Fondsposition per,"28.März2024"   Emittententicker,Name,,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "FSLR","FIRST SOLAR INC","EQUITY","IT","Aktien","292 730 596,80","8,78","292 730 596,80","1 734 186,00","168,80","Vereinigte Staaten","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","EQUITY","IT","Aktien","289 761 859,56","8,69","289 761 859,56","2 395 122,00","120,98","Vereinigte Staaten","NASDAQ","USD" "VWS","VESTAS WIND SYSTEMS","EQUITY","Industrie","Aktien","185 740 081,37","5,57","185 740 081,37","6 646 704,00","27,94","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORSTED","OERSTED","EQUITY","Versorger","Aktien","163 172 888,21","4,89","163 172 888,21","2 931 721,00","55,66","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "NXT","NEXTRACKER INC CLASS A","EQUITY","Industrie","Aktien","151 500 897,84","4,54","151 500 897,84","2 692 392,00","56,27","Vereinigte Staaten","NASDAQ","USD" "600900","CHINA YANGTZE POWER LTD A","EQUITY","Versorger","Aktien","147 427 878,43","4,42","147 427 878,43","43 073 858,00","3,42","China","Shanghai Stock Exchange","CNY" "9502","CHUBU ELECTRIC POWER INC","EQUITY","Versorger","Aktien","104 256 000,53","3,13","104 256 000,53","7 991 200,00","13,05","Japan","Tokyo Stock Exchange","JPY" "SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","IT","Aktien","88 856 171,04","2,66","88 856 171,04","1 251 848,00","70,98","Vereinigte Staaten","NASDAQ","USD" "EDP","EDP ENERGIAS DE PORTUGAL SA","EQUITY","Versorger","Aktien","87 529 498,66","2,62","87 529 498,66","22 450 369,00","3,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SUZLON","SUZLON ENERGY LTD","EQUITY","Industrie","Aktien","80 273 329,13","2,41","80 273 329,13","165 717 731,00","0,48","Indien","National Stock Exchange Of India","INR" "ORA","ORMAT TECH INC","EQUITY","Versorger","Aktien","78 088 777,73","2,34","78 088 777,73","1 179 767,00","66,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NHPC","NHPC LTD","EQUITY","Versorger","Aktien","64 098 572,99","1,92","64 098 572,99","59 598 453,00","1,08","Indien","National Stock Exchange Of India","INR" "RUN","SUNRUN INC","EQUITY","Industrie","Aktien","62 814 219,32","1,88","62 814 219,32","4 765 874,00","13,18","Vereinigte Staaten","NASDAQ","USD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Versorger","Aktien","60 751 268,80","1,82","60 751 268,80","24 211 267,00","2,51","Brazilien","XBSP","BRL" "NPI","NORTHLAND POWER INC","EQUITY","Versorger","Aktien","56 437 885,93","1,69","56 437 885,93","3 451 178,00","16,35","Kanada","Toronto Stock Exchange","CAD" "ENGI11","ENERGISA UNITS SA","EQUITY","Versorger","Aktien","52 164 772,59","1,56","52 164 772,59","5 454 635,00","9,56","Brazilien","XBSP","BRL" "BE","BLOOM ENERGY CLASS A CORP","EQUITY","Industrie","Aktien","52 134 559,44","1,56","52 134 559,44","4 638 306,00","11,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "009830","HANWHA SOLUTIONS CORP","EQUITY","Materialien","Aktien","51 325 526,87","1,54","51 325 526,87","2 498 987,00","20,54","Korea","Korea Exchange (Stock Market)","KRW" "ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrie","Aktien","46 668 419,28","1,40","46 668 419,28","3 130 008,00","14,91","Vereinigte Staaten","NASDAQ","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Versorger","Aktien","42 251 871,65","1,27","42 251 871,65","1 833 053,00","23,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AGR","AVANGRID INC","EQUITY","Versorger","Aktien","41 900 388,24","1,26","41 900 388,24","1 149 846,00","36,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","EQUITY","Industrie","Aktien","41 671 806,54","1,25","41 