Fund Holdings as of,"12.10.2026"

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","308 789 850,12","9,16","308 789 850,12","1 177 329,00","262,28","United States","New York Stock Exchange Inc.","USD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","278 666 495,00","8,27","278 666 495,00","63 495 745,00","4,39","China","Shanghai Stock Exchange","CNY"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","239 881 629,44","7,12","239 881 629,44","1 334 752,00","179,72","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","231 503 850,48","6,87","231 503 850,48","2 728 068,00","84,86","United States","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","153 999 858,94","4,57","153 999 858,94","15 133 862,00","10,18","Brazil","XBSP","BRL"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","134 621 796,85","3,99","134 621 796,85","4 275 065,00","31,49","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","133 492 567,39","3,96","133 492 567,39","4 707 988,00","28,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","99 683 535,26","2,96","99 683 535,26","18 342 565,00","5,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","85 376 193,64","2,53","85 376 193,64","5 077 300,00","16,82","Japan","Tokyo Stock Exchange","JPY"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","73 307 379,78","2,17","73 307 379,78","45 251 469,00","1,62","United States","NASDAQ","USD"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","70 468 412,80","2,09","70 468 412,80","5 114 934,00","13,78","Brazil","XBSP","BRL"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","64 341 849,88","1,91","64 341 849,88","2 113 727,00","30,44","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","62 417 620,89","1,85","62 417 620,89","905 895,00","68,90","Israel","Tel Aviv Stock Exchange","ILS"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","62 098 172,04","1,84","62 098 172,04","1 972 623,00","31,48","United States","NASDAQ","USD"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","58 448 248,13","1,73","58 448 248,13","141 467 803,00","0,41","India","National Stock Exchange Of India","INR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","50 837 941,36","1,51","50 837 941,36","2 548 678,00","19,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","47 002 472,64","1,39","47 002 472,64","5 440 101,00","8,64","United States","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","46 627 544,38","1,38","46 627 544,38","1 134 031,00","41,12","Germany","Xetra","EUR"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","40 737 712,25","1,21","40 737 712,25","61 009 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","39 552 799,12","1,17","39 552 799,12","74 168 700,00","0,53","China","Shanghai Stock Exchange","CNY"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","39 178 520,71","1,16","39 178 520,71","1 324 234,00","29,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","39 015 557,62","1,16","39 015 557,62","3 695 770,00","10,56","Brazil","XBSP","BRL"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","36 768 984,75","1,09","36 768 984,75","24 179 400,00","1,52","China","Shanghai Stock Exchange","CNY"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","34 450 780,31","1,02","34 450 780,31","1 890 494,00","18,22","Spain","Bolsa De Madrid","EUR"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","33 109 602,60","0,98","33 109 602,60","2 267 781,00","14,60","United States","NASDAQ","USD"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","32 662 342,19","0,97","32 662 342,19","19 663 200,00","1,66","China","Shanghai Stock Exchange","CNY"
"112610","CS WIND","EQUITY","Industrials","Equity","32 522 675,60","0,96","32 522 675,60","783 773,00","41,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","32 271 406,28","0,96","32 271 406,28","12 670 833,00","2,55","China","Shanghai Stock Exchange","CNY"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","26 192 662,86","0,78","26 192 662,86","46 133 000,00","0,57","Taiwan","Taiwan Stock Exchange","TWD"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","26 122 511,64","0,77","26 122 511,64","25 091 200,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","25 974 592,33","0,77","25 974 592,33","1 865 782,00","13,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","25 161 831,64","0,75","25 161 831,64","1 027 665,00","24,48","India","National Stock Exchange Of India","INR"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","24 817 711,45","0,74","24 817 711,45","2 615 301,00","9,49","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","24 194 628,75","0,72","24 194 628,75","31 570 035,00","0,77","India","National Stock Exchange Of India","INR"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","23 622 814,18","0,70","23 622 814,18","3 713 018,00","6,36","Brazil","XBSP","BRL"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","21 829 014,36","0,65","21 829 014,36","6 800 316,00","3,21","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","21 729 258,56","0,64","21 729 258,56","295 338,00","73,57","Austria","Wiener