| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.002.111 $ | 7,06 | 13.429.331 | |||||||
| United States of America | U.S. Treasury Inflation-Linked Notes | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 12.397.922 $ | 1,44 | 12.459.162 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 7.587.268 $ | 0,88 | 131.632 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 4.921.258 $ | 0,57 | 67.702 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 4.048.242 $ | 0,47 | 19.473 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 3.234.060 $ | 0,37 | 25.425 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 3.097.785 $ | 0,36 | 48.350 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.031.763 $ | 0,35 | 49.018 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.665.436 $ | 0,31 | 71.613 | |
| Seaboard Corp. | Seaboard Corp. | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 2.482.115 $ | 0,29 | 439 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 2.481.367 $ | 0,29 | 110.332 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. (Non-Voting) | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.071.066 $ | 0,24 | 41.060 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.044.624 $ | 0,24 | 21.201 | |
| Ingredion, Inc. | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.899.222 $ | 0,22 | 16.858 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.681.806 $ | 0,19 | 17.012 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 1.663.688 $ | 0,19 | 73.452 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.456.159 $ | 0,17 | 92.631 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.149.726 $ | 0,13 | 27.206 | |
| Campbell's Co. (The) | Campbell's Co. (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 1.072.122 $ | 0,12 | 48.142 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 772.966 $ | 0,09 | 13.110 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 650.419 $ | 0,08 | 79.806 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 593.096 $ | 0,07 | 15.707 | |
| 61.002.111 $ | 7,06 | 13.429.331 |