0001752724-23-238761.txt : 20231027 0001752724-23-238761.hdr.sgml : 20231027 20231026175014 ACCESSION NUMBER: 0001752724-23-238761 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231026 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 231351407 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000035883 iShares MSCI Agriculture Producers ETF C000109986 iShares MSCI Agriculture Producers ETF VEGI NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000035883 C000109986 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Agriculture Producers ETF S000035883 5493007BEZLYYQ7MPE91 2023-08-31 2023-08-31 N 218039821.06 5889307.32 212150513.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250043.98000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 666608.81000000 N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 51996.00000000 NS USD 4483615.08000000 2.113412313247 Long EC CORP US N 1 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 000000000 163420.00000000 NS 373910.34000000 0.176247671244 Long EC CORP CN N 2 N N N Sao Martinho S/A 549300R3Z74BNJBF4161 000000000 66167.00000000 NS 482752.34000000 0.227551812856 Long EC CORP BR N 1 N N N National Agriculture Development Co/The N/A 000000000 20655.00000000 NS 268803.33000000 0.126704067438 Long EC CORP SA N 2 N N N Gujarat Narmada Valley Fertilizers & Chemicals Ltd 335800CLY1JH3J6OZH70 000000000 36202.00000000 NS 266321.71000000 0.125534322451 Long EC CORP IN N 2 N N N Kumiai Chemical Industry Co Ltd N/A 000000000 30200.00000000 NS 233003.89000000 0.109829519567 Long EC CORP JP N 2 N N N Sakata Seed Corp N/A 000000000 12000.00000000 NS 346615.57000000 0.163381914042 Long EC CORP JP N 2 N N N Elders Ltd 254900Y0SQG962QL6549 000000000 64555.00000000 NS 268314.41000000 0.126473608415 Long EC CORP AU N 2 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 43334.00000000 NS USD 4433934.88000000 2.089994882328 Long EC CORP US N 1 N N N First Resources Ltd 5493007RRD817HUP4O49 000000000 231000.00000000 NS 264600.59000000 0.124723049374 Long EC CORP SG N 2 N N N Abou Kir Fertilizers & Chemical Industries N/A 000000000 139313.00000000 NS 179420.12000000 0.084572088389 Long EC CORP EG N 2 N N N Tata Coffee Ltd 335800HBQ2JCBLQ29F69 000000000 30217.00000000 NS 89669.08000000 0.042266727720 Long EC CORP IN N 2 N N N Prima Meat Packers Ltd 353800FLEUUL20RKCU14 000000000 9300.00000000 NS 161624.95000000 0.076184095504 Long EC CORP JP N 2 N N N Bayer CropScience Ltd/India 529900XEDZLQSXJY7F33 000000000 5593.00000000 NS 325091.39000000 0.153236202104 Long EC CORP IN N 2 N N N Israel Corp Ltd 213800VASRTF37M7LO42 000000000 1587.00000000 NS 440360.78000000 0.207569980499 Long EC CORP IL N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 182786.00000000 NS 3313423.20000000 1.561826620915 Long EC CORP NO N 2 N N N Costa Group Holdings Ltd 529900NK4RFY5GMBBL27 000000000 165483.00000000 NS 304492.65000000 0.143526708765 Long EC CORP AU N 2 N N N Zangge Mining Co Ltd N/A 000000000 39600.00000000 NS 122243.04000000 0.057620902181 Long EC CORP CN N 2 N N N Tres Tentos Agroindustrial S/A 549300QQ67YECUJQIV31 000000000 52956.00000000 NS 142226.92000000 0.067040572984 Long EC CORP BR N 1 N N N Qinghai Salt Lake Industry Co Ltd 300300Q8WSV1OODU9092 000000000 135300.00000000 NS 332549.91000000 0.156751875891 Long EC CORP CN N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 425128.00000000 NS 5861595.13000000 2.762941756145 Long EC CORP NL N 2 N N N