| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 943.471.882 $ | 99,96 | 125.913.519 | ||||||
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 87.446.440 $ | 9,26 | 1.580.108 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 83.977.418 $ | 8,90 | 991.586 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 83.625.627 $ | 8,86 | 131.833 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 58.070.683 $ | 6,15 | 922.489 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 48.951.319 $ | 5,19 | 681.204 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 47.713.481 $ | 5,05 | 624.522 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 44.375.247 $ | 4,70 | 2.650.900 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 41.151.466 $ | 4,36 | 380.117 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 40.996.153 $ | 4,34 | 716.090 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 31.680.452 $ | 3,36 | 296.828 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 25.732.338 $ | 2,73 | 1.392.538 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 24.208.208 $ | 2,56 | 2.155.673 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 23.011.689 $ | 2,44 | 8.243.400 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 22.983.814 $ | 2,44 | 235.925 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 22.939.035 $ | 2,43 | 419.975 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 22.194.933 $ | 2,35 | 504.532 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 17.780.837 $ | 1,88 | 148.545 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 17.730.145 $ | 1,88 | 8.630.000 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 15.690.496 $ | 1,66 | 740.467 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 14.103.548 $ | 1,49 | 573.082 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 12.352.933 $ | 1,31 | 263.863 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 10.103.489 $ | 1,07 | 3.721.334 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 10.055.732 $ | 1,07 | 3.875.500 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 9.953.269 $ | 1,05 | 123.551 | |
| SD Guthrie Bhd | SD Guthrie Bhd | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 9.868.650 $ | 1,05 | 6.729.000 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 9.840.057 $ | 1,04 | 16.651.800 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 8.492.523 $ | 0,90 | 1.705.326 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 8.378.733 $ | 0,89 | 229.400 | |
| K+S AG | K+S AG | EC | DE000KSAG888 | Long | Modellwert (Stufe 2) | 8.078.846 $ | 0,86 | 535.223 | |
| Bucher Industries AG | Bucher Industries AG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 8.002.335 $ | 0,85 | 20.300 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 6.502.007 $ | 0,69 | 1.964.044 | |
| Kuala Lumpur Kepong Bhd | Kuala Lumpur Kepong Bhd | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 6.431.878 $ | 0,68 | 1.238.300 | |
| Nissui Corp | Nissui Corp | EC | JP3718800000 | Long | Modellwert (Stufe 2) | 6.046.720 $ | 0,64 | 763.700 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 5.368.580 $ | 0,57 | 132.081 | |
| IOI Corp Bhd | IOI Corp Bhd | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 5.209.599 $ | 0,55 | 5.023.400 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 4.743.938 $ | 0,50 | 166.475 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 4.694.857 $ | 0,50 | 522.231 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | EC | MU0117U00026 | Long | Börsenkurs (Stufe 1) | 4.691.335 $ | 0,50 | 22.474.100 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 4.185.776 $ | 0,44 | 148.907 | |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 4.117.499 $ | 0,44 | 21.653.200 | |
| Taiwan Fertilizer Co Ltd | Taiwan Fertilizer Co Ltd | EC | TW0001722007 | Long | Börsenkurs (Stufe 1) | 3.857.784 $ | 0,41 | 2.590.000 | |
| Leroy Seafood Group ASA | Leroy Seafood Group ASA | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 3.766.025 $ | 0,40 | 973.021 | |
| Schouw & Co A/S | Schouw & Co A/S | EC | DK0010253921 | Long | Modellwert (Stufe 2) | 3.718.604 $ | 0,39 | 41.696 | |
| FMC Corp | FMC Corp | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 3.700.056 $ | 0,39 | 321.744 | |
| Umios Corp | Umios Corp | EC | JP3876600002 | Long | Modellwert (Stufe 2) | 3.569.439 $ | 0,38 | 443.100 | |
| PPB Group Bhd | PPB Group Bhd | EC | MYL4065OO008 | Long | Börsenkurs (Stufe 1) | 3.377.892 $ | 0,36 | 1.482.600 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 97.917 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.892 | |
| Gesamt | 943.471.882 $ | 99,96 | 125.913.519 |