024999999999999-0.1%
SEB (Seaboard Corporation) 299 USD 1,165,051SEB value increased by 19440.2%USD 3896.49SEB unit share price increased by 6.50.2%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 98,273 INR 1,161,243EIDPARRY.BO value increased by 327892.9%INR 11.8165EIDPARRY.BO unit share price increased by 0.33372.9%
QL.KL (QL RESOURCES) 973,400 MYR 1,000,109QL.KL value decreased by -29969-2.9%MYR 1.02744QL.KL unit share price decreased by -0.03079-2.9%
1333.T (Maruha Nichiro Corporation) 40,000 JPY 939,8691333.T value decreased by -7496-0.8%JPY 23.49671333.T unit share price decreased by -0.1874-0.8%
MFI.TO (Maple Leaf Foods Inc.) 53,542 CAD 915,732MFI.TO value increased by 81430.9%CAD 17.1031MFI.TO unit share price increased by 0.15210.9%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,500 CNY 829,504600096.SS value decreased by -20865-2.5%CNY 4.86513600096.SS unit share price decreased by -0.12237-2.5%
002001.SZ (Zhejiang NHU Co., Ltd.) 209,700 CNY 747,255002001.SZ value decreased by -4093-0.5%CNY 3.56345002001.SZ unit share price decreased by -0.01952-0.5%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,266 INR 727,841CHAMBLFERT.BO value increased by 34690.5%INR 5.26406CHAMBLFERT.BO unit share price increased by 0.025090.5%
1610.HK (COFCO JOYCOME FOODS LTD) 3,243,000 HKD 713,6921610.HK value decreased by -8259-1.1%HKD 0.2200721610.HK unit share price decreased by -0.002546-1.1%
AVO (Mission Produce Inc) 49,189 USD 624,700AVO value increased by 19670.3%USD 12.7AVO unit share price increased by 0.0399999999999990.3%
000876.SZ (New Hope Liuhe Co., Ltd.) 420,600 CNY 590,054000876.SZ value decreased by -3647-0.6%CNY 1.40289000876.SZ unit share price decreased by -0.00867-0.6%
600737.SS (COFCO SUGAR (中粮糖业)) 199,500 CNY 543,487600737.SS value increased by 4976710.1%CNY 2.72425600737.SS unit share price increased by 0.2494610.1%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,896 INR 501,126BALRAMCHIN.BO value decreased by -6045-1.2%INR 5.0672BALRAMCHIN.BO unit share price decreased by -0.06113-1.2%
OCI.AS (OCI NV) 129,866 EUR 499,021OCI.AS value increased by 6020.1%EUR 3.84258OCI.AS unit share price increased by 0.00462999999999970.1%
38.HK (FIRST TRACTOR LTD H) 472,000 HKD 478,67038.HK value increased by 12730.3%HKD 1.0141338.HK unit share price increased by 0.00269999999999990.3%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 213,152 INR 472,288GSFC.BO value increased by 291226.6%INR 2.21573GSFC.BO unit share price increased by 0.136626.6%
297.HK (SINOFERT HOLDINGS LTD) 2,182,000 HKD 468,963297.HK value increased by 570.0%HKD 0.214923297.HK unit share price increased by 2.5999999999998E-50.0%
AVANTIFEED.BO (Avanti Feeds ltd.) 51,722 INR 428,066AVANTIFEED.BO value decreased by -464-0.1%INR 8.27629AVANTIFEED.BO unit share price decreased by -0.0089699999999997-0.1%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 36,200 CNY 352,133600486.SS value increased by 27830.8%CNY 9.72743600486.SS unit share price increased by 0.0768799999999990.8%
600598.SS (HACL (北大荒)) 160,600 CNY 333,215600598.SS value decreased by -2205-0.7%CNY 2.07481600598.SS unit share price decreased by -0.01373-0.7%
RENUKA.BO (Shree Renuka Sugars Ltd.) 939,678 INR 299,378RENUKA.BO value decreased by -455-0.2%INR 0.318596RENUKA.BO unit share price decreased by -0.00048500000000001-0.2%
002299.SZ (Fujian Sunner Development Co., Ltd.) 121,000 CNY 291,874002299.SZ value decreased by -2817-1.0%CNY 2.41218002299.SZ unit share price decreased by -0.02328-1.0%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 120,600 CNY 274,465000902.SZ value decreased by -4854-1.7%CNY 2.27583000902.SZ unit share price decreased by -0.04025-1.7%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,400 CNY 270,164301035.SZ value decreased by -1100.0%CNY 10.2335301035.SZ unit share price decreased by -0.00420000000000090.0%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 397,400 CNY 236,298002385.SZ value decreased by -2037-0.9%CNY 0.59461002385.SZ unit share price decreased by -0.0051260000000001-0.9%