Boerse Ag","EUR"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","19 605 603,82","0,58","19 605 603,82","4 008 330,00","4,89","United Kingdom","London Stock Exchange","GBP"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","18 526 092,18","0,55","18 526 092,18","5 926 567,00","3,13","Brazil","XBSP","BRL"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","17 380 850,40","0,52","17 380 850,40","4 828 014,00","3,60","United States","NASDAQ","USD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","17 174 314,32","0,51","17 174 314,32","720 600,00","23,83","China","Shenzhen Stock Exchange","CNY"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","17 165 646,80","0,51","17 165 646,80","24 475 805,00","0,70","India","National Stock Exchange Of India","INR"
"CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","16 571 316,00","0,49","16 571 316,00","1 501 025,00","11,04","China","NASDAQ","USD"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","16 508 045,22","0,49","16 508 045,22","980 957,00","16,83","Israel","Tel Aviv Stock Exchange","ILS"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","15 917 088,39","0,47","15 917 088,39","536 680,00","29,66","Canada","Toronto Stock Exchange","CAD"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","15 294 682,18","0,45","15 294 682,18","26 803 330,00","0,57","China","Shanghai Stock Exchange","CNY"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","15 252 005,72","0,45","15 252 005,72","10 303 030,00","1,48","China","Shanghai Stock Exchange","CNY"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","14 787 364,03","0,44","14 787 364,03","8 353 800,00","1,77","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","14 553 067,45","0,43","14 553 067,45","10 430 841,00","1,40","China","Shenzhen Stock Exchange","CNY"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","13 728 677,56","0,41","13 728 677,56","16 530 000,00","0,83","Taiwan","Taiwan Stock Exchange","TWD"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","13 484 376,83","0,40","13 484 376,83","201 818,00","66,81","Germany","Xetra","EUR"
"ERG","ERG","EQUITY","Utilities","Equity","12 502 362,42","0,37","12 502 362,42","504 045,00","24,80","Italy","Borsa Italiana","EUR"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","12 108 055,33","0,36","12 108 055,33","293 671,00","41,23","United States","New York Stock Exchange Inc.","USD"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","11 849 402,42","0,35","11 849 402,42","9 398 654,00","1,26","China","Shanghai Stock Exchange","CNY"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","11 567 445,90","0,34","11 567 445,90","1 644 100,00","7,04","China","Shenzhen Stock Exchange","CNY"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","11 510 856,19","0,34","11 510 856,19","120 411 025,00","0,10","Chile","Santiago Stock Exchange","CLP"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","11 147 840,86","0,33","11 147 840,86","453 110,00","24,60","Spain","Bolsa De Madrid","EUR"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","10 544 933,69","0,31","10 544 933,69","78 976 700,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","10 199 483,82","0,30","10 199 483,82","3 582 989,00","2,85","Taiwan","Taiwan Stock Exchange","TWD"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","9 947 729,48","0,30","9 947 729,48","6 043 020,00","1,65","China","Shanghai Stock Exchange","CNY"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","9 894 563,99","0,29","9 894 563,99","2 078 660,00","4,76","New Zealand","New Zealand Exchange Ltd","NZD"
"VBK","VERBIO","EQUITY","Energy","Equity","9 715 236,01","0,29","9 715 236,01","330 619,00","29,39","Germany","Xetra","EUR"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","9 384 785,82","0,28","9 384 785,82","9 551 837,00","0,98","India","National Stock Exchange Of India","INR"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","9 076 265,90","0,27","9 076 265,90","1 317 310,00","6,89","United Kingdom","NASDAQ","USD"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","8 777 089,79","0,26","8 777 089,79","5 465 800,00","1,61","China","Shanghai Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","8 704 882,51","0,26","8 704 882,51","1 008 677,00","8,63","China","New York Stock Exchange Inc.","USD"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","8 666 508,77","0,26","8 666 508,77","8 531 923,00","1,02","China","Shenzhen Stock Exchange","CNY"
"6244","MOTECH INDUSTRIES INC","EQUITY","Information Technology","Equity","8 618 775,32","0,26","8 618 775,32","12 467 000,00","0,69","Taiwan","Gretai Securities Market","TWD"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","8 366 886,25","0,25","8 366 886,25","1 428 855,00","5,86","Israel","Tel Aviv Stock Exchange","ILS"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","8 297 007,63","0,25","8 297 007,63","5 834 400,00","1,42","China","Shanghai Stock Exchange","CNY"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","8 117 657,31","0,24","8 117 657,31","16 876 660,00","0,48","China","Shanghai Stock Exchange","CNY"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Industrials","Equity","8 101 111,86","0,24","8 101 111,86","1 027 512,00","7,88","China","Shenzhen Stock Exchange","CNY"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","8 044 979,13","0,24","8 044 979,13","179 462,00","44,83","Israel","Tel Aviv Stock Exchange","ILS"