671 806,54","3 727 353,00","11,18","Vereinigte Staaten","NASDAQ","USD" "PLUG","PLUG POWER INC","EQUITY","Industrie","Aktien","41 280 020,64","1,24","41 280 020,64","12 000 006,00","3,44","Vereinigte Staaten","NASDAQ","USD" "EDPR","EDP RENOVAVEIS SA","EQUITY","Versorger","Aktien","37 296 084,78","1,12","37 296 084,78","2 752 763,00","13,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NDX1","NORDEX","EQUITY","Industrie","Aktien","36 229 337,16","1,09","36 229 337,16","2 758 691,00","13,13","Deutschland","Xetra","EUR" "GPRE","GREEN PLAINS INC","EQUITY","Energie","Aktien","32 605 257,44","0,98","32 605 257,44","1 410 262,00","23,12","Vereinigte Staaten","NASDAQ","USD" "600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Versorger","Aktien","32 488 755,36","0,97","32 488 755,36","50 402 000,00","0,64","China","Shanghai Stock Exchange","CNY" "ERG","ERG","EQUITY","Versorger","Aktien","30 786 843,66","0,92","30 786 843,66","1 224 499,00","25,14","Italien","Borsa Italiana","EUR" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Versorger","Aktien","28 329 666,32","0,85","28 329 666,32","30 180 400,00","0,94","Thailand","Stock Exchange Of Thailand","THB" "CPFE3","CPFL ENERGIA SA","EQUITY","Versorger","Aktien","28 216 375,21","0,85","28 216 375,21","4 057 411,00","6,95","Brazilien","XBSP","BRL" "300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrie","Aktien","27 825 508,17","0,83","27 825 508,17","1 957 600,00","14,21","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","EQUITY","IT","Aktien","27 087 693,97","0,81","27 087 693,97","10 028 939,00","2,70","China","Shanghai Stock Exchange","CNY" "VER","VERBUND AG","EQUITY","Versorger","Aktien","26 925 316,11","0,81","26 925 316,11","367 983,00","73,17","Österreich","Wiener Boerse Ag","EUR" "ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Versorger","Aktien","26 690 926,05","0,80","26 690 926,05","1 224 669,00","21,79","Spanien","Bolsa De Madrid","EUR" "BKW","BKW N AG","EQUITY","Versorger","Aktien","25 257 731,10","0,76","25 257 731,10","164 376,00","153,66","Schweiz","SIX Swiss Exchange","CHF" "9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materialien","Aktien","25 205 055,70","0,76","25 205 055,70","3 650 000,00","6,91","Taiwan","Taiwan Stock Exchange","TWD" "112610","CS WIND CORP","EQUITY","Industrie","Aktien","23 652 979,76","0,71","23 652 979,76","612 362,00","38,63","Korea","Korea Exchange (Stock Market)","KRW" "CSIQ","CANADIAN SOLAR INC","EQUITY","Industrie","Aktien","22 204 391,04","0,67","22 204 391,04","1 123 704,00","19,76","China","NASDAQ","USD" "S92","SMA SOLAR TECHNOLOGY AG","EQUITY","IT","Aktien","21 618 675,90","0,65","21 618 675,90","374 155,00","57,78","Deutschland","Xetra","EUR" "6865","FLAT GLASS GROUP LTD H","EQUITY","IT","Aktien","21 283 872,00","0,64","21 283 872,00","8 758 000,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BLX","BORALEX INC CLASS A","EQUITY","Versorger","Aktien","20 444 694,09","0,61","20 444 694,09","966 694,00","21,15","Kanada","Toronto Stock Exchange","CAD" "586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","Industrie","Aktien","19 601 571,59","0,59","19 601 571,59","28 200 500,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ECV","ENCAVIS AG","EQUITY","Versorger","Aktien","19 014 416,08","0,57","19 014 416,08","1 044 553,00","18,20","Deutschland","Xetra","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Versorger","Aktien","18 276 289,08","0,55","18 276 289,08","744 055,00","24,56","Kanada","Toronto Stock Exchange","CAD" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Versorger","Aktien","18 064 154,34","0,54","18 