603345.SS (ANJOY FOOD (安井食品)) 20,500 CNY 234,050603345.SS value increased by 117405.3%CNY 11.4171603345.SS unit share price increased by 0.57275.3%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 118,000 INR 200,246RCF.BO value increased by 30751.6%INR 1.697RCF.BO unit share price increased by 0.026061.6%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 83,500 CNY 194,257002545.SZ value decreased by -1012-0.5%CNY 2.32643002545.SZ unit share price decreased by -0.01212-0.5%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 115,400 CNY 189,308002539.SZ value decreased by -6164-3.2%CNY 1.64045002539.SZ unit share price decreased by -0.05341-3.2%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 134,400 CNY 187,037000998.SZ value decreased by -977-0.5%CNY 1.39164000998.SZ unit share price decreased by -0.0072700000000001-0.5%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 125,200 CNY 166,842601952.SS value increased by 3140.2%CNY 1.3326601952.SS unit share price increased by 0.00249999999999990.2%
600299.SS (ADISSEO (安迪苏)) 115,700 CNY 157,598600299.SS value increased by 6190.4%CNY 1.36213600299.SS unit share price increased by 0.005350.4%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 130,848016790.KQ value increased by 11300.9%KRW 1.06471016790.KQ unit share price increased by 0.00920000000000010.9%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 100,200 CNY 128,879002458.SZ value decreased by -1019-0.8%CNY 1.28622002458.SZ unit share price decreased by -0.01017-0.8%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 68,800 CNY 121,084603599.SS value decreased by -2122-1.7%CNY 1.75994603599.SS unit share price decreased by -0.03084-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B6R52143 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 389,069 USD 25,569,615CTVA value increased by 622510.2%USD 65.72CTVA unit share price increased by 0.160.2%
NTR.TO (Nutrien Ltd) 363,898 CAD 21,598,571NTR.TO value increased by 1628970.8%CAD 59.3534NTR.TO unit share price increased by 0.44770.8%
DE (Deere & Company) 44,437 USD 21,238,664DE value increased by 1581960.8%USD 477.95DE unit share price increased by 3.560.8%
TSN (Tyson Foods Inc) 330,470 USD 18,344,390TSN value increased by 5320573.0%USD 55.51TSN unit share price increased by 1.613.0%
CF (CF Industries Holdings Inc) 187,316 USD 15,674,603CF value increased by 1554721.0%USD 83.68CF unit share price increased by 0.830000000000011.0%
BG (Bunge Limited) 161,955 USD 15,620,560BG value increased by 2234981.5%USD 96.45BG unit share price increased by 1.381.5%
8002.T (Marubeni Corporation) 585,100 JPY 14,818,9118002.T value decreased by -123368-0.8%JPY 25.32718002.T unit share price decreased by -0.2109-0.8%
6326.T (Kubota Corporation) 878,489 JPY 12,114,6316326.T value increased by 1073700.9%JPY 13.79036326.T unit share price increased by 0.12220.9%
288.HK (WH GROUP LTD) 9,035,454 HKD 9,510,821288.HK value increased by 1427781.5%HKD 1.05261288.HK unit share price increased by 0.01581.5%
CNH (CNH Industrial N.V.) 769,291 USD 7,600,595CNH value increased by 1923232.6%USD 9.88CNH unit share price increased by 0.252.6%
AGCO (AGCO Corporation) 53,725 USD 5,763,081AGCO value increased by 1095991.9%USD 107.27AGCO unit share price increased by 2.041.9%
CALM (Cal-Maine Foods Inc) 52,767 USD 4,745,336CALM value increased by 664861.4%USD 89.93CALM unit share price increased by 1.261.4%
DAR (Dar Global Plc) 137,430 USD 4,715,223DAR value increased by 2212624.9%USD 34.31DAR unit share price increased by 1.614.9%
VMI (Valmont Industries Inc) 11,360 USD 4,642,832VMI value decreased by -19766-0.4%USD 408.7VMI unit share price decreased by -1.74-0.4%
