Fund Holdings as of,"15-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","278 962 723,17","8,64","278 962 723,17","63 049 345,00","4,42","China","Shanghai Stock Exchange","CNY"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","276 246 278,70","8,55","276 246 278,70","1 169 049,00","236,30","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","236 989 052,08","7,34","236 989 052,08","1 325 368,00","178,81","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","226 057 037,40","7,00","226 057 037,40","2 708 892,00","83,45","United States","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","143 506 022,98","4,44","143 506 022,98","15 027 301,00","9,55","Brazil","XBSP","BRL"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","130 829 913,76","4,05","130 829 913,76","4 244 968,00","30,82","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","128 892 916,76","3,99","128 892 916,76","4 674 820,00","27,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","98 555 470,40","3,05","98 555 470,40","18 213 227,00","5,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","82 275 699,78","2,55","82 275 699,78","5 041 300,00","16,32","Japan","Tokyo Stock Exchange","JPY"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","66 724 055,64","2,07","66 724 055,64","44 932 024,00","1,49","United States","NASDAQ","USD"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","65 534 383,60","2,03","65 534 383,60","5 078 814,00","12,90","Brazil","XBSP","BRL"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","62 880 018,04","1,95","62 880 018,04","2 098 799,00","29,96","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","61 725 492,33","1,91","61 725 492,33","899 511,00","68,62","Israel","Tel Aviv Stock Exchange","ILS"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","61 562 003,86","1,91","61 562 003,86","1 958 702,00","31,43","United States","NASDAQ","USD"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","60 515 580,64","1,87","60 515 580,64","140 467 820,00","0,43","India","National Stock Exchange Of India","INR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","47 609 722,66","1,47","47 609 722,66","2 530 653,00","18,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDX1","NORDEX","EQUITY","Industrials","Equity","43 967 154,14","1,36","43 967 154,14","1 126 015,00","39,05","Německo","Xetra","EUR"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","41 916 268,56","1,30","41 916 268,56","5 401 581,00","7,76","United States","NASDAQ","USD"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","41 262 409,60","1,28","41 262 409,60","60 577 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","38 307 621,65","1,19","38 307 621,65","73 643 100,00","0,52","China","Shanghai Stock Exchange","CNY"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","37 251 632,41","1,15","37 251 632,41","24 009 000,00","1,55","China","Shanghai Stock Exchange","CNY"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","36 149 402,50","1,12","36 149 402,50","3 669 561,00","9,85","Brazil","XBSP","BRL"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","33 034 958,75","1,02","33 034 958,75","1 314 850,00","25,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","32 875 028,03","1,02","32 875 028,03","12 582 033,00","2,61","China","Shanghai Stock Exchange","CNY"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","32 746 672,18","1,01","32 746 672,18","1 877 078,00","17,45","Spain","Bolsa De Madrid","EUR"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","32 176 450,04","1,00","32 176 450,04","2 251 676,00","14,29","United States","NASDAQ","USD"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","31 431 013,55","0,97","31 431 013,55","19 524 000,00","1,61","China","Shanghai Stock Exchange","CNY"
"112610","CS WIND","EQUITY","Industrials","Equity","29 212 333,68","0,90","29 212 333,68","778 205,00","37,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","26 771 946,35","0,83","26 771 946,35","1 020 345,00","26,24","India","National Stock Exchange Of India","INR"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","25 339 646,75","0,78","25 339 646,75","45 797 000,00","0,55","Taiwan","Taiwan Stock Exchange","TWD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","25 335 692,99","0,78","25 335 692,99","1 852 509,00","13,68","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","24 996 045,13","0,77","24 996 045,13","2 596 652,00","9,63","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","23 973 830,86","0,74","23 973 830,86","31 344 877,00","0,76","India","National Stock Exchange Of India","INR"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","23 224 690,36","0,72","23 224 690,36","24 913 600,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","22 929 026,60","0,71","22 929 026,60","3 686 521,00","6,22","Brazil","XBSP","BRL"
