Below, a list of constituents for SPAG (iShares Agribusiness UCITS ETF) is shown. In total, SPAG consists of 163 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 31.094.563,50 | 805.0 | 69,30 |
| CTVA | CORTEVA INC | Materialien | 30.218.986,56 | 782.0 | 75,32 |
| DE | DEERE | Industrie | 25.595.124,75 | 662.0 | 612,69 |
| NTR | NUTRIEN LTD | Materialien | 24.297.324,32 | 629.0 | 72,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 22.531.353,28 | 583.0 | 64,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 20.435.753,95 | 529.0 | 122,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 18.705.454,47 | 484.0 | 96,93 |
| 6326 | KUBOTA CORP | Industrie | 16.262.441,75 | 421.0 | 17,85 |
| MOS | MOSAIC | Materialien | 12.234.283,20 | 317.0 | 31,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.826.998,45 | 306.0 | 1,26 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 11.504.829,73 | 298.0 | 19,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.521.280,00 | 272.0 | 12,80 |
| AGCO | AGCO CORP | Industrie | 7.939.869,80 | 205.0 | 138,47 |
| YAR | YARA INTERNATIONAL | Materialien | 7.691.133,81 | 199.0 | 48,10 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 7.561.524,28 | 196.0 | 33,94 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 7.304.808,30 | 189.0 | 49,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.572.864,55 | 170.0 | 2,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.696.509,30 | 147.0 | 24,15 |
| USD | USD CASH | Cash und/oder Derivate | 5.502.307,36 | 142.0 | 100,00 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 4.706.906,66 | 122.0 | 83,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.666.694,89 | 121.0 | 62,58 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 4.023.040,85 | 104.0 | 25,11 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 3.945.944,22 | 102.0 | 44,36 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.591.110,94 | 93.0 | 6,66 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 3.421.968,95 | 89.0 | 13,92 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 3.419.625,09 | 89.0 | 9,75 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 3.328.390,62 | 86.0 | 3,68 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 2.877.402,39 | 74.0 | 36,17 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.807.702,70 | 73.0 | 0,68 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.564.396,93 | 66.0 | 4,91 |
| FMC | FMC CORP | Materialien | 2.475.856,95 | 64.0 | 16,05 |
| 140410 | MEZZION PHARMA LTD | Gesundheitsversorgung | 2.431.214,81 | 63.0 | 99,80 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 2.280.432,00 | 59.0 | 43,19 |
| ANDE | ANDERSONS INC | Nichtzyklische Konsumgüter | 2.150.495,87 | 56.0 | 69,11 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.030.331,68 | 53.0 | 3,51 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.021.852,43 | 52.0 | 73,07 |
| MFI | MAPLE LEAF FOODS INC | Nichtzyklische Konsumgüter | 1.859.030,51 | 48.0 | 20,09 |
| LNN | LINDSAY CORP | Industrie | 1.796.634,95 | 46.0 | 134,65 |
| SEB | SEABOARD CORP | Nichtzyklische Konsumgüter | 1.782.044,80 | 46.0 | 5.568,89 |
| ESCORTS | ESCORTS KUBOTA LTD | Industrie | 1.748.669,63 | 45.0 | 40,74 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.741.140,58 | 45.0 | 48,82 |
| GNS | GENUS PLC | Gesundheitsversorgung | 1.659.442,65 | 43.0 | 41,92 |
| FDP | FRESH DEL MONTE PRODUCE INC | Nichtzyklische Konsumgüter | 1.625.462,56 | 42.0 | 39,92 |
| DOLE | DOLE PLC | Nichtzyklische Konsumgüter | 1.580.671,12 | 41.0 | 15,82 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Nichtzyklische Konsumgüter | 1.564.070,69 | 40.0 | 39,90 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.499.474,06 | 39.0 | 2,28 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.460.371,24 | 38.0 | 66,77 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.321.780,18 | 34.0 | 3,86 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.294.885,23 | 34.0 | 7,88 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.215.195,23 | 31.0 | 5,12 |