PIIND.BO (PI Industries Limited) 93,229 INR 3,986,135PIIND.BO value decreased by -29439-0.7%INR 42.7564PIIND.BO unit share price decreased by -0.3158-0.7%
COROMANDEL.BO (Coromandel International Limited) 149,308 INR 3,671,551COROMANDEL.BO value increased by 253720.7%INR 24.5905COROMANDEL.BO unit share price increased by 0.170.7%
2282.T (NH Foods Ltd.) 85,656 JPY 3,627,9412282.T value decreased by -13600-0.4%JPY 42.35482282.T unit share price decreased by -0.1588-0.4%
002714.SZ (Muyuan Foods Co., Ltd.) 507,200 CNY 3,603,216002714.SZ value decreased by -75427-2.1%CNY 7.10413002714.SZ unit share price decreased by -0.14871-2.1%
2002.T (Nisshin Seifun Group Inc.) 290,000 JPY 3,397,4742002.T value increased by 79130.2%JPY 11.71542002.T unit share price increased by 0.02730.2%
POST (Post Holdings Inc) 27,758 USD 2,942,903POST value increased by 163770.6%USD 106.02POST unit share price increased by 0.589999999999990.6%
1332.T (Nissui Corporation) 363,400 JPY 2,706,8861332.T value increased by 753652.9%JPY 7.448781332.T unit share price increased by 0.207392.9%
FMC (FMC Corporation) 144,700 USD 2,012,777FMC value decreased by -26046-1.3%USD 13.91FMC unit share price decreased by -0.18-1.3%
CWK.L (Cranswick PLC) 28,982 GBP 1,905,588CWK.L value increased by 269141.4%GBP 65.7507CWK.L unit share price increased by 0.928599999999991.4%
PPC (Pilgrims Pride Corp) 49,194 USD 1,859,041PPC value increased by 132820.7%USD 37.79PPC unit share price increased by 0.270.7%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,900 CNY 1,719,927000792.SZ value decreased by -26983-1.5%CNY 3.5324000792.SZ unit share price decreased by -0.05542-1.5%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 612,401 CNY 1,586,094300498.SZ value increased by 129920.8%CNY 2.58996300498.SZ unit share price increased by 0.021220.8%
ANDE (The Andersons Inc) 29,307 USD 1,508,724ANDE value increased by 143601.0%USD 51.48ANDE unit share price increased by 0.489999999999991.0%
LNN (Lindsay Corporation) 12,496 USD 1,404,550LNN value increased by 116210.8%USD 112.4LNN unit share price increased by 0.930000000000010.8%
VITL (Vital Farms Inc) 42,670 USD 1,402,563VITL value decreased by -4267-0.3%USD 32.87VITL unit share price decreased by -0.1-0.3%
ESCORTS.BO (Escorts Kubota Limited) 32,818 INR 1,339,149ESCORTS.BO value increased by 262072.0%INR 40.8053ESCORTS.BO unit share price increased by 0.79852.0%
DOLE (Dole PLC) 93,026 USD 1,282,829DOLE value decreased by -930-0.1%USD 13.79DOLE unit share price decreased by -0.010000000000002-0.1%
002311.SZ (Guangdong Haid Group Co., Limited) 153,300 CNY 1,278,971002311.SZ value decreased by -9988-0.8%CNY 8.34293002311.SZ unit share price decreased by -0.065149999999999-0.8%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 319,300 CNY 1,203,687000895.SZ value increased by 16230.1%CNY 3.76977000895.SZ unit share price increased by 0.005080.1%
SEB (Seaboard Corporation) 299 USD 1,163,107SEB value increased by 242132.1%USD 3889.99SEB unit share price increased by 80.982.1%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 98,273 INR 1,128,454EIDPARRY.BO value decreased by -7391-0.7%INR 11.4828EIDPARRY.BO unit share price decreased by -0.0753-0.7%
QL.KL (QL RESOURCES) 973,400 MYR 1,030,078QL.KL value increased by 426394.3%MYR 1.05823QL.KL unit share price increased by 0.043814.3%
1333.T (Maruha Nichiro Corporation) 40,000 JPY 947,3651333.T value increased by 346453.8%JPY 23.68411333.T unit share price increased by 0.86613.8%
MFI.TO (Maple Leaf Foods Inc.) 53,542 CAD 907,589MFI.TO value decreased by -14200-1.5%CAD 16.951MFI.TO unit share price decreased by -0.2652-1.5%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,500 CNY 850,369600096.SS value increased by 72150.9%CNY 4.9875600096.SS unit share price increased by 0.042320.9%
