Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","256.826.663,44","8,03","256.826.663,44","1.469.092,00","174,82","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","246.730.263,13","7,72","246.730.263,13","3.017.369,00","81,77","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","216.696.872,04","6,78","216.696.872,04","908.468,00","238,53","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","204.802.482,33","6,41","204.802.482,33","8.471.140,00","24,18","Spain","Bolsa De Madrid","EUR"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","172.370.306,53","5,39","172.370.306,53","38.912.145,00","4,43","China","Shanghai Stock Exchange","CNY"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","165.492.130,15","5,18","165.492.130,15","14.200.739,00","11,65","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","99.468.283,98","3,11","99.468.283,98","10.281.662,00","9,67","Brazil","XBSP","BRL"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","98.508.269,03","3,08","98.508.269,03","3.504.358,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","93.562.400,61","2,93","93.562.400,61","2.924.739,00","31,99","United States","NASDAQ","USD"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","91.293.743,40","2,86","91.293.743,40","1.020.612,00","89,45","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","88.759.985,45","2,78","88.759.985,45","5.366.500,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","69.002.569,45","2,16","69.002.569,45","12.915.483,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","66.913.551,80","2,09","66.913.551,80","937.199,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","63.543.307,08","1,99","63.543.307,08","2.010.228,00","31,61","United States","New York Stock Exchange Inc.","USD"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","61.449.053,27","1,92","61.449.053,27","147.337.362,00","0,42","India","National Stock Exchange Of India","INR"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","45.178.028,86","1,41","45.178.028,86","1.361.194,00","33,19","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","45.125.452,82","1,41","45.125.452,82","2.357.889,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDX1","NORDEX","EQUITY","Industrials","Equity","44.608.856,86","1,40","44.608.856,86","1.039.335,00","42,92","Germany","Xetra","EUR"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","43.619.944,71","1,36","43.619.944,71","30.936.131,00","1,41","United States","NASDAQ","USD"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","43.477.070,29","1,36","43.477.070,29","1.673.026,00","25,99","India","National Stock Exchange Of India","INR"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","41.650.376,19","1,30","41.650.376,19","3.172.181,00","13,13","Brazil","XBSP","BRL"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","40.274.674,67","1,26","40.274.674,67","3.718.500,00","10,83","China","Shenzhen Stock Exchange","CNY"
"600930","HUADIAN NEW ENERGY GROUP CORP LTD","EQUITY","Utilities","Equity","38.451.979,83","1,20","38.451.979,83","65.479.700,00","0,59","China","Shanghai Stock Exchange","CNY"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","32.014.679,03","1,00","32.014.679,03","20.628.300,00","1,55","China","Shanghai Stock Exchange","CNY"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","29.618.406,02","0,93","29.618.406,02","3.723.244,00","7,96","United States","NASDAQ","USD"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","27.908.080,31","0,87","27.908.080,31","41.832.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","27.886.799,84","0,87","27.886.799,84","1.674.802,00","16,65","Spain","Bolsa De Madrid","EUR"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","25.902.562,46","0,81","25.902.562,46","4.186.637,00","6,19","Brazil","XBSP","BRL"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","25.649.373,25","0,80","25.649.373,25","50.957.900,00","0,50","China","Shanghai Stock Exchange","CNY"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","24.060.868,63","0,75","24.060.868,63","941.999,00","25,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","23.262.076,56","0,73","23.262.076,56","2.361.775,00","9,85","Brazil","XBSP","BRL"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","23.017.773,25","0,72","23.017.773,25","1.696.248,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","22.106.762,35","0,69","22.106.762,35","8.614.733,00","2,57","China","Shanghai Stock Exchange","CNY"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","22.055.168,68","0,69","22.055.168,68","2.364.985,00","9,33","India","National Stock Exchange Of India","INR"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","22.041.409,03","0,69","22.041.409,03","13.388.000,00","1,65","China","Shanghai Stock Exchange","CNY"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","21.943.355,52","0,69","21.943.355,52","1.549.672,00","14,16","United States","NASDAQ","USD"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","21.307.745,30","0,67","21.307.745,30","1.280.268,00","16,64","Israel","Tel Aviv Stock Exchange","ILS"