"VER","VERBUND AG","EQUITY","Utilities","Equity","21 235 469,45","0,66","21 235 469,45","293 249,00","72,41","Austria","Wiener Boerse Ag","EUR"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","19 782 662,66","0,61","19 782 662,66","6 751 762,00","2,93","United States","New York Stock Exchange Inc.","USD"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","17 532 483,76","0,54","17 532 483,76","24 300 181,00","0,72","India","National Stock Exchange Of India","INR"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","17 330 057,94","0,54","17 330 057,94","5 884 109,00","2,95","Brazil","XBSP","BRL"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","17 236 009,98","0,53","17 236 009,98","4 828 014,00","3,57","United States","NASDAQ","USD"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","16 443 184,18","0,51","16 443 184,18","3 979 649,00","4,13","Velká Británie","London Stock Exchange","GBP"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","16 227 883,14","0,50","16 227 883,14","973 924,00","16,66","Israel","Tel Aviv Stock Exchange","ILS"
"CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","15 751 931,93","0,49","15 751 931,93","1 490 249,00","10,57","China","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","15 404 136,77","0,48","15 404 136,77","532 839,00","28,91","Canada","Toronto Stock Exchange","CAD"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","14 864 814,94","0,46","14 864 814,94","10 231 030,00","1,45","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","14 772 870,90","0,46","14 772 870,90","715 800,00","20,64","China","Shenzhen Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","14 399 553,80","0,45","14 399 553,80","26 611 330,00","0,54","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","14 288 482,92","0,44","14 288 482,92","10 356 441,00","1,38","China","Shenzhen Stock Exchange","CNY"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","13 946 973,14","0,43","13 946 973,14","8 293 800,00","1,68","China","Shanghai Stock Exchange","CNY"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","12 974 631,26","0,40","12 974 631,26","16 410 000,00","0,79","Taiwan","Taiwan Stock Exchange","TWD"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","12 759 607,16","0,40","12 759 607,16","200 378,00","63,68","Německo","Xetra","EUR"
"ERG","ERG","EQUITY","Utilities","Equity","12 533 237,08","0,39","12 533 237,08","500 420,00","25,05","Italy","Borsa Italiana","EUR"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","12 198 828,56","0,38","12 198 828,56","291 559,00","41,84","United States","New York Stock Exchange Inc.","USD"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","11 061 050,89","0,34","11 061 050,89","9 331 454,00","1,19","China","Shanghai Stock Exchange","CNY"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","10 973 696,31","0,34","10 973 696,31","119 538 204,00","0,09","Chile","Santiago Stock Exchange","CLP"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","10 772 219,40","0,33","10 772 219,40","449 822,00","23,95","Spain","Bolsa De Madrid","EUR"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","10 206 917,98","0,32","10 206 917,98","2 063 515,00","4,95","New Zealand","New Zealand Exchange Ltd","NZD"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","9 708 876,79","0,30","9 708 876,79","3 558 989,00","2,73","Taiwan","Taiwan Stock Exchange","TWD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","9 604 976,62","0,30","9 604 976,62","78 976 700,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"VBK","VERBIO","EQUITY","Energy","Equity","9 411 535,41","0,29","9 411 535,41","328 219,00","28,67","Německo","Xetra","EUR"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","9 282 232,77","0,29","9 282 232,77","5 999 820,00","1,55","China","Shanghai Stock Exchange","CNY"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","9 046 871,46","0,28","9 046 871,46","9 482 057,00","0,95","India","National Stock Exchange Of India","INR"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","8 970 719,10","0,28","8 970 719,10","1 307 685,00","6,86","Velká Británie","NASDAQ","USD"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","8 616 707,35","0,27","8 616 707,35","1 632 100,00","5,28","China","Shenzhen Stock Exchange","CNY"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","8 421 684,69","0,26","8 421 684,69","1 418 389,00","5,94","Israel","Tel Aviv Stock Exchange","ILS"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","8 370 934,88","0,26","8 370 934,88","1 001 308,00","8,36","China","New York Stock Exchange Inc.","USD"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","8 331 748,61","0,26","8 331 748,61","5 427 400,00","1,54","China","Shanghai Stock Exchange","CNY"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","8 225 207,64","0,25","8 225 207,64","178 165,00","46,17","Israel","Tel Aviv Stock Exchange","ILS"
"6244","MOTECH INDUSTRIES INC","EQUITY","Information Technology","Equity","8 198 649,88","0,25","8 198 649,88","12 371 000,00","0,66","Taiwan","Gretai Securities Market","TWD"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","8 115 043,74","0,25","8 115 043,74","8 469 523,00","0,96","China","Shenzhen Stock Exchange","CNY"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","7 688 427,26","0,24","7 688 427,26","16 754 260,00","0,46","China","Shanghai Stock Exchange","CNY"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","7 482 317,51","0,23","7 482 317,51","5 793 600,00","1,29","China","Shanghai Stock Exchange","CNY"