Suedzucker AG 529900S8QNB101D40S72 000000000 25557.00000000 NS 412278.65000000 0.194333090564 Long EC CORP DE N 2 N N N Oceana Group Ltd 378900F056B8F0D7F416 000000000 37901.00000000 NS 139140.92000000 0.065585945349 Long EC CORP ZA N 1 N N N Thaifoods Group PCL N/A 000000000 434300.00000000 NS 48867.39000000 0.023034301986 Long EC CORP TH N 2 N N N Astra Agro Lestari Tbk PT 529900XU6T7VIQ56SN17 000000000 192700.00000000 NS 96095.21000000 0.045295770585 Long EC CORP ID N 2 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 137970.00000000 NS USD 5360134.50000000 2.526571539001 Long EC CORP US N 1 N N N Misr Fertilizers Production Co SAE N/A 000000000 20300.00000000 NS 118172.55000000 0.055702221935 Long EC CORP EG N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 320790.00000000 NS 1916978.64000000 0.903593682714 Long EC CORP IL N 2 N N N Almarai Co JSC 549300B4EDUXYD2G6098 000000000 104198.00000000 NS 1759760.91000000 0.829486989674 Long EC CORP SA N 2 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 26381.00000000 NS USD 3417130.93000000 1.610710655260 Long EC CORP US N 1 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 000000000 159200.00000000 NS 569225.95000000 0.268312312784 Long EC CORP CN N 2 N N N Taiwan Fertilizer Co Ltd N/A 000000000 267000.00000000 NS 499426.08000000 0.235411204618 Long EC CORP TW N 2 N N N Khon Kaen Sugar Industry PCL 549300SH62QL2TQ41R25 000000000 992654.00000000 NS 90156.06000000 0.042496272297 Long EC CORP TH N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 295817.00000000 NS USD 14941716.67000000 7.042979254017 Long EC CORP US N 1 N N N Gujarat State Fertilizers & Chemicals Ltd 335800KZ8757J7YPWG63 000000000 89622.00000000 NS 189661.79000000 0.089399637387 Long EC CORP IN N 2 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 17404.00000000 NS USD 986110.64000000 0.464816522296 Long EC CORP US N 1 N N N QL Resources Bhd N/A 000000000 454307.00000000 NS 528719.35000000 0.249218981693 Long EC CORP MY N 1 N N N Charoen Pokphand Enterprise N/A 000000000 73800.00000000 NS 224671.00000000 0.105901699712 Long EC CORP TW N 2 N N N Jalles Machado SA 549300S93ZYNLI3P7Q97 000000000 41234.00000000 NS 70027.15000000 0.033008239652 Long EC CORP BR N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 420100.00000000 NS 6760879.95000000 3.186831759590 Long EC CORP JP N 2 N N N Mitsui DM Sugar Holdings Co Ltd N/A 000000000 6300.00000000 NS 129220.04000000 0.060909605035 Long EC CORP JP N 2 N N N China Modern Dairy Holdings Ltd 549300TAELI2JXTKK009 000000000 1359000.00000000 NS 128095.37000000 0.060379476694 Long EC CORP KY N 2 N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 226840.00000000 NS USD 17988412.00000000 8.479080103499 Long EC CORP US N 1 N N N Coromandel International Ltd 335800U73K3HJSQKT249 000000000 48771.00000000 NS 642366.43000000 0.302788062435 Long EC CORP IN N 2 N N N Sumitomo Chemical India Ltd 335800L1XZBQ95MM4J51 000000000 41685.00000000 NS 221683.49000000 0.104493496665 Long EC CORP IN N 2 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 4565.00000000 NS USD 566516.50000000 0.267035177060 Long EC CORP US N 1 N N N Grupa Azoty SA 259400Z9C99U5B36R274 000000000 21144.00000000 NS 128808.63000000 0.060715681394 Long EC CORP PL N 2 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 43751.00000000 NS 1106518.24000000 0.521572265130 Long EC CORP NL N 2 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 66443.00000000 NS USD 