002001.SZ (Zhejiang NHU Co., Ltd.) 209,700 CNY 751,348002001.SZ value decreased by -10437-1.4%CNY 3.58297002001.SZ unit share price decreased by -0.04977-1.4%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,266 INR 724,372CHAMBLFERT.BO value decreased by -6474-0.9%INR 5.23897CHAMBLFERT.BO unit share price decreased by -0.04683-0.9%
1610.HK (COFCO JOYCOME FOODS LTD) 3,243,000 HKD 721,9511610.HK value increased by 2510.0%HKD 0.2226181610.HK unit share price increased by 7.7000000000021E-50.0%
AVO (Mission Produce Inc) 49,189 USD 622,733AVO value increased by 34430.6%USD 12.66AVO unit share price increased by 0.070.6%
000876.SZ (New Hope Liuhe Co., Ltd.) 420,600 CNY 593,701000876.SZ value increased by 3590.1%CNY 1.41156000876.SZ unit share price increased by 0.000859999999999860.1%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,896 INR 507,171BALRAMCHIN.BO value decreased by -7044-1.4%INR 5.12833BALRAMCHIN.BO unit share price decreased by -0.07122-1.4%
OCI.AS (OCI NV) 129,866 EUR 498,419OCI.AS value increased by 140812.9%EUR 3.83795OCI.AS unit share price increased by 0.108432.9%
600737.SS (COFCO SUGAR (中粮糖业)) 199,500 CNY 493,720600737.SS value increased by 4510310.1%CNY 2.47479600737.SS unit share price increased by 0.2260810.1%
38.HK (FIRST TRACTOR LTD H) 472,000 HKD 477,39738.HK value increased by 7730.2%HKD 1.0114338.HK unit share price increased by 0.001630.2%
297.HK (SINOFERT HOLDINGS LTD) 2,182,000 HKD 468,906297.HK value decreased by -2644-0.6%HKD 0.214897297.HK unit share price decreased by -0.001212-0.6%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 213,152 INR 443,166GSFC.BO value decreased by -2867-0.6%INR 2.07911GSFC.BO unit share price decreased by -0.01345-0.6%
AVANTIFEED.BO (Avanti Feeds ltd.) 51,722 INR 428,530AVANTIFEED.BO value increased by 236765.8%INR 8.28526AVANTIFEED.BO unit share price increased by 0.457765.8%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 36,200 CNY 349,350600486.SS value increased by 74772.2%CNY 9.65055600486.SS unit share price increased by 0.206542.2%
600598.SS (HACL (北大荒)) 160,600 CNY 335,420600598.SS value increased by 11040.3%CNY 2.08854600598.SS unit share price increased by 0.00687000000000020.3%
RENUKA.BO (Shree Renuka Sugars Ltd.) 939,678 INR 299,833RENUKA.BO value decreased by -3470-1.1%INR 0.319081RENUKA.BO unit share price decreased by -0.003692-1.1%
002299.SZ (Fujian Sunner Development Co., Ltd.) 121,000 CNY 294,691002299.SZ value decreased by -1690-0.6%CNY 2.43546002299.SZ unit share price decreased by -0.01397-0.6%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 120,600 CNY 279,319000902.SZ value decreased by -1185-0.4%CNY 2.31608000902.SZ unit share price decreased by -0.0098199999999999-0.4%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,400 CNY 270,274301035.SZ value decreased by -1356-0.5%CNY 10.2377301035.SZ unit share price decreased by -0.051299999999999-0.5%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 397,400 CNY 238,335002385.SZ value increased by 40491.7%CNY 0.599736002385.SZ unit share price increased by 0.0101891.7%
603345.SS (ANJOY FOOD (安井食品)) 20,500 CNY 222,310603345.SS value decreased by -2370-1.1%CNY 10.8444603345.SS unit share price decreased by -0.1156-1.1%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 118,000 INR 197,171RCF.BO value increased by 20391.0%INR 1.67094RCF.BO unit share price increased by 0.017281.0%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 115,400 CNY 195,472002539.SZ value increased by 53012.8%CNY 1.69386002539.SZ unit share price increased by 0.045932.8%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 83,500 CNY 195,269002545.SZ value increased by 8210.4%CNY 2.33855002545.SZ unit share price increased by 0.009830.4%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 134,400 CNY 188,014000998.SZ value increased by 16220.9%CNY 1.39891000998.SZ unit share price increased by 0.012060.9%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 125,200 CNY 166,528601952.SS value increased by 8040.5%CNY 1.3301601952.SS unit share price increased by 0.00643000000000020.5%
