Fund Holdings as of,"21-okt-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","Spojené kráľovstvo","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","Spojené kráľovstvo","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","Holandsko","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","Spojené kráľovstvo","-","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"