Fund Holdings as of,"09.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","330.240.784,50","9,72","330.240.784,50","1.177.329,00","280,50","United States","New York Stock Exchange Inc.","USD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","274.987.922,32","8,09","274.987.922,32","63.495.745,00","4,33","China","Shanghai Stock Exchange","CNY"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","237.345.600,64","6,98","237.345.600,64","1.334.752,00","177,82","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","234.913.935,48","6,91","234.913.935,48","2.728.068,00","86,11","United States","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","154.015.299,69","4,53","154.015.299,69","15.133.862,00","10,18","Brazil","XBSP","BRL"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","140.264.882,65","4,13","140.264.882,65","4.275.065,00","32,81","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","133.777.506,70","3,94","133.777.506,70","4.707.988,00","28,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","98.553.875,38","2,90","98.553.875,38","18.342.565,00","5,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","85.527.096,87","2,52","85.527.096,87","5.077.300,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","76.022.467,92","2,24","76.022.467,92","45.251.469,00","1,68","United States","NASDAQ","USD"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","70.475.478,29","2,07","70.475.478,29","5.114.934,00","13,78","Brazil","XBSP","BRL"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","63.813.418,13","1,88","63.813.418,13","2.113.727,00","30,19","United States","New York Stock Exchange Inc.","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","63.538.186,83","1,87","63.538.186,83","1.972.623,00","32,21","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","60.947.000,70","1,79","60.947.000,70","905.895,00","67,28","Israel","Tel Aviv Stock Exchange","ILS"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","54.989.358,59","1,62","54.989.358,59","141.467.803,00","0,39","India","National Stock Exchange Of India","INR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","50.564.690,36","1,49","50.564.690,36","2.548.678,00","19,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","47.546.482,74","1,40","47.546.482,74","5.440.101,00","8,74","United States","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","44.971.396,43","1,32","44.971.396,43","1.134.031,00","39,66","Germany","Xetra","EUR"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","43.154.739,29","1,27","43.154.739,29","1.324.234,00","32,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","41.046.071,90","1,21","41.046.071,90","61.009.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","39.334.152,86","1,16","39.334.152,86","74.168.700,00","0,53","China","Shanghai Stock Exchange","CNY"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","39.019.469,50","1,15","39.019.469,50","3.695.770,00","10,56","Brazil","XBSP","BRL"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","36.518.880,59","1,07","36.518.880,59","24.179.400,00","1,51","China","Shanghai Stock Exchange","CNY"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","33.950.217,20","1,00","33.950.217,20","1.890.494,00","17,96","Spain","Bolsa De Madrid","EUR"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","33.017.279,71","0,97","33.017.279,71","19.663.200,00","1,68","China","Shanghai Stock Exchange","CNY"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","32.519.979,54","0,96","32.519.979,54","2.267.781,00","14,34","United States","NASDAQ","USD"
"112610","CS WIND","EQUITY","Industrials","Equity","32.518.552,03","0,96","32.518.552,03","783.773,00","41,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","32.254.888,03","0,95","32.254.888,03","12.670.833,00","2,55","China","Shanghai Stock Exchange","CNY"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","26.472.535,63","0,78","26.472.535,63","25.091.200,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","26.223.014,05","0,77","26.223.014,05","46.133.000,00","0,57","Taiwan","Taiwan Stock Exchange","TWD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","25.735.611,78","0,76","25.735.611,78","1.865.782,00","13,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","24.679.364,68","0,73","24.679.364,68","1.027.665,00","24,01","India","National Stock Exchange Of India","INR"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","24.207.376,11","0,71","24.207.376,11","2.615.301,00","9,26","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","23.821.638,35","0,70","23.821.638,35","31.570.035,00","0,75","India","National Stock Exchange Of India","INR"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","23.625.182,71","0,70","23.625.182,71","3.713.018,00","6,36","Brazil","XBSP","BRL"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","23.053.071,24","0,68","23.053.071,24","6.800.316,00","3,39","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","21.459.861,57","0,63","21.459.861,57","295.338,00","72,66","Austria","Wiener Boerse Ag","EUR"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","20.197.636,17","0,59","20.197.636,17","4.008.330,00","5,04","United Kingdom","London Stock Exchange","GBP"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","18.527.949,69","0,55","18.527.949,69","5.926.567,00","3,13","Brazil","XBSP","BRL"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","17.767.091,52","0,52","17.767.091,52","4.828.014,00","3,68","United States","NASDAQ","USD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","17.224.039,85","0,51","17.224.039,85","720.600,00","23,90","China","Shenzhen Stock Exchange","CNY"
"CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","17.081.664,50","0,50","17.081.664,50","1.501.025,00","11,38","China","NASDAQ","USD"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","16.864.378,40","0,50","16.864.378,40","24.475.805,00","0,69","India","National Stock Exchange Of India","INR"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","16.433.607,51","0,48","16.433.607,51","980.957,00","16,75","Israel","Tel Aviv Stock Exchange","ILS"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","15.914.858,24","0,47","15.914.858,24","536.680,00","29,65","Canada","Toronto Stock Exchange","CAD"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","15.576.114,67","0,46","15.576.114,67","26.803.330,00","0,58","China","Shanghai Stock Exchange","CNY"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","15.283.928,38","0,45","15.283.928,38","10.303.030,00","1,48","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","15.099.545,80","0,44","15.099.545,80","10.430.841,00","1,45","China","Shenzhen Stock Exchange","CNY"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","15.000.623,90","0,44","15.000.623,90","8.353.800,00","1,80","China","Shanghai Stock Exchange","CNY"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","13.977.544,98","0,41","13.977.544,98","16.530.000,00","0,85","Taiwan","Taiwan Stock Exchange","TWD"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","13.308.774,99","0,39","13.308.774,99","201.818,00","65,94","Germany","Xetra","EUR"
"ERG","ERG","EQUITY","Utilities","Equity","12.415.233,20","0,37","12.415.233,20","504.045,00","24,63","Italy","Borsa Italiana","EUR"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","12.360.612,39","0,36","12.360.612,39","293.671,00","42,09","United States","New York Stock Exchange Inc.","USD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","11.926.011,74","0,35","11.926.011,74","78.976.700,00","0,15","Indonesia","Indonesia Stock Exchange","IDR"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","11.892.409,45","0,35","11.892.409,45","9.398.654,00","1,27","China","Shanghai Stock Exchange","CNY"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","11.494.795,10","0,34","11.494.795,10","120.411.025,00","0,10","Chile","Santiago Stock Exchange","CLP"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","10.764.947,51","0,32","10.764.947,51","453.110,00","23,76","Spain","Bolsa De Madrid","EUR"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","10.745.510,87","0,32","10.745.510,87","1.644.100,00","6,54","China","Shenzhen Stock Exchange","CNY"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","10.207.999,93","0,30","10.207.999,93","2.078.660,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","10.083.887,36","0,30","10.083.887,36","6.043.020,00","1,67","China","Shanghai Stock Exchange","CNY"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","9.998.099,62","0,29","9.998.099,62","3.582.989,00","2,79","Taiwan","Taiwan Stock Exchange","TWD"
"VBK","VERBIO","EQUITY","Energy","Equity","9.957.331,77","0,29","9.957.331,77","330.619,00","30,12","Germany","Xetra","EUR"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","9.140.929,65","0,27","9.140.929,65","9.551.837,00","0,96","India","National Stock Exchange Of India","INR"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","9.063.092,80","0,27","9.063.092,80","1.317.310,00","6,88","United Kingdom","NASDAQ","USD"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","8.957.051,76","0,26","8.957.051,76","1.008.677,00","8,88","China","New York Stock Exchange Inc.","USD"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","8.941.052,33","0,26","8.941.052,33","5.465.800,00","1,64","China","Shanghai Stock Exchange","CNY"
"6244","MOTECH INDUSTRIES INC","EQUITY","Information Technology","Equity","8.706.850,82","0,26","8.706.850,82","12.467.000,00","0,70","Taiwan","Gretai Securities Market","TWD"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","8.705.393,61","0,26","8.705.393,61","8.531.923,00","1,02","China","Shenzhen Stock Exchange","CNY"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","8.280.195,43","0,24","8.280.195,43","5.834.400,00","1,42","China","Shanghai Stock Exchange","CNY"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","8.219.111,69","0,24","8.219.111,69","16.876.660,00","0,49","China","Shanghai Stock Exchange","CNY"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","8.218.458,28","0,24","8.218.458,28","1.428.855,00","5,75","Israel","Tel Aviv Stock Exchange","ILS"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Industrials","Equity","8.029.572,13","0,24","8.029.572,13","1.027.512,00","7,81","China","Shenzhen Stock Exchange","CNY"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","8.025.557,78","0,24","8.025.557,78","99.680.400,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"000155","SICHUAN NEW ENERGY POWER LTD A","EQUITY","Utilities","Equity","8.010.464,18","0,24","8.010.464,18","4.762.100,00","1,68","China","Shenzhen Stock Exchange","CNY"