"9519","RENOVA","EQUITY","Utilities","Equity","7 996 603,55","0,24","7 996 603,55","1 501 800,00","5,32","Japan","Tokyo Stock Exchange","JPY"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","7 945 968,83","0,24","7 945 968,83","99 680 400,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"000155","SICHUAN NEW ENERGY POWER LTD A","EQUITY","Utilities","Equity","7 760 891,33","0,23","7 760 891,33","4 762 100,00","1,63","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","7 697 651,63","0,23","7 697 651,63","51 531 159,00","14,94","China","-","CNH"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","7 133 041,78","0,21","7 133 041,78","2 327 076,00","3,07","New Zealand","New Zealand Exchange Ltd","NZD"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","7 016 061,17","0,21","7 016 061,17","896 000,00","7,83","China","Shenzhen Stock Exchange","CNY"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","6 290 293,07","0,19","6 290 293,07","10 074 100,00","0,62","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","5 813 292,22","0,17","5 813 292,22","28 992 632,00","20,05","Brazil","-","BRL"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","5 799 616,13","0,17","5 799 616,13","5 296 719,00","1,09","China","Shenzhen Stock Exchange","CNY"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","5 724 428,91","0,17","5 724 428,91","4 633 811,00","1,24","China","Shenzhen Stock Exchange","CNY"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","5 384 818,79","0,16","5 384 818,79","15 082 900,00","0,36","China","Shenzhen Stock Exchange","CNY"
"688349","SANY HEAVY ENERGY LTD A","EQUITY","Industrials","Equity","5 271 870,25","0,16","5 271 870,25","2 576 059,00","2,05","China","Shanghai Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","5 206 119,28","0,15","5 206 119,28","4 678 100,00","1,11","China","Shanghai Stock Exchange","CNY"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","5 189 482,85","0,15","5 189 482,85","625 729,00","8,29","China","Shanghai Stock Exchange","CNY"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","5 173 760,59","0,15","5 173 760,59","9 082 055,00","0,57","India","National Stock Exchange Of India","INR"
"688516","WUXI AUTOWELL TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","4 869 008,34","0,14","4 869 008,34","821 035,00","5,93","China","Shanghai Stock Exchange","CNY"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","4 764 508,53","0,14","4 764 508,53","6 029 400,00","0,79","China","Shenzhen Stock Exchange","CNY"
"600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Utilities","Equity","4 548 134,55","0,13","4 548 134,55","4 958 800,00","0,92","China","Shanghai Stock Exchange","CNY"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","4 388 099,90","0,13","4 388 099,90","7 493 800,00","0,59","China","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","4 269 939,49","0,13","4 269 939,49","5 131 900,00","0,83","China","Shanghai Stock Exchange","CNY"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","3 896 805,08","0,12","3 896 805,08","22 883 060,00","0,17","Turkey","Istanbul Stock Exchange","TRY"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","3 889 776,07","0,12","3 889 776,07","2 955 700,00","1,32","China","Shenzhen Stock Exchange","CNY"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","3 616 930,86","0,11","3 616 930,86","561 400,00","6,44","China","Shenzhen Stock Exchange","CNY"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","3 511 438,75","0,10","3 511 438,75","28 704 000,00","0,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","3 504 506,54","0,10","3 504 506,54","340 749,00","10,28","China","Shanghai Stock Exchange","CNY"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","3 355 226,58","0,10","3 355 226,58","9 034 021,00","0,37","Turkey","Istanbul Stock Exchange","TRY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","3 172 078,77","0,09","3 172 078,77","592 499,00","5,35","China","Shenzhen Stock Exchange","CNY"
"300772","WINDEY ENERGY TECHNOLOGY GROUP LTD","EQUITY","Industrials","Equity","2 995 063,55","0,09","2 995 063,55","2 056 426,00","1,46","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2 960 445,67","0,09","2 960 445,67","2 649 643,00","111,73","European Union","-","EUR"
"300443","JINLEI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2 603 923,27","0,08","2 603 923,27","860 400,00","3,03","China","Shenzhen Stock Exchange","CNY"