| 2607 | FUJI OIL LTD | Nichtzyklische Konsumgüter | 1.201.991,73 | 31.0 | 27,32 |
| VITL | VITAL FARMS INC | Nichtzyklische Konsumgüter | 1.184.632,80 | 31.0 | 25,80 |
| 1210 | GREAT WALL ENTERPRISE LTD | Nichtzyklische Konsumgüter | 1.153.530,27 | 30.0 | 1,64 |
| 1333 | MARUHA NICHIRO CORP | Nichtzyklische Konsumgüter | 1.139.006,41 | 29.0 | 9,30 |
| FERTIGLB | FERTIGLOBE COMPANY PJSC PLC | Materialien | 1.110.444,99 | 29.0 | 0,77 |
| GUBRF.E | GUBRE FABRIKALARI A | Materialien | 1.078.855,67 | 28.0 | 12,45 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Nichtzyklische Konsumgüter | 1.077.799,71 | 28.0 | 4,73 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materialien | 1.016.258,26 | 26.0 | 5,13 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.002.829,80 | 26.0 | 4,40 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.002.431,67 | 26.0 | 1,05 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 980.292,37 | 25.0 | 0,15 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 950.252,10 | 25.0 | 5,28 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 919.072,07 | 24.0 | 0,38 |
| SLCE3 | SLC AGRICOLA SA | Nichtzyklische Konsumgüter | 877.134,90 | 23.0 | 3,09 |
| LSG | LEROY SEAFOOD GROUP | Nichtzyklische Konsumgüter | 856.280,63 | 22.0 | 5,11 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 855.334,58 | 22.0 | 4,15 |
| EIDPARRY | EID PARRY INDIA LTD | Materialien | 813.424,15 | 21.0 | 10,19 |
| ING | INGHAMS GROUP LTD | Nichtzyklische Konsumgüter | 793.427,34 | 21.0 | 1,73 |
| AVANTIFEED | AVANTI FEEDS LTD | Nichtzyklische Konsumgüter | 731.090,09 | 19.0 | 13,16 |
| AVO | MISSION PRODUCE INC | Nichtzyklische Konsumgüter | 715.264,92 | 19.0 | 13,66 |
| FACT | FERTILIZERS AND CHEMICALS TRAVANCO | Materialien | 711.851,21 | 18.0 | 8,90 |
| NUF | NUFARM LTD | Materialien | 704.895,56 | 18.0 | 1,49 |
| 1610 | COFCO JOYCOME FOODS LTD | Nichtzyklische Konsumgüter | 690.552,64 | 18.0 | 0,20 |
| 2419 | DEKON FOOD AND AGRICULTURE GROUP H | Nichtzyklische Konsumgüter | 625.892,29 | 16.0 | 9,20 |
| BEEF3 | MINERVA SA | Nichtzyklische Konsumgüter | 609.694,86 | 16.0 | 1,13 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materialien | 609.514,81 | 16.0 | 2,00 |
| OCI | OCI NV | Materialien | 604.499,67 | 16.0 | 4,37 |
| 38 | FIRST TRACTOR LTD H | Industrie | 571.984,14 | 15.0 | 1,18 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 558.671,66 | 14.0 | 1,26 |
| 297 | SINOFERT HOLDINGS LTD | Materialien | 506.329,79 | 13.0 | 0,22 |
| 600737 | COFCO SUGAR HOLDING LTD A | Nichtzyklische Konsumgüter | 488.754,54 | 13.0 | 2,31 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materialien | 437.958,31 | 11.0 | 10,95 |
| 002157 | JIANGXI ZHENGBANG TECHNOLOGY LTD A | Nichtzyklische Konsumgüter | 419.249,34 | 11.0 | 0,46 |
| 600598 | HEILONGJIANG AGRICULTURE LTD A | Nichtzyklische Konsumgüter | 391.130,91 | 10.0 | 2,23 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 386.227,75 | 10.0 | 12,49 |
| 002299 | FUJIAN SUNNER DEVELOPMENT LTD A | Nichtzyklische Konsumgüter | 344.965,94 | 9.0 | 2,72 |
| 301035 | SHANDONG WEIFANG RAINBOW CHEMICAL | Materialien | 331.771,79 | 9.0 | 11,98 |
| 000902 | YONFER AGRICULTURAL TECHNOLOGY LTD | Materialien | 312.143,65 | 8.0 | 2,44 |
| 603345 | ANJOY FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 284.697,78 | 7.0 | 13,00 |
| TKFEN.E | TEKFEN HOLDING A | Industrie | 268.638,75 | 7.0 | 1,91 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Nichtzyklische Konsumgüter | 249.892,25 | 6.0 | 0,59 |
| 300761 | JIANGSU LIHUA FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 241.553,39 | 6.0 | 2,92 |
