Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","42.360.082,11","8,87","42.360.082,11","672.489,00","62,99","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","38.416.974,00","8,05","38.416.974,00","673.982,00","57,00","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","36.524.221,35","7,65","36.524.221,35","681.931,00","53,56","Canada","Toronto Stock Exchange","CAD" "DE","DEERE","Industrials","Equity","30.478.066,02","6,38","30.478.066,02","74.493,00","409,14","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","27.972.639,47","5,86","27.972.639,47","1.601.800,00","17,46","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","22.558.810,28","4,72","22.558.810,28","383.588,00","58,81","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","20.702.313,83","4,34","20.702.313,83","250.603,00","82,61","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","17.661.330,72","3,70","17.661.330,72","1.362.757,00","12,96","United States","New York Stock Exchange Inc.","USD" "6326","KUBOTA CORP","Industrials","Equity","17.648.787,35","3,70","17.648.787,35","1.127.489,00","15,65","Japan","Tokyo Stock Exchange","JPY" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","15.855.230,52","3,32","15.855.230,52","154.806,00","102,42","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","14.648.544,24","3,07","14.648.544,24","457.624,00","32,01","United States","New York Stock Exchange Inc.","USD" "1211","SAUDI ARABIAN MINING","Materials","Equity","12.058.958,57","2,53","12.058.958,57","878.220,00","13,73","Saudi Arabia","Saudi Stock Exchange","SAR" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","10.752.967,50","2,25","10.752.967,50","308.550,00","34,85","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","10.745.651,40","2,25","10.745.651,40","171.382,00","62,70","United States","New York Stock Exchange Inc.","USD" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","10.447.319,36","2,19","10.447.319,36","321.178,00","32,53","Saudi Arabia","Saudi Stock Exchange","SAR" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","8.071.871,62","1,69","8.071.871,62","3.154.698,00","2,56","Singapore","Singapore Exchange","SGD" "AGCO","AGCO CORP","Industrials","Equity","8.059.202,92","1,69","8.059.202,92","66.211,00","121,72","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","7.913.431,36","1,66","7.913.431,36","429.153,00","18,44","Norway","Oslo Bors Asa","NOK" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","7.572.684,83","1,59","7.572.684,83","163.451,00","46,33","United States","New York Stock Exchange Inc.","USD" "288","WH GROUP LTD","Consumer Staples","Equity","7.342.390,22","1,54","7.342.390,22","10.900.454,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "YAR","YARA INTERNATIONAL","Materials","Equity","7.117.592,39","1,49","7.117.592,39","223.953,00","31,78","Norway","Oslo Bors Asa","NOK" "IQCD","INDUSTRIES QATAR","Industrials","Equity","6.131.701,15","1,28","6.131.701,15","1.862.012,00","3,29","Qatar","Qatar Exchange","QAR" "SALM","SALMAR","Consumer Staples","Equity","5.657.291,10","1,18","5.657.291,10","85.320,00","66,31","Norway","Oslo Bors Asa","NOK" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","5.268.626,26","1,10","5.268.626,26","366.600,00","14,37","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","3.848.778,86","0,81","3.848.778,86","99.100,00","38,84","Japan","Tokyo Stock Exchange","JPY" "BRFS","BRF ADR REPRESENTING SA","Consumer Staples","Equity","3.815.519,78","0,80","3.815.519,78","1.203.634,00","3,17","Brazil","New York Stock Exchange Inc.","USD" "2282","NH FOODS LTD","Consumer Staples","Equity","3.695.758,22","0,77","3.695.758,22","106.056,00","34,85","Japan","Tokyo Stock Exchange","JPY" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","3.613.846,27","0,76","3.613.846,27","620.300,00","5,83","China","Shenzhen Stock Exchange","CNY" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3.559.723,96","0,75","3.559.723,96","2.503,00","1.422,18","Switzerland","SIX Swiss Exchange","CHF" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","3.343.157,22","0,70","3.343.157,22","57.031,00","58,62","United States","NASDAQ","USD" "VMI","VALMONT INDS INC","Industrials","Equity","3.279.635,58","0,69","3.279.635,58","14.549,00","225,42","United States","New York Stock Exchange Inc.","USD" "OCI","OCI NV","Materials","Equity","3.107.716,85","0,65","3.107.716,85","112.190,00","27,70","Netherlands","Euronext Amsterdam","EUR" "1332","NISSUI