600299.SS (ADISSEO (安迪苏)) 115,700 CNY 156,979600299.SS value increased by 940.1%CNY 1.35678600299.SS unit share price increased by 0.000820000000000040.1%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 100,200 CNY 129,898002458.SZ value increased by 7820.6%CNY 1.29639002458.SZ unit share price increased by 0.00780999999999990.6%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 129,718016790.KQ value decreased by -160.0%KRW 1.05551016790.KQ unit share price decreased by -0.000129999999999960.0%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 68,800 CNY 123,206603599.SS value decreased by -312-0.3%CNY 1.79078603599.SS unit share price decreased by -0.00454-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B6R52143 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 389,069 USD 25,507,364CTVA value increased by 5485882.2%USD 65.56CTVA unit share price increased by 1.412.2%
NTR.TO (Nutrien Ltd) 363,898 CAD 21,435,674NTR.TO value increased by 7955253.9%CAD 58.9057NTR.TO unit share price increased by 2.18613.9%
DE (Deere & Company) 44,437 USD 21,080,468DE value increased by 2932841.4%USD 474.39DE unit share price increased by 6.61.4%
TSN (Tyson Foods Inc) 330,470 USD 17,812,333TSN value increased by 4031732.3%USD 53.9TSN unit share price increased by 1.222.3%
CF (CF Industries Holdings Inc) 187,316 USD 15,519,131CF value increased by 1536001.0%USD 82.85CF unit share price increased by 0.819999999999991.0%
BG (Bunge Limited) 161,955 USD 15,397,062BG value increased by 566840.4%USD 95.07BG unit share price increased by 0.349999999999990.4%
8002.T (Marubeni Corporation) 585,100 JPY 14,942,2798002.T value decreased by -167551-1.1%JPY 25.5388002.T unit share price decreased by -0.2864-1.1%
6326.T (Kubota Corporation) 878,489 JPY 12,007,2616326.T value increased by 1478031.2%JPY 13.66816326.T unit share price increased by 0.16831.2%
288.HK (WH GROUP LTD) 9,035,454 HKD 9,368,043288.HK value increased by 1087751.2%HKD 1.03681288.HK unit share price increased by 0.012041.2%
CNH (CNH Industrial N.V.) 769,291 USD 7,408,272CNH value decreased by -23079-0.3%USD 9.63CNH unit share price decreased by -0.029999999999999-0.3%
AGCO (AGCO Corporation) 53,725 USD 5,653,482AGCO value decreased by -17729-0.3%USD 105.23AGCO unit share price decreased by -0.33-0.3%
CALM (Cal-Maine Foods Inc) 52,767 USD 4,678,850CALM value decreased by -2638-0.1%USD 88.67CALM unit share price decreased by -0.049999999999997-0.1%
VMI (Valmont Industries Inc) 11,360 USD 4,662,598VMI value increased by 302170.7%USD 410.44VMI unit share price increased by 2.660.7%
DAR (Dar Global Plc) 137,430 USD 4,493,961DAR value increased by 233630.5%USD 32.7DAR unit share price increased by 0.170.5%
PIIND.BO (PI Industries Limited) 93,229 INR 4,015,574PIIND.BO value increased by 637901.6%INR 43.0722PIIND.BO unit share price increased by 0.68431.6%
002714.SZ (Muyuan Foods Co., Ltd.) 507,200 CNY 3,678,643002714.SZ value increased by 1408824.0%CNY 7.25284002714.SZ unit share price increased by 0.277764.0%
COROMANDEL.BO (Coromandel International Limited) 149,308 INR 3,646,179COROMANDEL.BO value increased by 317100.9%INR 24.4205COROMANDEL.BO unit share price increased by 0.21240.9%
2282.T (NH Foods Ltd.) 85,656 JPY 3,641,5412282.T value decreased by -34144-0.9%JPY 42.51362282.T unit share price decreased by -0.3986-0.9%
2002.T (Nisshin Seifun Group Inc.) 290,000 JPY 3,389,5612002.T value decreased by -11288-0.3%JPY 11.68812002.T unit share price decreased by -0.039-0.3%
POST (Post Holdings Inc) 27,758 USD 2,926,526POST value decreased by -34697-1.2%USD 105.43POST unit share price decreased by -1.25-1.2%
