Fund Holdings as of,"21-Oct-26"

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"