064 154,34","1 655 227,00","10,91","Spanien","Bolsa De Madrid","EUR" "600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Versorger","Aktien","17 986 945,00","0,54","17 986 945,00","7 867 013,00","2,29","China","Shanghai Stock Exchange","CNY" "SJVN","SJVN LTD","EQUITY","Versorger","Aktien","16 364 779,68","0,49","16 364 779,68","11 242 698,00","1,46","Indien","National Stock Exchange Of India","INR" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","EQUITY","Versorger","Aktien","16 283 615,47","0,49","16 283 615,47","969 580,00","16,79","Israel","Tel Aviv Stock Exchange","ILS" "AURE3","AUREN ENERGIA SA","EQUITY","Versorger","Aktien","15 675 672,64","0,47","15 675 672,64","6 593 728,00","2,38","Brazilien","XBSP","BRL" "600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Versorger","Aktien","15 352 321,46","0,46","15 352 321,46","11 870 500,00","1,29","China","Shanghai Stock Exchange","CNY" "NEL","NEL","EQUITY","Industrie","Aktien","14 525 866,16","0,44","14 525 866,16","32 639 874,00","0,45","Norwegen","Oslo Bors Asa","NOK" "REX","REX AMERICAN RESOURCES CORP","EQUITY","Energie","Aktien","14 502 955,17","0,43","14 502 955,17","247 027,00","58,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","EQUITY","Versorger","Aktien","14 353 701,50","0,43","14 353 701,50","2 341 550,00","6,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","IT","Aktien","14 015 970,15","0,42","14 015 970,15","5 851 728,00","2,40","China","Shenzhen Stock Exchange","CNY" "INE","INNERGEX RENEWABLE ENERGY INC","EQUITY","Versorger","Aktien","13 856 758,98","0,42","13 856 758,98","2 346 891,00","5,90","Kanada","Toronto Stock Exchange","CAD" "NEOEN","NEOEN SA","EQUITY","Versorger","Aktien","13 730 314,06","0,41","13 730 314,06","484 499,00","28,34","Frankreich","Nyse Euronext - Euronext Paris","EUR" "336260","DOOSAN FUEL CELL LTD","EQUITY","Industrie","Aktien","13 658 920,85","0,41","13 658 920,85","892 637,00","15,30","Korea","Korea Exchange (Stock Market)","KRW" "688223","JINKO SOLAR LTD A","EQUITY","IT","Aktien","12 533 796,90","0,38","12 533 796,90","11 030 349,00","1,14","China","Shanghai Stock Exchange","CNY" "688599","TRINA SOLAR LTD A","EQUITY","IT","Aktien","12 453 941,66","0,37","12 453 941,66","3 813 606,00","3,27","China","Shanghai Stock Exchange","CNY" "TENERGY","TERNA ENERGY SA","EQUITY","Versorger","Aktien","11 921 086,31","0,36","11 921 086,31","612 544,00","19,46","Griechenland","Athens Exchange S.A. Cash Market","EUR" "MEL","MERIDIAN ENERGY LTD","EQUITY","Versorger","Aktien","11 785 773,84","0,35","11 785 773,84","3 333 961,00","3,54","Neueeland","New Zealand Exchange Ltd","NZD" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","IT","Aktien","11 598 209,96","0,35","11 598 209,96","7 136 241,00","1,63","China","Shenzhen Stock Exchange","CNY" "ENELAM","ENEL AMERICAS SA","EQUITY","Versorger","Aktien","11 465 511,46","0,34","11 465 511,46","117 746 277,00","0,10","Chile","Santiago Stock Exchange","CLP" "RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Versorger","Aktien","11 082 882,00","0,33","11 082 882,00","1 847 147,00","6,00","Vereinigtes Königreich","NASDAQ","USD" "1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Versorger","Aktien","10 569 106,04","0,32","10 569 106,04","51 378 000,00","0,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AESB3","AES BRASIL SA","EQUITY","Versorger","Aktien","10 513 330,76","0,32","10 513 330,76","5 159 314,00","2,04","Brazilien","XBSP","BRL" "6443","TSEC CORP","EQUITY","IT","Aktien","10 424 973,30","0,31","10 424 973,30","11 233 523,00","0,93","Taiwan","Taiwan Stock