"300393","JOLYWOOD SUZHOU SUNWATT LTD A","EQUITY","Information Technology","Equity","2 506 560,40","0,07","2 506 560,40","2 903 100,00","0,86","China","Shenzhen Stock Exchange","CNY"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","2 293 302,69","0,07","2 293 302,69","62 845 412,00","0,04","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","2 041 952,59","0,06","2 041 952,59","324 047 666,00","0,63","Japan","-","JPY"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","1 982 817,00","0,06","1 982 817,00","13 265 641,00","14,95","Denmark","-","DKK"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","1 631 551,35","0,05","1 631 551,35","156 261 830,00","1,04","India","-","INR"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","1 087 116,54","0,03","1 087 116,54","3 341 742,00","32,53","Israel","-","ILS"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1 043 389,27","0,03","1 043 389,27","33 354 547,00","3,13","Taiwan","-","TWD"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","907 178,40","0,03","907 178,40","251 994,00","3,60","United States","NASDAQ","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","846 026,33","0,03","846 026,33","1 129 529 749,00","0,07","Korea (South)","-","KRW"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","824 943,68","0,02","824 943,68","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","538 996,11","0,02","538 996,11","407 728,00","132,19","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","283 126,35","0,01","283 126,35","506 170,00","55,93","New Zealand","-","NZD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","246 844,60","0,01","246 844,60","352 309,00","70,06","Canada","-","CAD"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","220 071,38","0,01","220 071,38","214 992 133,00","0,10","Chile","-","CLP"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","177 647,09","0,01","177 647,09","8 762 798,00","2,03","Turkey","-","TRY"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","142 185,83","0,00","142 185,83","2 545 126 296,00","0,01","Indonesia","-","IDR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","112 344,52","0,00","112 344,52","93 729,00","119,86","Switzerland","-","CHF"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","86 608,75","0,00","86 608,75","2 911 786,00","2,97","Thailand","-","THB"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","62 648,75","0,00","62 648,75","599 210,00","10,46","Norway","-","NOK"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30 035,57","0,00","30 035,57","30 000,00","100,00","United States","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13 594,00","0,00","13 594,00","136 256,00","9,98","Sweden","-","SEK"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","8 997,97","0,00","8 997,97","-2 547 558,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","6 196,80","0,00","6 196,80","-12 963 013,00","1,00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","3 279,82","0,00","3 279,82","-2 968 893,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","2 973,60","0,00","2 973,60","-152 082 000,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","602,57","0,00","602,57","-17 136 000,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","193,26","0,00","193,26","-2 911 894,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","315,09","0,00","315,09","-326 516,00","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","25,84","0,00","25,84","1,00","25,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-140,27","0,00","-140,27","-53 108 203,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-65,44","0,00","-65,44","-24 774 365,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-65,29","0,00","-65,29","-5 022 570,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-63,98","0,00","-63,98","-24 224 567,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-62,01","0,00","-62,01","-23 476 552,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-61,73","0,00","-61,73","-5 867 330,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-42,44","0,00","-42,44","-16 069 192,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-24,60","0,00","-24,60","-9 314 642,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-13,99","0,00","-13,99","-5 294 309,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","120,19","0,00","120,19","-172 440,00","1,00","United States","-","USD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","133,52","0,00","133,52","1 000,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 365 810,38","57,00","1 180,99","European Union","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 358 910,00","31,00","2 812,20","-","Chicago Mercantile Exchange","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-521,98","0,00","-521,98","-115 369 569,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-998,15","0,00","-998,15","-5 171 642,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-2 154,51","0,00","-2 154,51","-1 114 501 500,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-9 888,56","0,00","-9 888,56","-45 669 832,00","1,00","United States","-","USD"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-15 529,46","0,00","-15 529,46","-14 979 104,00","1,00","United States","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-20 991 609,22","-0,62","-20 991 609,22","-20 991 610,00","100,00","United States","-","USD"