1332.T (Nissui Corporation) 363,400 JPY 2,631,5211332.T value decreased by -65208-2.4%JPY 7.241391332.T unit share price decreased by -0.17944-2.4%
FMC (FMC Corporation) 144,700 USD 2,038,823FMC value increased by 144700.7%USD 14.09FMC unit share price increased by 0.10.7%
CWK.L (Cranswick PLC) 28,982 GBP 1,878,674CWK.L value increased by 50040.3%GBP 64.8221CWK.L unit share price increased by 0.172700000000010.3%
PPC (Pilgrims Pride Corp) 49,194 USD 1,845,759PPC value increased by 231211.3%USD 37.52PPC unit share price increased by 0.470000000000011.3%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 486,900 CNY 1,746,910000792.SZ value increased by 129590.7%CNY 3.58782000792.SZ unit share price increased by 0.026610.7%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 612,401 CNY 1,573,102300498.SZ value increased by 323892.1%CNY 2.56874300498.SZ unit share price increased by 0.052882.1%
ANDE (The Andersons Inc) 29,307 USD 1,494,364ANDE value increased by 178771.2%USD 50.99ANDE unit share price increased by 0.611.2%
VITL (Vital Farms Inc) 42,670 USD 1,406,830VITL value decreased by -72966-4.9%USD 32.97VITL unit share price decreased by -1.71-4.9%
LNN (Lindsay Corporation) 12,496 USD 1,392,929LNN value increased by 73730.5%USD 111.47LNN unit share price increased by 0.590.5%
ESCORTS.BO (Escorts Kubota Limited) 32,818 INR 1,312,942ESCORTS.BO value decreased by -30360-2.3%INR 40.0068ESCORTS.BO unit share price decreased by -0.9251-2.3%
002311.SZ (Guangdong Haid Group Co., Limited) 153,300 CNY 1,288,959002311.SZ value increased by 456603.7%CNY 8.40808002311.SZ unit share price increased by 0.297843.7%
DOLE (Dole PLC) 93,026 USD 1,283,759DOLE value increased by 613975.0%USD 13.8DOLE unit share price increased by 0.665.0%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 319,300 CNY 1,202,064000895.SZ value increased by 286812.4%CNY 3.76469000895.SZ unit share price increased by 0.089832.4%
SEB (Seaboard Corporation) 299 USD 1,138,894SEB value increased by 310122.8%USD 3809.01SEB unit share price increased by 103.722.8%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 98,273 INR 1,135,845EIDPARRY.BO value increased by 2090.0%INR 11.5581EIDPARRY.BO unit share price increased by 0.00220000000000020.0%
QL.KL (QL RESOURCES) 973,400 MYR 987,439QL.KL value increased by 14520.1%MYR 1.01442QL.KL unit share price increased by 0.001490.1%
MFI.TO (Maple Leaf Foods Inc.) 53,542 CAD 921,789MFI.TO value increased by 171541.9%CAD 17.2162MFI.TO unit share price increased by 0.32041.9%
1333.T (Maruha Nichiro Corporation) 40,000 JPY 912,7201333.T value decreased by -14214-1.5%JPY 22.8181333.T unit share price decreased by -0.3553-1.5%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 170,500 CNY 843,154600096.SS value increased by 208942.5%CNY 4.94518600096.SS unit share price increased by 0.122542.5%
002001.SZ (Zhejiang NHU Co., Ltd.) 209,700 CNY 761,785002001.SZ value increased by 64670.9%CNY 3.63274002001.SZ unit share price increased by 0.030840.9%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 138,266 INR 730,846CHAMBLFERT.BO value decreased by -17447-2.3%INR 5.2858CHAMBLFERT.BO unit share price decreased by -0.12618-2.3%
1610.HK (COFCO JOYCOME FOODS LTD) 3,243,000 HKD 721,7001610.HK value increased by 170042.4%HKD 0.2225411610.HK unit share price increased by 0.0052432.4%
AVO (Mission Produce Inc) 49,189 USD 619,290AVO value increased by 118061.9%USD 12.59AVO unit share price increased by 0.241.9%
000876.SZ (New Hope Liuhe Co., Ltd.) 420,600 CNY 593,342000876.SZ value increased by 143882.5%CNY 1.4107000876.SZ unit share price increased by 0.03422.5%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 98,896 INR 514,215BALRAMCHIN.BO value increased by 317506.6%INR 5.19955BALRAMCHIN.BO unit share price increased by 0.321046.6%