Exchange","TWD" "VBK","VERBIO","EQUITY","Energie","Aktien","9 337 581,29","0,28","9 337 581,29","410 732,00","22,73","Deutschland","Xetra","EUR" "CEN","CONTACT ENERGY LTD","EQUITY","Versorger","Aktien","9 232 972,67","0,28","9 232 972,67","1 784 495,00","5,17","Neueeland","New Zealand Exchange Ltd","NZD" "BRL","BRL CASH","CASH","Cash und/oder Derivate","Geldmarkt","9 123 959,20","0,27","9 123 959,20","45 670 434,00","19,98","Brazilien","-","BRL" "MTARTECH","MTAR TECHNOLOGIES LTD","EQUITY","Industrie","Aktien","8 333 384,01","0,25","8 333 384,01","412 784,00","20,19","Indien","National Stock Exchange Of India","INR" "9519","RENOVA INC","EQUITY","Versorger","Aktien","7 915 917,28","0,24","7 915 917,28","968 500,00","8,17","Japan","Tokyo Stock Exchange","JPY" "6244","MOTECH INDUSTRIES INC","EQUITY","IT","Aktien","7 545 455,97","0,23","7 545 455,97","8 548 000,00","0,88","Taiwan","Gretai Securities Market","TWD" "GVOLT","GREENVOLT ENERGIAS RENOVAVEIS SA","EQUITY","Versorger","Aktien","7 268 180,54","0,22","7 268 180,54","824 730,00","8,81","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BLDP","BALLARD POWER SYSTEMS INC","EQUITY","Industrie","Aktien","6 663 415,45","0,20","6 663 415,45","2 391 848,00","2,79","Kanada","Toronto Stock Exchange","CAD" "DKK","DKK CASH","CASH","Cash und/oder Derivate","Geldmarkt","6 388 128,07","0,19","6 388 128,07","44 119 606,00","14,48","Dänemark","-","DKK" "AMPS","ALTUS POWER INC CLASS A","EQUITY","Versorger","Aktien","6 346 793,18","0,19","6 346 793,18","1 327 781,00","4,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","IT","Aktien","6 059 844,48","0,18","6 059 844,48","3 218 500,00","1,88","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","CASH","Cash und/oder Derivate","Geldmarkt","5 924 979,12","0,18","5 924 979,12","5 486 092,00","108,00","Europäische Union","-","EUR" "300763","GINLONG TECHNOLOGIES LTD A","EQUITY","Industrie","Aktien","5 709 916,72","0,17","5 709 916,72","699 212,00","8,17","China","Shenzhen Stock Exchange","CNY" "SMRTG.E","SMART GUNES ENERJISI TEKNOLOJILERI","EQUITY","IT","Aktien","5 709 233,12","0,17","5 709 233,12","3 328 020,00","1,72","Türkei","Istanbul Stock Exchange","TRY" "SPWR","SUNPOWER","EQUITY","Industrie","Aktien","5 660 430,00","0,17","5 660 430,00","1 886 810,00","3,00","Vereinigte Staaten","NASDAQ","USD" "600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Versorger","Aktien","5 488 306,97","0,16","5 488 306,97","6 858 400,00","0,80","China","Shanghai Stock Exchange","CNY" "3576","UNITED RENEWABLE ENERGY LTD","EQUITY","IT","Aktien","5 413 695,38","0,16","5 413 695,38","15 198 000,00","0,36","Taiwan","Taiwan Stock Exchange","TWD" "601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrie","Aktien","5 176 577,03","0,16","5 176 577,03","3 998 300,00","1,29","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","CASH","Cash und/oder Derivate","Geldmarkt","5 167 296,46","0,15","5 167 296,46","37 516 639,00","13,77","China","-","CNH" "000591","CECEP SOLAR ENERGY LTD A","EQUITY","Versorger","Aktien","4 868 426,52","0,15","4 868 426,52","6 784 400,00","0,72","China","Shenzhen Stock Exchange","CNY" "688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrie","Aktien","4 644 132,16","0,14","4 644 132,16","154 678,00","30,02","China","Shanghai Stock Exchange","CNY" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrie","Aktien","4 463 392,38","0,13","4 463 392,38","324 417,00","13,76","China","Shanghai Stock Exchange","CNY" "601016","CECEP WIND-POWER CORP A","EQUITY","Versorger","Aktien","4 419 934,23","0,13","4 419 934,23","11 027 660,00","0,40","China","Shanghai Stock