"9519","RENOVA","EQUITY","Utilities","Equity","7 409 792,20","0,23","7 409 792,20","1 492 200,00","4,97","Japan","Tokyo Stock Exchange","JPY"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Industrials","Equity","7 381 629,44","0,23","7 381 629,44","1 020 312,00","7,23","China","Shenzhen Stock Exchange","CNY"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","7 288 591,14","0,23","7 288 591,14","2 309 916,00","3,16","New Zealand","New Zealand Exchange Ltd","NZD"
"000155","SICHUAN NEW ENERGY POWER LTD A","EQUITY","Utilities","Equity","7 202 304,21","0,22","7 202 304,21","4 728 500,00","1,52","China","Shenzhen Stock Exchange","CNY"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","6 456 753,38","0,20","6 456 753,38","888 800,00","7,26","China","Shenzhen Stock Exchange","CNY"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","6 309 509,25","0,20","6 309 509,25","81 295 600,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","6 144 787,91","0,19","6 144 787,91","10 002 100,00","0,61","China","Shenzhen Stock Exchange","CNY"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","5 564 857,79","0,17","5 564 857,79","5 258 319,00","1,06","China","Shenzhen Stock Exchange","CNY"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","5 253 357,70","0,16","5 253 357,70","9 015 071,00","0,58","India","National Stock Exchange Of India","INR"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","5 057 974,61","0,16","5 057 974,61","14 972 500,00","0,34","China","Shenzhen Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","4 887 485,82","0,15","4 887 485,82","4 644 500,00","1,05","China","Shanghai Stock Exchange","CNY"
"688349","SANY HEAVY ENERGY LTD A","EQUITY","Industrials","Equity","4 842 362,28","0,15","4 842 362,28","2 556 859,00","1,89","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","4 761 467,62","0,15","4 761 467,62","24 007 558,00","19,83","Brazil","-","BRL"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","4 634 592,26","0,14","4 634 592,26","4 600 211,00","1,01","China","Shenzhen Stock Exchange","CNY"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","4 578 539,26","0,14","4 578 539,26","620 929,00","7,37","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","4 575 379,67","0,14","4 575 379,67","30 609 290,00","14,95","China","-","CNH"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","4 554 522,88","0,14","4 554 522,88","5 986 200,00","0,76","China","Shenzhen Stock Exchange","CNY"
"600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Utilities","Equity","4 400 350,39","0,14","4 400 350,39","4 922 800,00","0,89","China","Shanghai Stock Exchange","CNY"
"688516","WUXI AUTOWELL TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","4 323 971,37","0,13","4 323 971,37","816 235,00","5,30","China","Shanghai Stock Exchange","CNY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","4 217 620,35","0,13","4 217 620,35","4 217 620,00","1,00","Irsko","-","USD"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","4 069 548,00","0,13","4 069 548,00","7 438 600,00","0,55","China","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","4 037 110,63","0,12","4 037 110,63","5 095 900,00","0,79","China","Shanghai Stock Exchange","CNY"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","3 615 346,09","0,11","3 615 346,09","28 512 000,00","0,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","3 539 340,37","0,11","3 539 340,37","2 934 100,00","1,21","China","Shenzhen Stock Exchange","CNY"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","3 442 725,76","0,11","3 442 725,76","22 714 291,00","0,15","Turkey","Istanbul Stock Exchange","TRY"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","3 223 617,98","0,10","3 223 617,98","340 749,00","9,46","China","Shanghai Stock Exchange","CNY"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","3 106 644,27","0,10","3 106 644,27","8 967 396,00","0,35","Turkey","Istanbul Stock Exchange","TRY"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","2 959 381,47","0,09","2 959 381,47","556 600,00","5,32","China","Shenzhen Stock Exchange","CNY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","2 829 564,25","0,09","2 829 564,25","587 699,00","4,81","China","Shenzhen Stock Exchange","CNY"
"300772","WINDEY ENERGY TECHNOLOGY GROUP LTD","EQUITY","Industrials","Equity","2 637 235,38","0,08","2 637 235,38","2 042 026,00","1,29","China","Shenzhen Stock Exchange","CNY"
"300393","JOLYWOOD SUZHOU SUNWATT LTD A","EQUITY","Information Technology","Equity","2 258 839,47","0,07","2 258 839,47","2 883 900,00","0,78","China","Shenzhen Stock Exchange","CNY"