"9519","RENOVA","EQUITY","Utilities","Equity","8.010.737,62","0,24","8.010.737,62","1.501.800,00","5,33","Japan","Tokyo Stock Exchange","JPY"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","7.791.488,54","0,23","7.791.488,54","179.462,00","43,42","Israel","Tel Aviv Stock Exchange","ILS"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","7.698.226,60","0,23","7.698.226,60","51.531.159,00","14,94","China","-","CNH"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","7.214.210,19","0,21","7.214.210,19","2.327.076,00","3,10","New Zealand","New Zealand Exchange Ltd","NZD"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","7.142.407,29","0,21","7.142.407,29","896.000,00","7,97","China","Shenzhen Stock Exchange","CNY"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","6.290.762,95","0,19","6.290.762,95","10.074.100,00","0,62","China","Shenzhen Stock Exchange","CNY"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","5.839.613,13","0,17","5.839.613,13","5.296.719,00","1,10","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","5.813.875,08","0,17","5.813.875,08","28.992.632,00","20,05","Brazil","-","BRL"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","5.452.817,96","0,16","5.452.817,96","15.082.900,00","0,36","China","Shenzhen Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","5.297.360,00","0,16","5.297.360,00","4.678.100,00","1,13","China","Shanghai Stock Exchange","CNY"
"688349","SANY HEAVY ENERGY LTD A","EQUITY","Industrials","Equity","5.229.932,02","0,15","5.229.932,02","2.576.059,00","2,03","China","Shanghai Stock Exchange","CNY"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","5.205.673,65","0,15","5.205.673,65","4.633.811,00","1,12","China","Shenzhen Stock Exchange","CNY"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","5.189.276,27","0,15","5.189.276,27","9.082.055,00","0,57","India","National Stock Exchange Of India","INR"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","5.047.784,72","0,15","5.047.784,72","625.729,00","8,07","China","Shanghai Stock Exchange","CNY"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","4.854.937,50","0,14","4.854.937,50","6.029.400,00","0,81","China","Shenzhen Stock Exchange","CNY"
"688516","WUXI AUTOWELL TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","4.810.498,04","0,14","4.810.498,04","821.035,00","5,86","China","Shanghai Stock Exchange","CNY"
"600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Utilities","Equity","4.592.921,93","0,14","4.592.921,93","4.958.800,00","0,93","China","Shanghai Stock Exchange","CNY"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","4.444.402,53","0,13","4.444.402,53","7.493.800,00","0,59","China","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","4.354.590,31","0,13","4.354.590,31","5.131.900,00","0,85","China","Shanghai Stock Exchange","CNY"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","3.992.990,72","0,12","3.992.990,72","22.883.060,00","0,17","Turkey","Istanbul Stock Exchange","TRY"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","3.929.806,25","0,12","3.929.806,25","2.955.700,00","1,33","China","Shenzhen Stock Exchange","CNY"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","3.620.940,50","0,11","3.620.940,50","28.704.000,00","0,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","3.516.560,16","0,10","3.516.560,16","561.400,00","6,26","China","Shenzhen Stock Exchange","CNY"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","3.491.506,31","0,10","3.491.506,31","9.034.021,00","0,39","Turkey","Istanbul Stock Exchange","TRY"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","3.467.099,07","0,10","3.467.099,07","340.749,00","10,17","China","Shanghai Stock Exchange","CNY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","3.192.673,78","0,09","3.192.673,78","592.499,00","5,39","China","Shenzhen Stock Exchange","CNY"
"300772","WINDEY ENERGY TECHNOLOGY GROUP LTD","EQUITY","Industrials","Equity","2.979.926,84","0,09","2.979.926,84","2.056.426,00","1,45","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2.958.881,78","0,09","2.958.881,78","2.642.803,00","111,96","European Union","-","EUR"
"300443","JINLEI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2.561.701,26","0,08","2.561.701,26","860.400,00","2,98","China","Shenzhen Stock Exchange","CNY"