Exchange","CNY" "002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrie","Aktien","4 331 940,93","0,13","4 331 940,93","3 104 800,00","1,40","China","Shenzhen Stock Exchange","CNY" "300118","RISEN ENERGY LTD A","EQUITY","IT","Aktien","3 969 925,75","0,12","3 969 925,75","1 962 100,00","2,02","China","Shenzhen Stock Exchange","CNY" "3856","ABALANCE CORP","EQUITY","IT","Aktien","3 840 067,40","0,12","3 840 067,40","225 000,00","17,07","Japan","Tokyo Stock Exchange","JPY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash und/oder Derivate","Money Market","3 531 403,93","0,11","3 531 403,93","3 531 404,00","1,00","Irland","-","USD" "002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","IT","Aktien","3 484 054,31","0,10","3 484 054,31","384 900,00","9,05","China","Shenzhen Stock Exchange","CNY" "002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","IT","Aktien","3 368 849,78","0,10","3 368 849,78","9 744 700,00","0,35","China","Shenzhen Stock Exchange","CNY" "600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Versorger","Aktien","3 273 685,74","0,10","3 273 685,74","3 357 100,00","0,98","China","Shanghai Stock Exchange","CNY" "000537","CHINA GREEN ELECTRICITY INVESTMENT","EQUITY","Immobilien","Aktien","3 148 248,02","0,09","3 148 248,02","2 457 800,00","1,28","China","Shenzhen Stock Exchange","CNY" "002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrie","Aktien","3 127 447,52","0,09","3 127 447,52","1 048 800,00","2,98","China","Shenzhen Stock Exchange","CNY" "JPY","JPY CASH","CASH","Cash und/oder Derivate","Geldmarkt","3 040 345,20","0,09","3 040 345,20","460 141 044,00","0,66","Japan","-","JPY" "MBTN1","MEYER BURGER ANR RIGHTS AG","EQUITY","IT","Aktien","2 982 292,75","0,09","2 982 292,75","31 977 989,00","0,09","Schweiz","SIX Swiss Exchange","CHF" "600821","NYOCOR LTD A","EQUITY","Versorger","Aktien","2 767 760,31","0,08","2 767 760,31","3 458 700,00","0,80","China","Shanghai Stock Exchange","CNY" "301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrie","Aktien","2 712 034,45","0,08","2 712 034,45","414 100,00","6,55","China","Shenzhen Stock Exchange","CNY" "BIOEN.E","BIOTREND CEVRE & ENERJI YATIRIMLAR","EQUITY","Versorger","Aktien","2 633 097,27","0,08","2 633 097,27","4 895 745,00","0,54","Türkei","Istanbul Stock Exchange","TRY" "CAD","CAD CASH","CASH","Cash und/oder Derivate","Geldmarkt","2 624 758,43","0,08","2 624 758,43","3 551 954,00","73,90","Kanada","-","CAD" "CHF","CHF CASH","CASH","Cash und/oder Derivate","Geldmarkt","2 458 116,71","0,07","2 458 116,71","2 214 026,00","111,02","Schweiz","-","CHF" "MAXN","MAXEON SOLAR TECHNOLOGIES LTD","EQUITY","IT","Aktien","2 389 065,21","0,07","2 389 065,21","717 437,00","3,33","Singapur","NASDAQ","USD" "KRW","KRW CASH","CASH","Cash und/oder Derivate","Geldmarkt","2 248 567,72","0,07","2 248 567,72","3 027 134 298,00","0,07","Korea","-","KRW" "002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","IT","Aktien","2 236 497,29","0,07","2 236 497,29","8 501 500,00","0,26","China","Shenzhen Stock Exchange","CNY" "INR","INR CASH","CASH","Cash und/oder Derivate","Geldmarkt","1 977 200,09","0,06","1 977 200,09","164 903 431,00","1,20","Indien","-","INR" "BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash und/oder Derivate","Cash Collateral and Margins","1 135 000,00","0,03","1 135 000,00","1 135 000,00","100,00","Vereinigte Staaten","-","USD" "TWD","TWD CASH","CASH","Cash und/oder Derivate","Geldmarkt","985 344,88","0,03","985 344,88","31 534 485,00","3,12","Taiwan","-","TWD" "HKD","HKD CASH","CASH","Cash und/oder Derivate","Geldmarkt","940 905,24","0,03","940 905,24","7 363 948,00","12,78","Hongkong","-","HKD" "GBP","GBP