Fund Holdings as of,"27.Mar.2024"   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"