CORP","Consumer Staples","Equity","2.939.736,02","0,62","2.939.736,02","446.700,00","6,58","Japan","Tokyo Stock Exchange","JPY" "CWK","CRANSWICK PLC","Consumer Staples","Equity","2.732.799,45","0,57","2.732.799,45","52.571,00","51,98","United Kingdom","London Stock Exchange","GBP" "ANDE","ANDERSONS INC","Consumer Staples","Equity","2.545.925,12","0,53","2.545.925,12","44.416,00","57,32","United States","NASDAQ","USD" "ALG","ALAMO GROUP INC","Industrials","Equity","2.495.632,72","0,52","2.495.632,72","11.048,00","225,89","United States","New York Stock Exchange Inc.","USD" "BAKKA","BAKKAFROST","Consumer Staples","Equity","2.355.300,23","0,49","2.355.300,23","36.459,00","64,60","Norway","Oslo Bors Asa","NOK" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","2.291.383,69","0,48","2.291.383,69","4.534.200,00","0,51","Thailand","Stock Exchange Of Thailand","THB" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1.988.233,20","0,42","1.988.233,20","57.480,00","34,59","United States","NASDAQ","USD" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","1.930.701,85","0,40","1.930.701,85","746.701,00","2,59","China","Shenzhen Stock Exchange","CNY" "LNN","LINDSAY CORP","Industrials","Equity","1.863.421,47","0,39","1.863.421,47","15.777,00","118,11","United States","New York Stock Exchange Inc.","USD" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","1.681.844,57","0,35","1.681.844,57","316.311,00","5,32","Australia","Asx - All Markets","AUD" "NUF","NUFARM LTD","Materials","Equity","1.660.363,82","0,35","1.660.363,82","483.842,00","3,43","Australia","Asx - All Markets","AUD" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1.619.251,80","0,34","1.619.251,80","365.798,00","4,43","Norway","Oslo Bors Asa","NOK" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","1.450.067,37","0,30","1.450.067,37","86.233,00","16,82","Canada","Toronto Stock Exchange","CAD" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","1.357.422,21","0,28","1.357.422,21","380.700,00","3,57","China","Shenzhen Stock Exchange","CNY" "ELD","ELDERS LTD","Consumer Staples","Equity","1.336.805,39","0,28","1.336.805,39","219.856,00","6,08","Australia","Asx - All Markets","AUD" "1377","SAKATA SEED CORP","Consumer Staples","Equity","1.278.104,05","0,27","1.278.104,05","51.800,00","24,67","Japan","Tokyo Stock Exchange","JPY" "FERTIGLB","FERTIGLOBE COMPANY PJSC PLC","Materials","Equity","1.234.150,61","0,26","1.234.150,61","1.630.566,00","0,76","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "FDP","FRESH DEL MONTE PRODUCE INC","Consumer Staples","Equity","1.207.037,13","0,25","1.207.037,13","46.371,00","26,03","United States","New York Stock Exchange Inc.","USD" "TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","1.177.262,84","0,25","1.177.262,84","2.935.900,00","0,40","Thailand","Stock Exchange Of Thailand","THB" "SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","1.146.937,12","0,24","1.146.937,12","290.192,00","3,95","Brazil","XBSP","BRL" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1.128.940,59","0,24","1.128.940,59","185.400,00","6,09","China","Shenzhen Stock Exchange","CNY" "SEB","SEABOARD CORP","Consumer Staples","Equity","1.100.270,55","0,23","1.100.270,55","345,00","3.189,19","United States","Nyse Mkt Llc","USD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","986.343,83","0,21","986.343,83","43.718,00","22,56","India","National Stock Exchange Of India","INR" "TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","979.755,26","0,21","979.755,26","34.386,00","28,49","Turkey","Istanbul Stock Exchange","TRY" "DOLE","DOLE PLC","Consumer Staples","Equity","978.139,63","0,20","978.139,63","82.823,00","11,81","Ireland","New York Stock Exchange Inc.","USD" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","934.515,15","0,20","934.515,15","425.900,00","2,19","China","Shenzhen Stock Exchange","CNY" "1333","MARUHA NICHIRO CORP","Consumer Staples","Equity","932.444,59","0,20","932.444,59","46.400,00","20,10","Japan","Tokyo Stock Exchange","JPY" "140410","MEZZION PHARMA LTD","Health Care","Equity","884.078,59","0,19","884.078,59","29.442,00","30,03","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","837.022,93","0,18","837.022,93","3.945.000,00","0,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRFG3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","804.126,43","0,17","804.126,43","437.853,00","1,84","Brazil","XBSP","BRL" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","697.304,05","0,15","697.304,05","128.100,00","5,44","Japan","Tokyo