OCI.AS (OCI NV) 129,866 EUR 484,338OCI.AS value decreased by -4397-0.9%EUR 3.72952OCI.AS unit share price decreased by -0.03386-0.9%
38.HK (FIRST TRACTOR LTD H) 472,000 HKD 476,62438.HK value increased by 62841.3%HKD 1.009838.HK unit share price increased by 0.0133171.3%
297.HK (SINOFERT HOLDINGS LTD) 2,182,000 HKD 471,550297.HK value decreased by -5399-1.1%HKD 0.216109297.HK unit share price decreased by -0.002474-1.1%
600737.SS (COFCO SUGAR (中粮糖业)) 199,500 CNY 448,617600737.SS value increased by 43691.0%CNY 2.24871600737.SS unit share price increased by 0.02191.0%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 213,152 INR 446,033GSFC.BO value decreased by -3016-0.7%INR 2.09256GSFC.BO unit share price decreased by -0.01415-0.7%
AVANTIFEED.BO (Avanti Feeds ltd.) 51,722 INR 404,854AVANTIFEED.BO value decreased by -2292-0.6%INR 7.8275AVANTIFEED.BO unit share price decreased by -0.04431-0.6%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 36,200 CNY 341,873600486.SS value decreased by -4696-1.4%CNY 9.44401600486.SS unit share price decreased by -0.12972-1.4%
600598.SS (HACL (北大荒)) 160,600 CNY 334,316600598.SS value increased by 37331.1%CNY 2.08167600598.SS unit share price increased by 0.023251.1%
RENUKA.BO (Shree Renuka Sugars Ltd.) 939,678 INR 303,303RENUKA.BO value increased by 83572.8%INR 0.322773RENUKA.BO unit share price increased by 0.0088932.8%
002299.SZ (Fujian Sunner Development Co., Ltd.) 121,000 CNY 296,381002299.SZ value increased by 91103.2%CNY 2.44943002299.SZ unit share price increased by 0.075293.2%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 120,600 CNY 280,504000902.SZ value increased by 73822.7%CNY 2.3259000902.SZ unit share price increased by 0.061212.7%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 26,400 CNY 271,630301035.SZ value increased by 54742.1%CNY 10.289301035.SZ unit share price increased by 0.20732.1%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 397,400 CNY 234,286002385.SZ value increased by 17610.8%CNY 0.589547002385.SZ unit share price increased by 0.00443100000000010.8%
603345.SS (ANJOY FOOD (安井食品)) 20,500 CNY 224,680603345.SS value increased by 113045.3%CNY 10.96603345.SS unit share price increased by 0.55145.3%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 118,000 INR 195,132RCF.BO value decreased by -2953-1.5%INR 1.65366RCF.BO unit share price decreased by -0.02503-1.5%
002545.SZ (Qingdao East Steel Tower Stock Co., Ltd.) 83,500 CNY 194,448002545.SZ value decreased by -5316-2.7%CNY 2.32872002545.SZ unit share price decreased by -0.06366-2.7%
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 115,400 CNY 190,171002539.SZ value increased by 75214.1%CNY 1.64793002539.SZ unit share price increased by 0.065174.1%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 134,400 CNY 186,392000998.SZ value increased by 15800.9%CNY 1.38685000998.SZ unit share price increased by 0.011760.9%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 125,200 CNY 165,724601952.SS value increased by 11170.7%CNY 1.32367601952.SS unit share price increased by 0.00891999999999980.7%
600299.SS (ADISSEO (安迪苏)) 115,700 CNY 156,885600299.SS value increased by 21701.4%CNY 1.35596600299.SS unit share price increased by 0.018751.4%
016790.KQ (HYUNDAI FEED INC) 122,896 KRW 129,734016790.KQ value increased by 42803.4%KRW 1.05564016790.KQ unit share price increased by 0.034833.4%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 100,200 CNY 129,116002458.SZ value increased by 11740.9%CNY 1.28858002458.SZ unit share price increased by 0.011710.9%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 68,800 CNY 123,518603599.SS value increased by 32332.7%CNY 1.79532603599.SS unit share price increased by 0.046992.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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