4103519.68000000 1.934249230727 Long EC CORP US N 1 N N BlackRock Funds III 5493008LW2651I1QB503 066922519 2724661.34000000 NS USD 2725478.74000000 1.284691086508 Long STIV RF US N 1 N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 000000000 20882.00000000 NS 147702.29000000 0.069621462326 Long EC CORP NO N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 000000000 20849.00000000 NS 1050480.43000000 0.495158089170 Long EC CORP FO N 2 N N N Hokuto Corp N/A 000000000 8200.00000000 NS 103025.44000000 0.048562427770 Long EC CORP JP N 2 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 27360.00000000 NS USD 2815617.60000000 1.327179251354 Long EC CORP US N 1 N N N Saudi Fisheries Co N/A 000000000 7845.00000000 NS 54078.66000000 0.025490704239 Long EC CORP SA N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 7038.00000000 NS 0.73000000 0.000000344095 Long EC CORP RU N 3 N N N Rallis India Ltd 335800HI7I928BFJB442 000000000 31100.00000000 NS 88393.57000000 0.041665498914 Long EC CORP IN N 2 N N N Sawit Sumbermas Sarana Tbk PT N/A 000000000 1452000.00000000 NS 117265.92000000 0.055274869682 Long EC CORP ID N 1 N N N Chambal Fertilisers and Chemicals Ltd 335800DFMF2OEJ7HWM17 000000000 69015.00000000 NS 229259.09000000 0.108064357685 Long EC CORP IN N 2 N N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 001181106 7765.00000000 NS 339230.28000000 0.159900758202 Long EC CORP CA N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 11643.00000000 NS USD 160906.26000000 0.075845331299 Long EC CORP US N 1 N N N GFPT PCL N/A 000000000 173700.00000000 NS 54063.08000000 0.025483360396 Long EC CORP TH N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD 10706.48000000 0.005046643447 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESU3 Index 2023-09-15 440893.52000000 USD 10706.48000000 N N N Bumitama Agri Ltd 529900BOE6UQFFDNZR10 000000000 141300.00000000 NS 57466.32000000 0.027087523375 Long EC CORP SG N 2 N N N Farm Fresh Bhd N/A 000000000 297100.00000000 NS 76836.21000000 0.036217781727 Long EC CORP MY N 1 N N N Fujian Sunner Development Co Ltd 300300O2MSF659DM5M44 000000000 31900.00000000 NS 85337.00000000 0.040224743506 Long EC CORP CN N 2 N N N SLC Agricola SA 54930017BQDYJPIJXG79 000000000 43948.00000000 NS 356940.77000000 0.168248836030 Long EC CORP BR N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 19613.00000000 NS USD 493463.08000000 0.232600464312 Long EC CORP US N 1 N N N Beijing Dabeinong Technology Group Co Ltd 300300QCKQAYV9F44G81 000000000 99200.00000000 NS 88436.47000000 0.041685720407 Long EC CORP CN N 2 N N N COFCO Joycome Foods Ltd 3003003OFHF11IML2X42 000000000 1134000.00000000 NS 262760.45000000 0.123855674618 Long EC CORP KY N 2 N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 000000000 3060200.00000000 NS 1039553.62000000 0.490007590212 Long EC CORP ID N 2 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 21839.00000000 NS USD 274953.01000000 0.129602801875 Long EC CORP US N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 34200.00000000 NS 1061011.72000000 0.500122154453 Long EC CORP JP N 2 N N N Select Harvests Ltd 549300JZYUFVKN0L4E13 000000000 51415.00000000 NS 139498.47000000 0.065754481354 Long EC CORP AU N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 232012.00000000 NS 2336608.56000000 1.101391893334 Long EC CORP IN N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 1607100.00000000 NS 949908.20000000 0.447752014951 Long EC