"112610","CS WIND","EQUITY","Industrials","Equity","18.634.674,51","0,58","18.634.674,51","543.956,00","34,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","17.717.649,29","0,55","17.717.649,29","23.039.041,00","0,77","India","National Stock Exchange Of India","INR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","17.311.068,28","0,54","17.311.068,28","587.219,00","29,48","Canada","Toronto Stock Exchange","CAD"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","16.110.974,34","0,50","16.110.974,34","16.957.800,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","15.636.008,15","0,49","15.636.008,15","210.914,00","74,13","Austria","Wiener Boerse Ag","EUR"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","15.444.275,89","0,48","15.444.275,89","28.954.000,00","0,53","Taiwan","Taiwan Stock Exchange","TWD"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","15.166.569,45","0,47","15.166.569,45","3.907.540,00","3,88","United Kingdom","London Stock Exchange","GBP"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","14.907.739,86","0,47","14.907.739,86","317.958,00","46,89","Israel","Tel Aviv Stock Exchange","ILS"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","14.300.886,08","0,45","14.300.886,08","21.574.652,00","0,66","India","National Stock Exchange Of India","INR"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","11.592.370,02","0,36","11.592.370,02","3.399.522,00","3,41","United States","NASDAQ","USD"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","11.565.005,48","0,36","11.565.005,48","4.859.246,00","2,38","United States","New York Stock Exchange Inc.","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","11.431.344,00","0,36","11.431.344,00","280.180,00","40,80","United States","New York Stock Exchange Inc.","USD"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","11.399.737,76","0,36","11.399.737,76","190.198,00","59,94","Germany","Xetra","EUR"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","10.795.153,89","0,34","10.795.153,89","1.571.347,00","6,87","United Kingdom","NASDAQ","USD"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","10.651.240,14","0,33","10.651.240,14","1.616.450,00","6,59","Israel","Tel Aviv Stock Exchange","ILS"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","10.460.013,81","0,33","10.460.013,81","3.452.354,00","3,03","Brazil","XBSP","BRL"
"CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","10.414.550,78","0,33","10.414.550,78","1.059.466,00","9,83","China","NASDAQ","USD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","10.402.994,13","0,33","10.402.994,13","496.700,00","20,94","China","Shenzhen Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","10.216.562,71","0,32","10.216.562,71","17.947.140,00","0,57","China","Shanghai Stock Exchange","CNY"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","10.045.541,55","0,31","10.045.541,55","6.891.830,00","1,46","China","Shanghai Stock Exchange","CNY"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","EQUITY","Information Technology","Equity","9.851.655,91","0,31","9.851.655,91","115.539,00","85,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","9.460.436,79","0,30","9.460.436,79","3.538.989,00","2,67","Taiwan","Taiwan Stock Exchange","TWD"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","9.421.394,82","0,29","9.421.394,82","5.580.400,00","1,69","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","9.357.779,64","0,29","9.357.779,64","7.066.341,00","1,32","China","Shenzhen Stock Exchange","CNY"
"1735","CENTRAL NEW ENERGY HOLDING GROUP L","EQUITY","Industrials","Equity","9.312.377,58","0,29","9.312.377,58","8.746.000,00","1,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERG","ERG","EQUITY","Utilities","Equity","9.187.903,01","0,29","9.187.903,01","368.073,00","24,96","Italy","Borsa Italiana","EUR"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","9.182.244,94","0,29","9.182.244,94","11.133.000,00","0,82","Taiwan","Taiwan Stock Exchange","TWD"
"VBK","VERBIO","EQUITY","Energy","Equity","8.746.995,64","0,27","8.746.995,64","281.340,00","31,09","Germany","Xetra","EUR"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","8.156.666,26","0,26","8.156.666,26","67.991.100,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","7.631.990,73","0,24","7.631.990,73","313.062,00","24,38","Spain","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","7.266.677,42","0,23","7.266.677,42","77.961.467,00","0,09","Chile","Santiago Stock Exchange","CLP"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","6.924.962,63","0,22","6.924.962,63","2.161.137,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","6.799.743,98","0,21","6.799.743,98","7.648.194,00","0,89","India","National Stock Exchange Of India","INR"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","6.681.339,99","0,21","6.681.339,99","3.770.100,00","1,77","China","Shanghai Stock Exchange","CNY"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","6.549.492,04","0,20","6.549.492,04","4.187.754,00","1,56","China","Shanghai Stock Exchange","CNY"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","6.055.299,03","0,19","6.055.299,03","80.803.400,00","0,07","Thailand","Stock Exchange Of Thailand","THB"