"300393","JOLYWOOD SUZHOU SUNWATT LTD A","EQUITY","Information Technology","Equity","2.528.432,31","0,07","2.528.432,31","2.903.100,00","0,87","China","Shenzhen Stock Exchange","CNY"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","2.343.540,44","0,07","2.343.540,44","62.845.412,00","0,04","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","2.045.561,76","0,06","2.045.561,76","324.047.666,00","0,63","Japan","-","JPY"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","1.987.049,32","0,06","1.987.049,32","13.265.641,00","14,98","Denmark","-","DKK"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","1.615.422,43","0,05","1.615.422,43","156.261.830,00","1,03","India","-","INR"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","1.090.860,44","0,03","1.090.860,44","3.341.742,00","32,64","Israel","-","ILS"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1.044.598,32","0,03","1.044.598,32","33.354.547,00","3,13","Taiwan","-","TWD"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","927.337,92","0,03","927.337,92","251.994,00","3,68","United States","NASDAQ","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","841.362,94","0,02","841.362,94","1.129.529.749,00","0,07","Korea (South)","-","KRW"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","824.891,12","0,02","824.891,12","6.473.704,00","12,74","Hong Kong","-","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","601.000,00","0,02","601.000,00","601.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","539.240,75","0,02","539.240,75","407.728,00","132,25","United Kingdom","-","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"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","283.759,06","0,01","283.759,06","506.170,00","56,06","New Zealand","-","NZD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","246.810,01","0,01","246.810,01","352.309,00","70,05","Canada","-","CAD"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","219.764,32","0,01","219.764,32","214.992.133,00","0,10","Chile","-","CLP"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","177.592,19","0,01","177.592,19","8.762.798,00","2,03","Turkey","-","TRY"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","142.344,87","0,00","142.344,87","2.545.126.296,00","0,01","Indonesia","-","IDR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","112.743,16","0,00","112.743,16","93.729,00","120,29","Switzerland","-","CHF"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","86.828,27","0,00","86.828,27","2.911.786,00","2,98","Thailand","-","THB"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","62.602,28","0,00","62.602,28","599.210,00","10,45","Norway","-","NOK"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30.025,87","0,00","30.025,87","30.000,00","100,00","United States","-","USD"
"ETD_USD","ETD USD BALANCE WITH 06738C","CASH","Cash and/or Derivatives","Cash","19.375,00","0,00","19.375,00","19.375,00","100,00","United States","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13.620,70","0,00","13.620,70","136.256,00","10,00","Sweden","-","SEK"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","3.029,05","0,00","3.029,05","-2.547.558,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","2.418,69","0,00","2.418,69","-1.114.501.500,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","1.960,26","0,00","1.960,26","-12.963.013,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1.203,85","0,00","1.203,85","-152.082.000,00","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","26,82","0,00","26,82","1,00","26,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-98,93","0,00","-98,93","-326.516,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-88,83","0,00","-88,83","-24.774.365,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-86,86","0,00","-86,86","-24.224.567,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-84,18","0,00","-84,18","-23.476.552,00","1,00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-73,07","0,00","-73,07","-2.968.893,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-58,82","0,00","-58,82","-17.136.000,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-57,62","0,00","-57,62","-16.069.192,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-45,53","0,00","-45,53","-5.867.330,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-33,82","0,00","-33,82","-5.022.570,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-33,40","0,00","-33,40","-9.314.642,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-33,36","0,00","-33,36","-2.911.894,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-18,98","0,00","-18,98","-5.294.309,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","15,35","0,00","15,35","-172.440,00","1,00","United States","-","USD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","151,01","0,00","151,01","1.000,00","0,15","Indonesia","Indonesia Stock Exchange","IDR"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3.388.693,32","57,00","1.189,01","European Union","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4.374.255,00","31,00","2.822,10","-","Chicago Mercantile Exchange","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-357,37","0,00","-357,37","-115.369.569,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-190,43","0,00","-190,43","-53.108.203,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-1.113,32","0,00","-1.113,32","-5.171.642,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-10.905,60","0,00","-10.905,60","-45.669.832,00","1,00","United States","-","USD"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-15.847,92","0,00","-15.847,92","-14.979.104,00","1,00","United States","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-20.950.859,55","-0,62","-20.950.859,55","-20.950.860,00","100,00","United States","-","USD"