CORP TH N 2 N N Sinofert Holdings Ltd 5299003MF6ZDA7K38F96 000000000 848000.00000000 NS 103747.34000000 0.048902705051 Long EC CORP BM N 2 N N N Australian Agricultural Co Ltd 549300Y00F9KT5JNIE98 000000000 61622.00000000 NS 57832.48000000 0.027260117819 Long EC CORP AU N 2 N N N Tanmiah Food Co N/A 000000000 2417.00000000 NS 64571.05000000 0.030436433483 Long EC CORP SA N 1 N N N Heilongjiang Agriculture Co Ltd 300300QU9AQS1YMTV002 000000000 42500.00000000 NS 78317.49000000 0.036916002992 Long EC CORP CN N 2 N N N Balrampur Chini Mills Ltd 335800C7EYNUHLDUDY84 000000000 50837.00000000 NS 239339.03000000 0.112815673071 Long EC CORP IN N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 31451.00000000 NS 1377890.82000000 0.649487383136 Long EC CORP IN N 2 N N N Harim Holdings Co Ltd 988400HGJVPRYCRSZI12 000000000 17914.00000000 NS 98038.35000000 0.046211695777 Long EC CORP KR N 2 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 60532.00000000 NS USD 5896422.12000000 2.779357926621 Long EC CORP US N 1 N N N Taiwan TEA Corp N/A 000000000 187000.00000000 NS 135234.13000000 0.063744427301 Long EC CORP TW N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 207482.00000000 NS 13142676.42000000 6.194977418771 Long EC CORP CA N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G308 2.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Hektas Ticaret TAS 789000G8MR3GA25EEC51 000000000 472131.00000000 NS 452653.43000000 0.213364286524 Long EC CORP TR N 2 N N N IOI Corp Bhd N/A 000000000 1052200.00000000 NS 914194.45000000 0.430917858214 Long EC CORP MY N 2 N N N TSH Resources Bhd N/A 000000000 297900.00000000 NS 66128.66000000 0.031170633921 Long EC CORP MY N 1 N N N Sime Darby Plantation Bhd N/A 000000000 869100.00000000 NS 824741.81000000 0.388753152401 Long EC CORP MY N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 30096.00000000 NS 1469264.54000000 0.692557615863 Long EC CORP NO N 2 N N N Ros Agro PLC 21380042L8XBX2MYNI64 749655205 5334.00000000 NS 0.56000000 0.000000263963 Long EC CORP CY N 3 N N N Gujarat Ambuja Exports Ltd 335800M9TVMR5FIXZ129 000000000 27512.00000000 NS 87259.13000000 0.041130765352 Long EC CORP IN N 2 N N N Shandong Hualu Hengsheng Chemical Co Ltd 655600R2WZ4EKICFE373 000000000 53080.00000000 NS 241283.67000000 0.113732305308 Long EC CORP CN N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 796700.00000000 NS 2227007.15000000 1.049729793598 Long EC CORP SG N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 000000000 2664300.00000000 NS 492402.15000000 0.232100380677 Long EC CORP MU N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 37615.00000000 NS 272131.88000000 0.128273024280 Long EC CORP NO N 2 N N N Inghams Group Ltd 529900ZZ4VRHSGVBNE41 000000000 152726.00000000 NS 343248.43000000 0.161794767285 Long EC CORP AU N 2 N N N Namhae Chemical Corp N/A 000000000 8944.00000000 NS 51991.58000000 0.024506930991 Long EC CORP KR N 2 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 11664.00000000 NS USD 137401.92000000 0.064766244294 Long EC CORP US N 1 N N N Escorts Kubota Ltd 335800FPEJC7WFBUBF07 000000000 13452.00000000 NS 512999.83000000 0.241809374371 Long EC CORP IN N 2 N N N China XLX Fertiliser Ltd N/A 000000000 256000.00000000 NS 126082.99000000 0.059430914296 Long EC CORP SG N 2 N N N Rashtriya Chemicals & Fertilizers Ltd 335800HGCBDTFT4VGO94 000000000 55128.00000000 NS 80882.72000000 0.038125158678 Long EC CORP IN N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 