"GEVO","GEVO","EQUITY","Energy","Equity","5.941.922,13","0,19","5.941.922,13","5.353.083,00","1,11","United States","NASDAQ","USD"
"SCATC","SCATEC SOLAR","EQUITY","Utilities","Equity","5.870.455,65","0,18","5.870.455,65","544.880,00","10,77","Norway","Oslo Bors Asa","NOK"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5.741.330,49","0,18","5.741.330,49","5.932.723,00","0,97","China","Shenzhen Stock Exchange","CNY"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","5.652.440,14","0,18","5.652.440,14","1.740.450,00","3,25","Israel","Tel Aviv Stock Exchange","ILS"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","5.578.990,61","0,17","5.578.990,61","1.101.500,00","5,06","China","Shenzhen Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","5.492.367,84","0,17","5.492.367,84","675.568,00","8,13","China","New York Stock Exchange Inc.","USD"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","5.383.446,97","0,17","5.383.446,97","11.667.660,00","0,46","China","Shanghai Stock Exchange","CNY"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","5.292.718,72","0,17","5.292.718,72","4.037.800,00","1,31","China","Shanghai Stock Exchange","CNY"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Industrials","Equity","5.054.579,08","0,16","5.054.579,08","707.212,00","7,15","China","Shenzhen Stock Exchange","CNY"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","4.712.081,61","0,15","4.712.081,61","620.900,00","7,59","China","Shenzhen Stock Exchange","CNY"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","4.246.418,23","0,13","4.246.418,23","5.525.600,00","0,77","China","Shenzhen Stock Exchange","CNY"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","4.192.259,57","0,13","4.192.259,57","6.996.200,00","0,60","China","Shenzhen Stock Exchange","CNY"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","3.939.724,57","0,12","3.939.724,57","3.662.819,00","1,08","China","Shenzhen Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","3.604.330,55","0,11","3.604.330,55","3.216.600,00","1,12","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","3.569.527,27","0,11","3.569.527,27","17.942.943,00","19,89","Brazil","-","BRL"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","3.533.907,13","0,11","3.533.907,13","10.392.100,00","0,34","China","Shenzhen Stock Exchange","CNY"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","3.337.508,37","0,10","3.337.508,37","3.201.011,00","1,04","China","Shenzhen Stock Exchange","CNY"
"AKFYE.E","AKFEN YENILENEBILIR ENERJI A.S.","EQUITY","Utilities","Equity","3.201.646,03","0,10","3.201.646,03","40.103.042,00","0,08","Turkey","Istanbul Stock Exchange","TRY"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","3.155.808,33","0,10","3.155.808,33","432.303,00","7,30","China","Shanghai Stock Exchange","CNY"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","2.870.752,39","0,09","2.870.752,39","5.193.300,00","0,55","China","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","2.835.276,05","0,09","2.835.276,05","3.504.900,00","0,81","China","Shanghai Stock Exchange","CNY"
"688660","SHANGHAI ELECTRIC WIND POWER GROUP","EQUITY","Industrials","Equity","2.761.544,45","0,09","2.761.544,45","2.397.175,00","1,15","China","Shanghai Stock Exchange","CNY"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","2.529.657,62","0,08","2.529.657,62","2.034.500,00","1,24","China","Shenzhen Stock Exchange","CNY"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","2.156.115,86","0,07","2.156.115,86","386.800,00","5,57","China","Shenzhen Stock Exchange","CNY"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","2.147.564,92","0,07","2.147.564,92","222.847,00","9,64","China","Shanghai Stock Exchange","CNY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","2.120.930,79","0,07","2.120.930,79","408.599,00","5,19","China","Shenzhen Stock Exchange","CNY"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","2.054.577,34","0,06","2.054.577,34","6.744.616,00","0,30","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1.633.054,70","0,05","1.633.054,70","258.194.113,00","0,63","Japan","-","JPY"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","1.283.909,15","0,04","1.283.909,15","10.355.197,00","0,12","Turkey","Istanbul Stock Exchange","TRY"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","671.643,28","0,02","671.643,28","5.270.284,00","12,74","Hong