Stock Exchange","JPY" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","655.121,88","0,14","655.121,88","52.578,00","12,46","United States","New York Stock Exchange Inc.","USD" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","654.374,16","0,14","654.374,16","506.700,00","1,29","China","Shenzhen Stock Exchange","CNY" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","594.742,85","0,12","594.742,85","256.700,00","2,32","China","Shenzhen Stock Exchange","CNY" "GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","552.137,04","0,12","552.137,04","233.510,00","2,36","India","National Stock Exchange Of India","INR" "UPL","UPL LTD","Materials","Equity","433.709,37","0,09","433.709,37","79.390,00","5,46","India","National Stock Exchange Of India","INR" "BEEF3","MINERVA SA","Consumer Staples","Equity","427.932,38","0,09","427.932,38","317.397,00","1,35","Brazil","XBSP","BRL" "RENUKA","SHREE RENUKA SUGARS LTD","Consumer Staples","Equity","399.927,63","0,08","399.927,63","834.680,00","0,48","India","National Stock Exchange Of India","INR" "CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","368.359,47","0,08","368.359,47","89.283,00","4,13","India","National Stock Exchange Of India","INR" "GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","359.383,86","0,08","359.383,86","69.824,00","5,15","Turkey","Istanbul Stock Exchange","TRY" "BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","331.938,17","0,07","331.938,17","76.423,00","4,34","India","National Stock Exchange Of India","INR" "600598","HEILONGJIANG AGRICULTURE LTD A","Consumer Staples","Equity","322.804,24","0,07","322.804,24","195.500,00","1,65","China","Shanghai Stock Exchange","CNY" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","315.919,20","0,07","315.919,20","469.700,00","0,67","China","Shenzhen Stock Exchange","CNY" "600737","COFCO SUGAR HOLDING LTD A","Consumer Staples","Equity","305.739,55","0,06","305.739,55","242.700,00","1,26","China","Shanghai Stock Exchange","CNY" "002299","FUJIAN SUNNER DEVELOPMENT LTD A","Consumer Staples","Equity","295.427,02","0,06","295.427,02","136.700,00","2,16","China","Shenzhen Stock Exchange","CNY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","288.369,75","0,06","288.369,75","391.851,00","73,59","Canada","-","CAD" "300761","JIANGSU LIHUA ANIMAL HUSBANDRY LTD","Consumer Staples","Equity","259.109,50","0,05","259.109,50","92.700,00","2,80","China","Shenzhen Stock Exchange","CNY" "000998","YUAN LONGPING HIGH-TECH AGRICULTUR","Consumer Staples","Equity","258.099,22","0,05","258.099,22","147.800,00","1,75","China","Shenzhen Stock Exchange","CNY" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","245.260,87","0,05","245.260,87","34.600,00","7,09","China","Shanghai Stock Exchange","CNY" "TKFEN.E","TEKFEN HOLDING A","Industrials","Equity","238.689,20","0,05","238.689,20","190.569,00","1,25","Turkey","Istanbul Stock Exchange","TRY" "RCF","RASHTRIYA CHEMICALS AND FERTILIZER","Materials","Equity","232.967,93","0,05","232.967,93","152.111,00","1,53","India","National Stock Exchange Of India","INR" "003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","230.154,55","0,05","230.154,55","45.185,00","5,09","Korea (South)","Korea Exchange (Kosdaq)","KRW" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","221.045,88","0,05","221.045,88","4.806,00","45,99","India","National Stock Exchange Of India","INR" "ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","210.493,05","0,04","210.493,05","6.271,00","33,57","India","National Stock Exchange Of India","INR" "USD","USD CASH","Cash and/or Derivatives","Cash","207.518,34","0,04","207.518,34","207.518,00","100,00","United States","-","USD" "000902","YONFER AGRICULTURAL TECHNOLOGY LTD","Materials","Equity","203.040,06","0,04","203.040,06","139.900,00","1,45","China","Shenzhen Stock Exchange","CNY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","196.320,15","0,04","196.320,15","29.717.963,00","0,66","Japan","-","JPY" "002312","SICHUAN DEVELOPMENT LOMON LTD A","Materials","Equity","195.099,13","0,04","195.099,13","214.800,00","0,91","China","Shenzhen Stock Exchange","CNY" "603517","JUEWEI FOOD LTD A","Consumer Staples","Equity","182.498,67","0,04","182.498,67","69.000,00","2,64","China","Shanghai Stock Exchange","CNY" "002458","SHAN DONG YISHENG LIVESTOCK AND PO","Consumer Staples","Equity","171.371,86","0,04","171.371,86","121.900,00","1,41","China","Shenzhen