CASH","CASH","Cash und/oder Derivate","Geldmarkt","799 473,04","0,02","799 473,04","632 870,00","126,32","Vereinigtes Königreich","-","GBP" "GPRE","GREEN PLAINS INC","EQUITY","Energie","Aktien","664 075,76","0,02","664 075,76","28 723,00","23,12","Vereinigte Staaten","NASDAQ","USD" "NZD","NZD CASH","CASH","Cash und/oder Derivate","Geldmarkt","628 978,57","0,02","628 978,57","1 051 540,00","59,82","Neueeland","-","NZD" "THB","THB CASH","CASH","Cash und/oder Derivate","Geldmarkt","587 145,80","0,02","587 145,80","21 423 482,00","2,74","Thailand","-","THB" "MBTN","MEYER BURGER TECHNOLOGY AG","EQUITY","IT","Aktien","387 617,21","0,01","387 617,21","13 965 073,00","0,03","Schweiz","SIX Swiss Exchange","CHF" "ILS","ILS CASH","CASH","Cash und/oder Derivate","Geldmarkt","356 139,51","0,01","356 139,51","1 304 788,00","27,29","Israel","-","ILS" "NOK","NOK CASH","CASH","Cash und/oder Derivate","Geldmarkt","283 724,72","0,01","283 724,72","3 078 016,00","9,22","Norwegen","-","NOK" "CLP","CLP CASH","CASH","Cash und/oder Derivate","Geldmarkt","266 782,74","0,01","266 782,74","261 673 848,00","0,10","Chile","-","CLP" "TRY","TRY CASH","CASH","Cash und/oder Derivate","Geldmarkt","109 970,09","0,00","109 970,09","3 557 752,00","3,09","Türkei","-","TRY" "SEK","SEK CASH","CASH","Cash und/oder Derivate","Geldmarkt","12 743,02","0,00","12 743,02","136 256,00","9,35","Schweden","-","SEK" "BRL","BRL/USD","FX","Cash und/oder Derivate","FX","8 506,99","0,00","8 506,99","-7 624 786,00","1,00","Vereinigte Staaten","-","USD" "DKK","DKK/USD","FX","Cash und/oder Derivate","FX","6 055,91","0,00","6 055,91","-21 790 642,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","FX","Cash und/oder Derivate","FX","6 057,62","0,00","6 057,62","-2 910 918,00","1,00","Vereinigte Staaten","-","USD" "BRL","BRL/USD","FX","Cash und/oder Derivate","FX","1 839,35","0,00","1 839,35","-1 648 602,00","1,00","Vereinigte Staaten","-","USD" "CNH","CNH/USD","FX","Cash und/oder Derivate","FX","2 104,13","0,00","2 104,13","-25 596 562,00","1,00","Vereinigte Staaten","-","USD" "DKK","DKK/USD","FX","Cash und/oder Derivate","FX","1 309,39","0,00","1 309,39","-4 711 490,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","FX","Cash und/oder Derivate","FX","1 309,76","0,00","1 309,76","-629 388,00","1,00","Vereinigte Staaten","-","USD" "BRL","BRL/USD","FX","Cash und/oder Derivate","FX","919,68","0,00","919,68","-824 301,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","FX","Cash und/oder Derivate","FX","917,14","0,00","917,14","-57 494 834,00","1,00","Vereinigte Staaten","-","USD" "DKK","DKK/USD","FX","Cash und/oder Derivate","FX","654,69","0,00","654,69","-2 355 745,00","1,00","Vereinigte Staaten","-","USD" "DKK","DKK/USD","FX","Cash und/oder Derivate","FX","721,52","0,00","721,52","-1 779 253,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","FX","Cash und/oder Derivate","FX","654,88","0,00","654,88","-314 694,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","FX","Cash und/oder Derivate","FX","759,31","0,00","759,31","-47 600 344,00","1,00","Vereinigte Staaten","-","USD" "NOK","NOK/USD","FX","Cash und/oder Derivate","FX","748,87","0,00","748,87","-1 479 611,00","1,00","Vereinigte Staaten","-","USD" "NZD","NZD/USD","FX","Cash und/oder Derivate","FX","599,34","0,00","599,34","-325 024,00","1,00","Vereinigte Staaten","-","USD" "CNH","CNH/USD","FX","Cash und/oder Derivate","FX","227,47","0,00","227,47","-2 767 196,00","1,00","Vereinigte Staaten","-","USD" "CNH","CNH/USD","FX","Cash und/oder Derivate","FX","454,95","0,00","454,95","-5 534 392,00","1,00","Vereinigte