| 002539 | CHENGDU WINTRUE HOLDING LTD A | Materialien | 240.576,81 | 6.0 | 2,18 |
| 000998 | YUAN LONGPING HIGH-TECH AGRICULTUR | Nichtzyklische Konsumgüter | 210.625,26 | 5.0 | 1,41 |
| 600299 | BLUESTAR ADISSEO COMPANY A | Materialien | 203.945,67 | 5.0 | 1,54 |
| RCF | RASHTRIYA CHEMICALS AND FERTILIZER | Materialien | 194.229,10 | 5.0 | 1,50 |
| 002258 | LIER CHEMICAL LTD A | Materialien | 191.047,02 | 5.0 | 2,42 |
| 601952 | JIANGSU AGRICULTURAL RECLAMATION D | Nichtzyklische Konsumgüter | 188.518,78 | 5.0 | 1,35 |
| 002215 | SHENZHEN NOPOSION CROP SCIENCE LTD | Materialien | 184.526,68 | 5.0 | 1,75 |
| 016790 | HYUNDAI FEED INC | Nichtzyklische Konsumgüter | 170.619,14 | 4.0 | 1,39 |
| 002458 | SHAN DONG YISHENG LIVESTOCK AND PO | Nichtzyklische Konsumgüter | 165.528,86 | 4.0 | 1,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 164.523,40 | 4.0 | 0,65 |
| 300087 | WINALL HI TECH SEED LTD A | Nichtzyklische Konsumgüter | 104.540,23 | 3.0 | 1,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 42.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.755,92 | 0.0 | 15,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.221,34 | 0.0 | 32,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.406,03 | 0.0 | 129,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.752,21 | 0.0 | 11,22 |
| THB | THB/USD | Cash und/oder Derivate | 221,91 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 57,96 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 24,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 36,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 55,52 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,39 | 0.0 | 118,59 |
| PHOR | PHOSAGRO | Materialien | 5,25 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 7,82 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -8,10 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -8,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -6,65 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,61 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -5,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 10,91 | 0.0 | 1,00 |
| IXDH6 | E-MINI MATERIALS SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 1.140,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.161,70 |
| KRW | KRW/USD | Cash und/oder Derivate | -45,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -117,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -164,29 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -5.833,92 | 0.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -21.367,45 | -1.0 | 25,54 |
| AED | AED CASH | Cash und/oder Derivate | -25.171,06 | -1.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | -47.762,62 | -1.0 | 2,29 |
| TWD | TWD CASH | Cash und/oder Derivate | -54.230,31 | -1.0 | 3,18 |
| QAR | QAR CASH | Cash und/oder Derivate | -55.066,78 | -1.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -62.689,98 | -2.0 | 118,59 |
| KRW | KRW CASH | Cash und/oder Derivate | -69.790,77 | -2.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -80.203,96 | -2.0 | 136,33 |
| THB | THB CASH | Cash und/oder Derivate | -85.990,72 | -2.0 | 3,22 |
| AUD | AUD CASH | Cash und/oder Derivate | -101.883,22 | -3.0 | 71,08 |
| BRL | BRL CASH | Cash und/oder Derivate | -115.940,49 | -3.0 | 19,28 |
| SGD | SGD CASH | Cash und/oder Derivate | -194.874,01 | -5.0 | 79,14 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -292.825,07 | -8.0 | 26,66 |
| INR | INR CASH | Cash und/oder Derivate | -379.334,95 | -10.0 | 1,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -423.566,10 | -11.0 | 12,79 |
| CNH | CNH CASH | Cash und/oder Derivate | -528.933,98 | -14.0 | 14,46 |
| NOK | NOK CASH | Cash und/oder Derivate | -561.874,65 | -15.0 | 10,52 |
| CAD | CAD CASH | Cash und/oder Derivate | -782.548,59 | -20.0 | 73,49 |
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