111181.00000000 NS 458952.59000000 0.216333480371 Long EC CORP NO N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 000000000 46547.00000000 NS 165552.31000000 0.078035309498 Long EC CORP IE N 1 N N N Triveni Engineering & Industries Ltd 335800FKS9LS8OYORP03 000000000 31577.00000000 NS 119732.99000000 0.056437756331 Long EC CORP IN N 2 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 17408.00000000 NS USD 831928.32000000 0.392140610613 Long EC CORP US N 1 N N N Jiangsu Yangnong Chemical Co Ltd N/A 000000000 10660.00000000 NS 93578.49000000 0.044109480740 Long EC CORP CN N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 3458500.00000000 NS 1781110.19000000 0.839550260143 Long EC CORP KY N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 116859.00000000 NS USD 48022037.46000000 22.63583368874 Long EC CORP US N 1 N N N Betagro PCL 549300V7W7WH9E6DPM03 000000000 288600.00000000 NS 206039.84000000 0.097119651688 Long EC CORP TH N 1 N N SABIC Agri-Nutrients Co N/A 000000000 96977.00000000 NS 3553711.89000000 1.675089929009 Long EC CORP SA N 2 N N N KG Chemical Corp N/A 000000000 16150.00000000 NS 99600.79000000 0.046948172900 Long EC CORP KR N 2 N N N Yuan Longping High-tech Agriculture Co Ltd 3003002GTO6M29V23F59 000000000 32000.00000000 NS 66166.20000000 0.031188328905 Long EC CORP CN N 2 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 000000000 640000.00000000 NS 159040.57000000 0.074965913207 Long EC CORP CN N 2 N N N Shree Renuka Sugars Ltd 335800C541VDKBHEC616 000000000 270868.00000000 NS 152295.62000000 0.071786590244 Long EC CORP IN N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 203528.00000000 NS 1452358.65000000 0.684588797074 Long EC CORP IN N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 174013.00000000 NS 1498175.32000000 0.706185101128 Long EC CORP SE N 2 N N N Astral Foods Ltd N/A 000000000 15460.00000000 NS 139987.29000000 0.065984893240 Long EC CORP ZA N 1 N N N China Youran Dairy Group Ltd N/A 000000000 319000.00000000 NS 59365.48000000 0.027982718002 Long EC CORP KY N 2 N N N Japfa Comfeed Indonesia Tbk PT 549300VJMRP8O87R3147 000000000 2215000.00000000 NS 187499.38000000 0.088380356330 Long EC CORP ID N 2 N N N Baladna N/A 000000000 324621.00000000 NS 125715.28000000 0.059257589238 Long EC CORP QA N 2 N N N United Plantations BHD N/A 000000000 60900.00000000 NS 207900.00000000 0.097996463140 Long EC CORP MY N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 000000000 22270.00000000 NS 949903.55000000 0.447749823111 Long EC CORP GB N 2 N N N Paradeep Phosphates Ltd 335800FQJ3X6Y6V2YG94 000000000 133230.00000000 NS 113175.72000000 0.053346898861 Long EC CORP IN N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 8.00000000 NC -1733.28000000 -0.00081700485 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU3 Index 2023-09-15 345921.04000000 EUR -1733.28000000 N N N Sharda Cropchem Ltd 335800D6YDEC9V93VC08 000000000 10820.00000000 NS 58932.33000000 0.027778546919 Long EC CORP IN N 2 N N N Sesoda Corp N/A 000000000 74000.00000000 NS 76130.46000000 0.035885116966 Long EC CORP TW N 2 N N N Turk Traktor ve Ziraat Makineleri AS 7890002G98SY237S0Y70 000000000 10403.00000000 NS 354368.34000000 0.167036286527 Long EC CORP TR N 1 N N CANARIABIO Inc N/A 000000000 26370.00000000 NS 103773.63000000 0.048915097197 Long EC CORP KR N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 136.00000000 NS USD 1.36000000 0.000000641054 Long EC