| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.120.674.812 $ | 100,11 | 140.715.509 | |||||||
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 88.889.960 $ | 7,94 | 1.926.859 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 84.566.539 $ | 7,55 | 150.127 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 77.140.690 $ | 6,89 | 921.523 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 77.004.713 $ | 6,88 | 651.423 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 63.638.738 $ | 5,68 | 843.344 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 62.922.281 $ | 5,62 | 865.625 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 57.772.698 $ | 5,16 | 444.953 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 53.737.559 $ | 4,80 | 838.732 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 44.079.321 $ | 3,94 | 2.757.300 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 43.340.856 $ | 3,87 | 340.730 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 34.984.463 $ | 3,13 | 1.547.420 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 34.373.648 $ | 3,07 | 11.480.800 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 32.432.398 $ | 2,90 | 558.159 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 28.787.959 $ | 2,57 | 465.448 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 24.808.413 $ | 2,22 | 265.501 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 23.501.456 $ | 2,10 | 2.136.496 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 21.542.528 $ | 1,92 | 844.805 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 21.459.482 $ | 1,92 | 9.712.000 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 19.366.975 $ | 1,73 | 167.144 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 17.233.894 $ | 1,54 | 297.123 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 16.293.339 $ | 1,46 | 680.875 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 12.448.391 $ | 1,11 | 4.000.300 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 11.993.895 $ | 1,07 | 18.750.300 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 11.855.308 $ | 1,06 | 267.600 | |
| K+S AG | K+S AG | EC | DE000KSAG888 | Long | Modellwert (Stufe 2) | 11.423.196 $ | 1,02 | 602.686 | |
| SD Guthrie Bhd | SD Guthrie Bhd | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 11.291.042 $ | 1,01 | 7.556.600 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 11.265.420 $ | 1,01 | 142.330 | |
| Bucher Industries AG | Bucher Industries AG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 10.027.458 $ | 0,90 | 22.862 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 9.145.582 $ | 0,82 | 4.230.812 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 8.371.289 $ | 0,75 | 1.616.079 | |
| Kuala Lumpur Kepong Bhd | Kuala Lumpur Kepong Bhd | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 7.671.689 $ | 0,69 | 1.437.400 | |
| Nissui Corp | Nissui Corp | EC | JP3718800000 | Long | Modellwert (Stufe 2) | 7.585.638 $ | 0,68 | 892.000 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 7.042.335 $ | 0,63 | 151.051 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 6.317.626 $ | 0,56 | 167.310 | |
| FMC Corp | FMC Corp | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 6.234.863 $ | 0,56 | 362.071 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 5.922.494 $ | 0,53 | 187.456 | |
| IOI Corp Bhd | IOI Corp Bhd | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 5.921.477 $ | 0,53 | 5.656.400 | |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 5.866.707 $ | 0,52 | 24.317.500 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 5.746.721 $ | 0,51 | 2.243.176 | |
| Leroy Seafood Group ASA | Leroy Seafood Group ASA | EC | NO0003096208 | Long | Modellwert (Stufe 2) | 5.568.344 $ | 0,50 | 1.095.660 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | EC | MU0117U00026 | Long | Modellwert (Stufe 2) | 5.423.429 $ | 0,48 | 22.826.000 | |
| PPB Group Bhd | PPB Group Bhd | EC | MYL4065OO008 | Long | Modellwert (Stufe 2) | 5.141.974 $ | 0,46 | 1.725.700 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 5.060.607 $ | 0,45 | 544.737 | |
| Schouw & Co A/S | Schouw & Co A/S | EC | DK0010253921 | Long | Modellwert (Stufe 2) | 4.831.729 $ | 0,43 | 46.954 | |
| Umios Corp | Umios Corp | EC | JP3876600002 | Long | Modellwert (Stufe 2) | 4.628.221 $ | 0,41 | 498.200 | |
| Taiwan Fertilizer Co Ltd | Taiwan Fertilizer Co Ltd | EC | TW0001722007 | Long | Modellwert (Stufe 2) | 4.172.394 $ | 0,37 | 2.915.000 | |
| OCI NV | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 1.839.076 $ | 0,16 | 463.129 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 97.917 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.892 | |
| 1.120.674.812 $ | 100,11 | 140.715.509 |