Kong","-","HKD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","668.498,64","0,02","668.498,64","33.158.869,00","2,02","Turkey","-","TRY"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","650.000,00","0,02","650.000,00","650.000,00","100,00","United States","-","USD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","645.004,90","0,02","645.004,90","11.613.313.308,00","0,01","Indonesia","-","IDR"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","495.565,07","0,02","495.565,07","656.747.604,00","0,08","Korea (South)","-","KRW"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","473.040,82","0,01","473.040,82","15.642.514,00","0,03","Turkey","Istanbul Stock Exchange","TRY"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","416.408,30","0,01","416.408,30","39.338.092,00","1,06","India","-","INR"
"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"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","327.933,06","0,01","327.933,06","631.211,00","0,52","India","National Stock Exchange Of India","INR"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","319.148,82","0,01","319.148,82","10.350.954,00","3,08","Taiwan","-","TWD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","113.549,01","0,00","113.549,01","93.729,00","121,15","Switzerland","-","CHF"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","99.873,06","0,00","99.873,06","140.427,00","71,12","Canada","-","CAD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","96.121,87","0,00","96.121,87","901.099,00","10,67","Norway","-","NOK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","95.963,53","0,00","95.963,53","168.608,00","56,91","New Zealand","-","NZD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","95.425,53","0,00","95.425,53","636.999,00","14,98","China","-","CNH"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","87.976,94","0,00","87.976,94","271.704,00","32,38","Israel","-","ILS"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","72.401,87","0,00","72.401,87","482.160,00","15,02","Denmark","-","DKK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","51.715,66","0,00","51.715,66","38.640,00","133,84","United Kingdom","-","GBP"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","46.725,65","0,00","46.725,65","45.618.490,00","0,10","Chile","-","CLP"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30.064,67","0,00","30.064,67","30.000,00","100,00","United States","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13.770,40","0,00","13.770,40","136.256,00","10,11","Sweden","-","SEK"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","7.398,12","0,00","7.398,12","134.135.507,00","1,00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","774,89","0,00","774,89","-9.684.405.059,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","250,92","0,00","250,92","-530.654.025,00","1,00","United States","-","USD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-3,19","0,00","-3,19","-107,00","2,97","Thailand","-","THB"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","8,69","0,00","8,69","5.804.500,00","0,00","China","Shenzhen Stock Exchange","CNY"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","23,01","0,00","23,01","1,00","23,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-78,17","0,00","-78,17","-4.576.249,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","9,63","0,00","9,63","59.214.946,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","15,71","0,00","15,71","-96.291.463,00","1,00","United States","-","USD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","119,97","0,00","119,97","1.000,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.106.820,00","13,00","851,40","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3.456.767,52","59,00","1.171,78","European Union","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4.051.590,00","29,00","2.794,20","-","Chicago Mercantile Exchange","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-408,69","0,00","-408,69","-71.905.054,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-738,75","0,00","-738,75","-18.095.963,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-724,80","0,00","-724,80","-17.754.442,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-927,17","0,00","-927,17","-22.711.488,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-1.179,50","0,00","-1.179,50","-28.892.488,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-1.671,00","0,00","-1.671,00","-7.266.818,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-1.670,12","0,00","-1.670,12","-40.910.412,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2.452,61","0,00","-2.452,61","-45.108.806,00","1,00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-14.135,88","0,00","-14.135,88","-12.594,00","112,24","European Union","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-209.934,16","-0,01","-209.934,16","-209.934,00","100,00","United States","-","USD"