Stock Exchange","CNY" "601952","JIANGSU AGRICULTURAL RECLAMATION D","Consumer Staples","Equity","156.682,22","0,03","156.682,22","116.000,00","1,35","China","Shanghai Stock Exchange","CNY" "603599","ANHUI GUANGXIN AGROCHEMICAL LTD A","Materials","Equity","152.650,49","0,03","152.650,49","76.700,00","1,99","China","Shanghai Stock Exchange","CNY" "002539","CHENGDU WINTRUE HOLDING LTD A","Materials","Equity","138.697,67","0,03","138.697,67","137.100,00","1,01","China","Shenzhen Stock Exchange","CNY" "600975","HUNAN NEW WELLFUL LTD A","Consumer Staples","Equity","135.718,67","0,03","135.718,67","107.500,00","1,26","China","Shanghai Stock Exchange","CNY" "002041","SHANDONG DENGHAI SEEDS LTD A","Consumer Staples","Equity","135.084,11","0,03","135.084,11","98.800,00","1,37","China","Shenzhen Stock Exchange","CNY" "002505","HUNAN DAKANG INTERNATIONAL FOOD &","Consumer Staples","Equity","120.538,35","0,03","120.538,35","728.800,00","0,17","China","Shenzhen Stock Exchange","CNY" "002258","LIER CHEMICAL LTD A","Materials","Equity","107.340,00","0,02","107.340,00","88.500,00","1,21","China","Shenzhen Stock Exchange","CNY" "002004","HUAPONT LIFE SCIENCES LTD A","Materials","Equity","96.958,01","0,02","96.958,01","166.700,00","0,58","China","Shenzhen Stock Exchange","CNY" "016790","CANARIABIO INC","Consumer Staples","Equity","90.571,73","0,02","90.571,73","122.896,00","0,74","Korea (South)","Korea Exchange (Kosdaq)","KRW" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","75.600,55","0,02","75.600,55","5.876,00","12,87","India","National Stock Exchange Of India","INR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","62.922,65","0,01","62.922,65","84.866.919,00","0,07","Korea (South)","-","KRW" "NOK","NOK CASH","Cash and/or Derivatives","Cash","38.824,07","0,01","38.824,07","418.883,00","9,27","Norway","-","NOK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","28.597,62","0,01","28.597,62","38.560,00","74,16","Singapore","-","SGD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","26.798,47","0,01","26.798,47","864.820,00","3,10","Turkey","-","TRY" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","17.000,00","0,00","17.000,00","17.000,00","100,00","United States","-","USD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","12.083,19","0,00","12.083,19","60.136,00","20,09","Brazil","-","BRL" "THB","THB CASH","Cash and/or Derivatives","Cash","9.625,97","0,00","9.625,97","350.482,00","2,75","Thailand","-","THB" "DKK","DKK CASH","Cash and/or Derivatives","Cash","8.512,65","0,00","8.512,65","58.679,00","14,51","Denmark","-","DKK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","7.127,65","0,00","7.127,65","10.925,00","65,24","Australia","-","AUD" "AED","AED CASH","Cash and/or Derivatives","Cash","3.277,77","0,00","3.277,77","12.039,00","27,23","United Arab Emirates","-","AED" "CNH","CNH CASH","Cash and/or Derivatives","Cash","3.236,01","0,00","3.236,01","23.479,00","13,78","China","-","CNH" "ILS","ILS CASH","Cash and/or Derivatives","Cash","3.158,72","0,00","3.158,72","11.616,00","27,19","Israel","-","ILS" "QAR","QAR CASH","Cash and/or Derivatives","Cash","3.091,61","0,00","3.091,61","11.257,00","27,46","Qatar","-","QAR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3.022,11","0,00","3.022,11","2.393,00","126,29","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2.932,83","0,00","2.932,83","2.656,00","110,42","Switzerland","-","CHF" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2.851,50","0,00","2.851,50","22.310,00","12,78","Hong Kong","-","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2.311,98","0,00","2.311,98","24.532,00","9,42","Sweden","-","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","859,39","0,00","859,39","794,00","108,21","European Union","-","EUR" "IXDM4","E-MINI MATERIALS SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","397.240,00","4,00","993,10","-","Chicago Mercantile Exchange","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-6,74","0,00","-6,74","-6,00","108,21","European Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","236.320,00","2,00","2.363,20","-","Ice Futures U.S.","USD" "PHOR","PHOSAGRO","Materials","Equity","4,38","0,00","4,38","40.484,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","7,82","0,00","7,82","782,00","0,01","Russian Federation","London Stock Exchange","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-56,12","0,00","-56,12","-21.412.499,00","1,00","United States","-","USD"