Staaten","-","USD" "DKK","DKK/USD","FX","Cash und/oder Derivate","FX","481,01","0,00","481,01","-1 186 168,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","FX","Cash und/oder Derivate","FX","198,92","0,00","198,92","-12 470 354,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","FX","Cash und/oder Derivate","FX","205,93","0,00","205,93","-12 909 384,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","FX","Cash und/oder Derivate","FX","236,13","0,00","236,13","-9 634 548,00","1,00","Vereinigte Staaten","-","USD" "TRY","TRY/USD","FX","Cash und/oder Derivate","FX","371,78","0,00","371,78","-2 556 299,00","1,00","Vereinigte Staaten","-","USD" "CHF","CHF/USD","FX","Cash und/oder Derivate","FX","-131,80","0,00","-131,80","-22 124,00","1,00","Vereinigte Staaten","-","USD" "CLP","CLP/USD","FX","Cash und/oder Derivate","FX","-50,53","0,00","-50,53","-22 661 680,00","1,00","Vereinigte Staaten","-","USD" "CLP","CLP/USD","FX","Cash und/oder Derivate","FX","-33,29","0,00","-33,29","-8 516 592,00","1,00","Vereinigte Staaten","-","USD" "CLP","CLP/USD","FX","Cash und/oder Derivate","FX","-25,27","0,00","-25,27","-11 330 840,00","1,00","Vereinigte Staaten","-","USD" "CLP","CLP/USD","FX","Cash und/oder Derivate","FX","-22,19","0,00","-22,19","-5 677 728,00","1,00","Vereinigte Staaten","-","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","FUTURE","Cash und/oder Derivate","Futures","0,00","0,00","2 139 840,00","32,00","668,70","-","Chicago Mercantile Exchange","USD" "HKD","HKD/USD","FX","Cash und/oder Derivate","FX","18,03","0,00","18,03","-386 400,00","1,00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","FX","Cash und/oder Derivate","FX","36,06","0,00","36,06","-772 800,00","1,00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","FX","Cash und/oder Derivate","FX","166,76","0,00","166,76","-3 574 200,00","1,00","Vereinigte Staaten","-","USD" "ILS","ILS/USD","FX","Cash und/oder Derivate","FX","-126,34","0,00","-126,34","-125 812,00","1,00","Vereinigte Staaten","-","USD" "ILS","ILS/USD","FX","Cash und/oder Derivate","FX","-63,17","0,00","-63,17","-62 906,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","FX","Cash und/oder Derivate","FX","11,20","0,00","11,20","-702 058,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","FX","Cash und/oder Derivate","FX","22,26","0,00","22,26","-1 395 609,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","FX","Cash und/oder Derivate","FX","22,41","0,00","22,41","-1 404 564,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","FX","Cash und/oder Derivate","FX","44,51","0,00","44,51","-2 790 420,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","FX","Cash und/oder Derivate","FX","82,09","0,00","82,09","-5 145 983,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","FX","Cash und/oder Derivate","FX","99,15","0,00","99,15","-6 215 658,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","FX","Cash und/oder Derivate","FX","103,59","0,00","103,59","-6 494 027,00","1,00","Vereinigte Staaten","-","USD" "INR","INR/USD","FX","Cash und/oder Derivate","FX","163,99","0,00","163,99","-10 280 196,00","1,00","Vereinigte Staaten","-","USD" "JPY","JPY/USD","FX","Cash und/oder Derivate","FX","-47,35","0,00","-47,35","-34 763 200,00","1,00","Vereinigte Staaten","-","USD" "JPY","JPY/USD","FX","Cash und/oder Derivate","FX","-23,68","0,00","-23,68","-17 381 600,00","1,00","Vereinigte Staaten","-","USD" "NOK","NOK/USD","FX","Cash und/oder Derivate","FX","71,53","0,00","71,53","-80 005,00","1,00","Vereinigte Staaten","-","USD" "NOK","NOK/USD","FX","Cash und/oder Derivate","FX","80,96","0,00","80,96","-159 958,00","1,00","Vereinigte Staaten","-","USD" "NOK","NOK/USD","FX","Cash und/oder Derivate","FX","107,29","0,00","107,29","-120 008,00","1,00","Vereinigte Staaten","-","USD" "NOK","NOK/USD","FX","Cash und/oder Derivate","FX","161,92","0,00","161,92","-319 916,00","1,00","Vereinigte Staaten","-","USD" "NZD","NZD/USD","FX","Cash und/oder Derivate","FX","64,79","0,00","64,79","-35 138,00","1,00","Vereinigte Staaten","-","USD" "NZD","NZD/USD","FX","Cash und/oder Derivate","FX","129,59","0,00","129,59","-70 275,00","1,00","Vereinigte Staaten","-","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","FUTURE","Cash und/oder Derivate","Futures","0,00","0,00","10 622 205,00","99,00","2 145,90","-","Chicago Mercantile Exchange","USD" "ULM4","STOXX 600 TECH JUN 24","FUTURE","Cash und/oder Derivate","Futures","0,00","0,00","4 324 444,20","93,00","929,98","Europäische Union","Eurex Deutschland","EUR" "THB","THB/USD","FX","Cash und/oder Derivate","FX","25,52","0,00","25,52","-1 041 573,00","1,00","Vereinigte Staaten","-","USD" "THB","THB/USD","FX","Cash und/oder Derivate","FX","51,06","0,00","51,06","-2 083 288,00","1,00","Vereinigte Staaten","-","USD" "TRY","TRY/USD","FX","Cash und/oder Derivate","FX","40,19","0,00","40,19","-276 357,00","1,00","Vereinigte Staaten","-","USD" "TRY","TRY/USD","FX","Cash und/oder Derivate","FX","80,38","0,00","80,38","-552 713,00","1,00","Vereinigte Staaten","-","USD" "TWD","TWD/USD","FX","Cash und/oder Derivate","FX","8,93","0,00","8,93","-1 663 400,00","1,00","Vereinigte Staaten","-","USD" "TWD","TWD/USD","FX","Cash und/oder Derivate","FX","17,87","0,00","17,87","-3 326 800,00","1,00","Vereinigte Staaten","-","USD" "TWD","TWD/USD","FX","Cash und/oder Derivate","FX","82,64","0,00","82,64","-15 386 450,00","1,00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","FX","Cash und/oder Derivate","FX","-447,65","0,00","-447,65","-149 142,00","1,00","Vereinigte Staaten","-","USD" "CHF","CHF/USD","FX","Cash und/oder Derivate","FX","-263,59","0,00","-263,59","-44 247,00","1,00","Vereinigte Staaten","-","USD" "CLP","CLP/USD","FX","Cash und/oder Derivate","FX","-233,71","0,00","-233,71","-104 810 270,00","1,00","Vereinigte Staaten","-","USD" "JPY","JPY/USD","FX","Cash und/oder Derivate","FX","-219,00","0,00","-219,00","-160 779 800,00","1,00","Vereinigte Staaten","-","USD" "KRW","KRW/USD","FX","Cash und/oder Derivate","FX","-347,90","0,00","-347,90","-229 754 000,00","1,00","Vereinigte Staaten","-","USD" "KRW","KRW/USD","FX","Cash und/oder Derivate","FX","-173,95","0,00","-173,95","-114 877 000,00","1,00","Vereinigte Staaten","-","USD" "ILS","ILS/USD","FX","Cash und/oder Derivate","FX","-584,33","0,00","-584,33","-581 882,00","1,00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","FX","Cash und/oder Derivate","FX","-895,29","0,00","-895,29","-298 283,00","1,00","Vereinigte Staaten","-","USD" "CHF","CHF/USD","FX","Cash und/oder Derivate","FX","-1 219,11","0,00","-1 219,11","-204 643,00","1,00","Vereinigte Staaten","-","USD" "KRW","KRW/USD","FX","Cash und/oder Derivate","FX","-1 609,05","0,00","-1 609,05","-1 062 612 250,00","1,00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","FX","Cash und/oder Derivate","FX","-4 140,73","0,00","-4 140,73","-1 379 560,00","1,00","Vereinigte Staaten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","CASH","Cash und/oder Derivate","Cash Collateral and Margins","-14 060,61","0,00","-14 060,61","-13 019,00","108,00","Europäische Union","-","EUR" "USD","USD CASH","CASH","Cash und/oder Derivate","Geldmarkt","-25 322 592,74","-0,76","-25 322 592,74","-25 322 593,00","100,00","Vereinigte Staaten","-","USD"