"300443","JINLEI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2 216 534,54","0,07","2 216 534,54","853 200,00","2,60","China","Shenzhen Stock Exchange","CNY"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","2 196 494,40","0,07","2 196 494,40","62 382 019,00","0,04","Turkey","Istanbul Stock Exchange","TRY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1 883 835,44","0,06","1 883 835,44","1 681 846,00","112,01","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1 716 755,05","0,05","1 716 755,05","271 393 222,00","0,63","Japan","-","JPY"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","1 428 356,97","0,04","1 428 356,97","47 849 958,00","2,99","Thailand","-","THB"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","1 257 102,64","0,04","1 257 102,64","8 389 274,00","14,98","Denmark","-","DKK"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","1 162 955,42","0,04","1 162 955,42","110 541 820,00","1,05","India","-","INR"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","906 170,02","0,03","906 170,02","29 397 515,00","3,08","Taiwan","-","TWD"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","899 618,58","0,03","899 618,58","251 994,00","3,57","United States","NASDAQ","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","785 719,72","0,02","785 719,72","2 438 874,00","32,22","Israel","-","ILS"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","549 024,14","0,02","549 024,14","4 308 165,00","12,74","Hong Kong","-","HKD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","480 441,59","0,01","480 441,59","646 338 067,00","0,07","Korea (South)","-","KRW"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","461 000,00","0,01","461 000,00","461 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","446 546,56","0,01","446 546,56","336 978,00","132,52","Velká Británie","-","GBP"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","340 000,00","0,01","340 000,00","340 000,00","100,00","United States","-","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","242 384,25","0,01","242 384,25","344 089,00","70,44","Canada","-","CAD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","221 608,37","0,01","221 608,37","394 707,00","56,15","New Zealand","-","NZD"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","177 088,87","0,01","177 088,87","174 232 423,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","141 987,52","0,00","141 987,52","2 545 126 296,00","0,01","Indonesia","-","IDR"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","137 269,69","0,00","137 269,69","6 783 490,00","2,02","Turkey","-","TRY"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","113 015,05","0,00","113 015,05","93 729,00","120,58","Switzerland","-","CHF"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","63 154,54","0,00","63 154,54","599 210,00","10,54","Norway","-","NOK"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30 045,27","0,00","30 045,27","30 000,00","100,00","United States","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13 678,20","0,00","13 678,20","136 256,00","10,04","Sweden","-","SEK"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","4 233,36","0,00","4 233,36","-12 690 250,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","2 524,00","0,00","2 524,00","-628 109 300,00","1,00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","1 248,94","0,00","1 248,94","-1 996 052,00","1,00","United States","-","USD"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","8,67","0,00","8,67","5 804 500,00","0,00","China","Shenzhen Stock Exchange","CNY"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","22,41","0,00","22,41","1,00","22,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-156,23","0,00","-156,23","-6 126 119,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-92,82","0,00","-92,82","-3 639 665,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-92,67","0,00","-92,67","-1 892 934,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-21,51","0,00","-21,51","-3 327 629,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-4,04","0,00","-4,04","-82 577,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,48","0,00","-0,48","-3 697 181,00","1,00","United States","-","USD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","121,62","0,00","121,62","1 000,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 695 935,09","47,00","1 147,20","European Union","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 199 070,00","23,00","2 781,80","-","Chicago Mercantile Exchange","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-449,52","0,00","-449,52","-17 626 884,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-420,11","0,00","-420,11","-16 473 572,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-405,11","0,00","-405,11","-15 885 450,00","1,00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-314,46","0,00","-314,46","-78 106 633,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-299,47","0,00","-299,47","-11 743 265,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-995,77","0,00","-995,77","-39 046 866,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-944,64","0,00","-944,64","-101 694,00","1,00","United States","-","USD"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-885,86","0,00","-885,86","-10 323 343,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-861,25","0,00","-861,25","-212 918,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-2 899,85","0,00","-2 899,85","-99 079 400,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-3 153,70","0,00","-3 153,70","-45 874 555,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-4 817,20","0,00","-4 817,20","-30 048 494,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-8 737,78","0,00","-8 737,78","-8 334 886,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-13 113,71","0,00","-13 113,71","-1 675 018,00","1,00","United States","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-17 348 959,33","-0,54","-17 348 959,33","-17 348 960,00","100,00","United States","-","USD"