CORP RU N 3 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 4354.00000000 NS USD 116817.82000000 0.055063651716 Long EC CORP US N 1 N N Henan Shuanghui Investment & Development Co Ltd N/A 000000000 87500.00000000 NS 322935.94000000 0.152220201736 Long EC CORP CN N 2 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 81306.00000000 NS USD 6266253.42000000 2.953682887461 Long EC CORP US N 1 N N N K+S AG 529900YURAYD4IJX2J91 000000000 79374.00000000 NS 1490629.73000000 0.702628385725 Long EC CORP DE N 2 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 15922.00000000 NS USD 406807.10000000 0.191754001830 Long EC CORP KY N 1 N N N Deepak Fertilisers & Petrochemicals Corp Ltd 335800L8H93YOMVGIS05 000000000 28402.00000000 NS 208015.55000000 0.098050929188 Long EC CORP IN N 2 N N N Rogers Sugar Inc N/A 77519R102 39623.00000000 NS 168614.75000000 0.079478831810 Long EC CORP CA N 1 N N N Asia - Potash International Investment Guangzhou Co Ltd N/A 000000000 22300.00000000 NS 85708.77000000 0.040399982299 Long EC CORP CN N 2 N N N Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 5299004YVLW9J08ITY27 000000000 1229500.00000000 NS 82321.09000000 0.038803153736 Long EC CORP ID N 2 N N N Maruha Nichiro Corp 529900HGXVKT576NWZ27 000000000 15700.00000000 NS 273984.84000000 0.129146441915 Long EC CORP JP N 2 N N N First Tractor Co Ltd 529900R2SRU8JPHKRZ93 000000000 160000.00000000 NS 81544.37000000 0.038437036310 Long EC CORP CN N 2 N N N EID Parry India Ltd 3358004ZRHS61EF74X68 000000000 33397.00000000 NS 192653.60000000 0.090809867298 Long EC CORP IN N 2 N N N Ta Ann Holdings Bhd N/A 000000000 82900.00000000 NS 64854.96000000 0.030570258283 Long EC CORP MY N 1 N N N Jalles Machado SA 549300S93ZYNLI3P7Q97 000000000 1306.00000000 NS 685.70000000 0.000323213923 Long CORP BR N 1 N N N Kaveri Seed Co Ltd 894500FEWZB4Q6S1O477 000000000 6768.00000000 NS 44668.58000000 0.021055136380 Long EC CORP IN N 2 N N N Al Jouf Agricultural Development Co N/A 000000000 5888.00000000 NS 75971.39000000 0.035810137180 Long EC CORP SA N 2 N N N Muyuan Foods Co Ltd 3003006NCTDQW4KZR676 000000000 136366.00000000 NS 759853.41000000 0.358167131723 Long EC CORP CN N 2 N N N Sinon Corp N/A 000000000 145000.00000000 NS 165876.70000000 0.078188215091 Long EC CORP TW N 2 N N N Nufarm Ltd 529900QVU58IVMPRWJ98 000000000 149892.00000000 NS 501185.12000000 0.236240351797 Long EC CORP AU N 2 N N N BrasilAgro - Co Brasileira de Propriedades Agricolas HNU7Z5273PRV5T5S5F07 000000000 20937.00000000 NS 100582.84000000 0.047411075385 Long EC CORP BR N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 62217.00000000 NS USD 7112647.44000000 3.352642100464 Long EC CORP BM N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 68657.00000000 NS 2502500.98000000 1.179587518259 Long EC CORP NO N 2 N N N YAMABIKO Corp N/A 000000000 13100.00000000 NS 132399.00000000 0.062408050617 Long EC CORP JP N 2 N N N Inti Agri Resources Tbk PT N/A 000000000 2230700.00000000 NS 0.00000000 0.000000 Long EC CORP ID N 3 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 000000000 203500.00000000 NS 945090.97000000 0.445481348755 Long EC CORP MY N 2 N N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 000000000 113300.00000000 NS 181594.73000000 0.085597120081 Long EC CORP CN N 2 N N N Yunnan Yuntianhua Co Ltd N/A 000000000 44500.00000000 NS 105450.05000000 0.049705300327 Long EC CORP CN N 2 N N N 2023-09-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer