Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","47.206.502,40","8,08","47.206.502,40","594.840,00","79,36","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","45.414.756,24","7,77","45.414.756,24","607.474,00","74,76","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","36.293.601,18","6,21","36.293.601,18","57.017,00","636,54","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","33.679.665,90","5,76","33.679.665,90","289.593,00","116,30","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","32.467.530,42","5,55","32.467.530,42","477.271,00","68,03","Canada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","31.288.012,60","5,35","31.288.012,60","559.714,00","55,90","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","30.817.846,88","5,27","30.817.846,88","301.456,00","102,23","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","25.945.294,88","4,44","25.945.294,88","1.563.889,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","16.153.263,36","2,76","16.153.263,36","1.402.193,00","11,52","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","15.090.936,01","2,58","15.090.936,01","255.389,00","59,09","United States","New York Stock Exchange Inc.","USD"
"1211","SAUDI ARABIAN MINING","Materials","Equity","14.627.989,12","2,50","14.627.989,12","933.206,00","15,67","Saudi Arabia","Saudi Stock Exchange","SAR"
"288","WH GROUP","Consumer Staples","Equity","13.763.696,68","2,35","13.763.696,68","16.888.454,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","13.668.956,27","2,34","13.668.956,27","318.757,00","42,88","Norway","Oslo Bors Asa","NOK"
"MOWI","MOWI","Consumer Staples","Equity","13.300.480,13","2,28","13.300.480,13","575.120,00","23,13","Norway","Oslo Bors Asa","NOK"
"MOS","MOSAIC","Materials","Equity","12.128.091,04","2,07","12.128.091,04","685.978,00","17,68","United States","New York Stock Exchange Inc.","USD"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","11.451.461,93","1,96","11.451.461,93","380.148,00","30,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","11.272.139,31","1,93","11.272.139,31","4.248.998,00","2,65","Singapore","Singapore Exchange","SGD"
"AGCO","AGCO","Industrials","Equity","9.898.466,28","1,69","9.898.466,28","94.074,00","105,22","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","7.727.069,28","1,32","7.727.069,28","607.474,00","12,72","United States","New York Stock Exchange Inc.","USD"
"UPL","UPL","Materials","Equity","6.548.097,65","1,12","6.548.097,65","1.202.330,00","5,45","India","National Stock Exchange Of India","INR"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","6.224.509,03","1,06","6.224.509,03","481.000,00","12,94","Japan","Tokyo Stock Exchange","JPY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","6.019.727,62","1,03","6.019.727,62","1.608.685,00","3,74","Brazil","XBSP","BRL"
"2282","NH FOODS","Consumer Staples","Equity","5.992.459,52","1,03","5.992.459,52","457.368,00","13,10","Japan","Tokyo Stock Exchange","JPY"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","5.935.997,35","1,02","5.935.997,35","943.000,00","6,29","China","Shenzhen Stock Exchange","CNY"
"SALM","SALMAR","Consumer Staples","Equity","5.844.158,28","1,00","5.844.158,28","93.732,00","62,35","Norway","Oslo Bors Asa","NOK"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","5.768.314,31","0,99","5.768.314,31","95.171,00","60,61","United States","NASDAQ","USD"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","4.857.505,44","0,83","4.857.505,44","70.336,00","69,06","United Kingdom","London Stock Exchange","GBP"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","4.772.382,30","0,82","4.772.382,30","72.639,00","65,70","United States","NASDAQ","USD"
"1332","NISSUI CORP","Consumer Staples","Equity","4.542.588,15","0,78","4.542.588,15","654.700,00","6,94","Japan","Tokyo Stock Exchange","JPY"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","4.261.241,84","0,73","4.261.241,84","7.129.100,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"PIIND","P.I. INDUSTRIES","Materials","Equity","3.863.091,01","0,66","3.863.091,01","173.536,00","22,26","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","3.860.243,92","0,66","3.860.243,92","203.537,00","18,97","India","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Consumer Staples","Equity","3.599.605,95","0,62","3.599.605,95","3.481.073,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"VIS","VISCOFAN SA","Consumer Staples","Equity","3.274.746,12","0,56","3.274.746,12","54.332,00","60,27","Spain","Bolsa De Madrid","EUR"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","3.083.494,94","0,53","3.083.494,94","913.600,00","3,38","China","Shenzhen Stock Exchange","CNY"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","2.985.017,77","0,51","2.985.017,77","160.439,00","18,61","Canada","Toronto Stock Exchange","CAD"
"GNS","GENUS PLC","Health Care","Equity","2.756.732,89","0,47","2.756.732,89","91.788,00","30,03","United Kingdom","London Stock Exchange","GBP"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","2.735.557,06","0,47","2.735.557,06","1.152.101,00","2,37","China","Shenzhen Stock Exchange","CNY"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","2.571.120,75","0,44","2.571.120,75","92.653,00","27,75","United States","NASDAQ","USD"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","2.525.600,14","0,43","2.525.600,14","51.381,00","49,15","Norway","Oslo Bors Asa","NOK"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","2.457.855,49","0,42","2.457.855,49","2.248.800,00","1,09","Malaysia","Bursa Malaysia","MYR"
"LNN","LINDSAY","Industrials","Equity","2.354.040,15","0,40","2.354.040,15","22.085,00","106,59","United States","New York Stock Exchange Inc.","USD"
"2607","FUJI OIL LTD","Consumer Staples","Equity","2.250.524,02","0,38","2.250.524,02","79.300,00","28,38","Japan","Tokyo Stock Exchange","JPY"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","2.242.813,32","0,38","2.242.813,32","72.000,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"DOLE","DOLE PLC","Consumer Staples","Equity","2.138.332,77","0,37","2.138.332,77","163.107,00","13,11","United States","New York Stock Exchange Inc.","USD"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","2.132.550,35","0,36","2.132.550,35","603.200,00","3,54","China","Shenzhen Stock Exchange","CNY"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","1.955.482,12","0,33","1.955.482,12","73.700,00","26,53","Japan","Tokyo Stock Exchange","JPY"
"DMC","DEL MONTE","Consumer Staples","Equity","1.947.364,20","0,33","1.947.364,20","69.798,00","27,90","United States","New York Stock Exchange Inc.","USD"
"ESCORTS","ESCORTS KUBOTA","Industrials","Equity","1.893.452,54","0,32","1.893.452,54","65.753,00","28,80","India","National Stock Exchange Of India","INR"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1.827.715,40","0,31","1.827.715,40","286.400,00","6,38","China","Shenzhen Stock Exchange","CNY"
"ELD","ELDERS","Consumer Staples","Equity","1.825.980,69","0,31","1.825.980,69","413.090,00","4,42","Australia","Asx - All Markets","AUD"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","1.744.547,19","0,30","1.744.547,19","516.754,00","3,38","Brazil","XBSP","BRL"
"1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","1.733.111,34","0,30","1.733.111,34","1.100.000,00","1,58","Taiwan","Taiwan Stock Exchange","TWD"
"1333","UMIOS CORP","Consumer Staples","Equity","1.685.303,44","0,29","1.685.303,44","221.400,00","7,61","Japan","Tokyo Stock Exchange","JPY"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","1.627.026,41","0,28","1.627.026,41","361.190,00","4,50","Australia","Asx - All Markets","AUD"
"002001","ZHEJIANG NHU A","Materials","Equity","1.543.862,57","0,26","1.543.862,57","402.100,00","3,84","China","Shenzhen Stock Exchange","CNY"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","1.527.549,77","0,26","1.527.549,77","4.076.800,00","0,37","Thailand","Stock Exchange Of Thailand","THB"
"SEB","SEABOARD","Consumer Staples","Equity","1.521.433,81","0,26","1.521.433,81","403,00","3.775,27","United States","Nyse Mkt Llc","USD"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","1.445.777,11","0,25","1.445.777,11","972.741,00","1,49","India","National Stock Exchange Of India","INR"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","1.387.305,15","0,24","1.387.305,15","120.113,00","11,55","United States","NASDAQ","USD"
"FERTIGLB","FERTIGLOBE PLC","Materials","Equity","1.382.623,48","0,24","1.382.623,48","2.329.562,00","0,59","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","1.379.150,86","0,24","1.379.150,86","420.000,00","3,28","Taiwan","Taiwan Stock Exchange","TWD"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","1.368.325,85","0,23","1.368.325,85","339.726,00","4,03","India","National Stock Exchange Of India","INR"
"FMC","FMC CORP","Materials","Equity","1.359.473,19","0,23","1.359.473,19","270.273,00","5,03","United States","New York Stock Exchange Inc.","USD"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","1.328.934,76","0,23","1.328.934,76","284.433,00","4,67","Norway","Oslo Bors Asa","NOK"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","1.312.823,14","0,22","1.312.823,14","4.721.600,00","0,28","Thailand","Stock Exchange Of Thailand","THB"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","1.259.389,84","0,22","1.259.389,84","315.100,00","4,00","China","Shanghai Stock Exchange","CNY"
"ING","INGHAMS GROUP","Consumer Staples","Equity","1.207.242,03","0,21","1.207.242,03","810.322,00","1,49","Australia","Asx - All Markets","AUD"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","1.144.845,38","0,20","1.144.845,38","929.000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","1.133.083,34","0,19","1.133.083,34","152.900,00","7,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","1.093.688,55","0,19","1.093.688,55","7.122.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QL","QL RESOURCES","Consumer Staples","Equity","1.069.417,86","0,18","1.069.417,86","1.148.400,00","0,93","Malaysia","Bursa Malaysia","MYR"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","1.063.235,57","0,18","1.063.235,57","148.769,00","7,15","Turkey","Istanbul Stock Exchange","TRY"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","838.858,91","0,14","838.858,91","5.984.000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEEF3","MINERVA","Consumer Staples","Equity","829.249,23","0,14","829.249,23","971.652,00","0,85","Brazil","XBSP","BRL"
"38","FIRST TRACTOR LTD H","Industrials","Equity","822.177,05","0,14","822.177,05","850.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OCI","OCI","Materials","Equity","813.955,22","0,14","813.955,22","174.745,00","4,66","Netherlands","Euronext Amsterdam","EUR"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","805.538,29","0,14","805.538,29","785.000,00","1,03","China","Shenzhen Stock Exchange","CNY"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","788.523,74","0,13","788.523,74","105.895,00","7,45","India","National Stock Exchange Of India","INR"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","775.783,12","0,13","775.783,12","7.981.700,00","0,10","Indonesia","Indonesia Stock Exchange","IDR"
"600737","COFCO SUGAR HOLDING LTD A","Consumer Staples","Equity","762.527,81","0,13","762.527,81","374.000,00","2,04","China","Shanghai Stock Exchange","CNY"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","724.138,81","0,12","724.138,81","83.016,00","8,72","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002157","JIANGXI ZHENGBANG TECHNOLOGY LTD A","Consumer Staples","Equity","693.192,27","0,12","693.192,27","1.612.300,00","0,43","China","Shenzhen Stock Exchange","CNY"
"TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Consumer Staples","Equity","668.036,70","0,11","668.036,70","245.290,00","2,72","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","643.184,87","0,11","643.184,87","643.185,00","100,00","United States","-","USD"
"600598","HEILONGJIANG AGRICULTURE LTD A","Consumer Staples","Equity","630.475,70","0,11","630.475,70","308.100,00","2,05","China","Shanghai Stock Exchange","CNY"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","618.771,29","0,11","618.771,29","75.737,00","8,17","United States","NASDAQ","USD"
"002299","FUJIAN SUNNER DEVELOPMENT LTD A","Consumer Staples","Equity","525.648,84","0,09","525.648,84","204.600,00","2,57","China","Shenzhen Stock Exchange","CNY"
"600299","BLUESTAR ADISSEO COMPANY A","Materials","Equity","482.837,90","0,08","482.837,90","398.900,00","1,21","China","Shanghai Stock Exchange","CNY"
"300761","JIANGSU LIHUA FOODS GROUP LTD A","Consumer Staples","Equity","481.181,51","0,08","481.181,51","148.500,00","3,24","China","Shenzhen Stock Exchange","CNY"
"TKFEN.E","TEKFEN HOLDING A","Industrials","Equity","445.664,92","0,08","445.664,92","125.816,00","3,54","Turkey","Istanbul Stock Exchange","TRY"
"301035","SHANDONG WEIFANG RAINBOW CHEMICAL","Materials","Equity","429.007,23","0,07","429.007,23","64.340,00","6,67","China","Shenzhen Stock Exchange","CNY"
"000902","YONFER AGRICULTURAL TECHNOLOGY LTD","Materials","Equity","419.298,76","0,07","419.298,76","201.800,00","2,08","China","Shenzhen Stock Exchange","CNY"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","410.137,49","0,07","410.137,49","55.736,00","7,36","Turkey","Istanbul Stock Exchange","TRY"
"002539","CHENGDU WINTRUE HOLDING LTD A","Materials","Equity","348.897,96","0,06","348.897,96","210.200,00","1,66","China","Shenzhen Stock Exchange","CNY"
"002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","309.927,27","0,05","309.927,27","673.900,00","0,46","China","Shenzhen Stock Exchange","CNY"
"000998","YUAN LONGPING HIGH-TECH AGRICULTUR","Consumer Staples","Equity","296.925,25","0,05","296.925,25","243.200,00","1,22","China","Shenzhen Stock Exchange","CNY"
"002458","SHAN DONG YISHENG LIVESTOCK AND PO","Consumer Staples","Equity","286.961,93","0,05","286.961,93","247.810,00","1,16","China","Shenzhen Stock Exchange","CNY"
"601952","JIANGSU AGRICULTURAL RECLAMATION D","Consumer Staples","Equity","284.515,42","0,05","284.515,42","226.100,00","1,26","China","Shanghai Stock Exchange","CNY"
"002258","LIER CHEMICAL LTD A","Materials","Equity","274.204,05","0,05","274.204,05","127.200,00","2,16","China","Shenzhen Stock Exchange","CNY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","237.043,08","0,04","237.043,08","333.294,00","71,12","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","235.199,49","0,04","235.199,49","37.186.216,00","0,63","Japan","-","JPY"
"002215","SHENZHEN NOPOSION CROP SCIENCE LTD","Materials","Equity","225.052,02","0,04","225.052,02","171.300,00","1,31","China","Shenzhen Stock Exchange","CNY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","83.803,61","0,01","83.803,61","785.621,00","10,67","Norway","-","NOK"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","80.387,50","0,01","80.387,50","328.033,00","24,51","Malaysia","-","MYR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77.289,45","0,01","77.289,45","57.748,00","133,84","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","70.000,00","0,01","70.000,00","70.000,00","100,00","United States","-","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","64.962,20","0,01","64.962,20","433.645,00","14,98","China","-","CNH"
"AED","AED CASH","Cash and/or Derivatives","Cash","63.425,37","0,01","63.425,37","232.965,00","27,23","United Arab Emirates","-","AED"
"GRTHO.E","GRAINTURK HOLDING A.S.","Consumer Staples","Equity","60.990,34","0,01","60.990,34","53.974,00","1,13","Turkey","Istanbul Stock Exchange","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","55.548,21","0,01","55.548,21","79.044,00","70,28","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","50.056,36","0,01","50.056,36","63.965,00","78,26","Singapore","-","SGD"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","41.480,01","0,01","41.480,01","122.896,00","0,34","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","37.703,34","0,01","37.703,34","702.619,00","5,37","Mexico","-","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","34.848,73","0,01","34.848,73","175.174,00","19,89","Brazil","-","BRL"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","29.227,47","0,01","29.227,47","1.449.741,00","2,02","Turkey","-","TRY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26.383,98","0,00","26.383,98","23.507,00","112,24","European Union","-","EUR"
"INR","INR CASH","Cash and/or Derivatives","Cash","26.226,95","0,00","26.226,95","2.477.660,00","1,06","India","-","INR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","25.524,56","0,00","25.524,56","200.287,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","22.131,66","0,00","22.131,66","717.796,00","3,08","Taiwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","20.479,99","0,00","20.479,99","27.141.106,00","0,08","Korea (South)","-","KRW"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","16.483,00","0,00","16.483,00","296.776.489,00","0,01","Indonesia","-","IDR"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","7.378,68","0,00","7.378,68","26.866,00","27,46","Qatar","-","QAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","7.336,13","0,00","7.336,13","48.855,00","15,02","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","4.205,69","0,00","4.205,69","12.989,00","32,38","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3.187,55","0,00","3.187,55","2.631,00","121,15","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.479,28","0,00","2.479,28","24.532,00","10,11","Sweden","-","SEK"
"CAD","CAD/USD","Cash and/or Derivatives","FX","42,16","0,00","42,16","-308.644,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-6,99","0,00","-6,99","-6,00","112,24","European Union","-","EUR"
"PHOR","PHOSAGRO","Materials","Equity","4,95","0,00","4,95","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"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","546.900,00","5,00","1.093,80","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","939.300,00","6,00","3.131,00","-","Ice Futures U.S.","USD"