Fund Holdings as of,"07.10.2026"

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","346 461 491,16","10,06","346 461 491,16","1 189 404,00","291,29","United States","New York Stock Exchange Inc.","USD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","273 056 475,35","7,93","273 056 475,35","64 146 745,00","4,26","China","Shanghai Stock Exchange","CNY"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","242 893 956,81","7,05","242 893 956,81","1 348 437,00","180,13","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","237 132 090,72","6,88","237 132 090,72","2 756 068,00","86,04","United States","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","149 940 755,13","4,35","149 940 755,13","15 289 367,00","9,81","Brazil","XBSP","BRL"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","144 686 165,00","4,20","144 686 165,00","4 318 990,00","33,50","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","133 418 076,81","3,87","133 418 076,81","4 756 358,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","99 384 310,48","2,88","99 384 310,48","18 531 320,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","86 824 229,47","2,52","86 824 229,47","5 129 800,00","16,93","Japan","Tokyo Stock Exchange","JPY"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","81 377 201,62","2,36","81 377 201,62","45 717 529,00","1,78","United States","NASDAQ","USD"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","67 288 941,41","1,95","67 288 941,41","5 167 679,00","13,02","Brazil","XBSP","BRL"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","66 086 487,28","1,92","66 086 487,28","1 992 958,00","33,16","United States","NASDAQ","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","64 685 264,28","1,88","64 685 264,28","2 135 532,00","30,29","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","59 818 465,75","1,74","59 818 465,75","915 240,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","56 624 841,42","1,64","56 624 841,42","142 928 248,00","0,40","India","National Stock Exchange Of India","INR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","50 325 693,81","1,46","50 325 693,81","2 574 998,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","46 114 636,59","1,34","46 114 636,59","5 496 381,00","8,39","United States","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","45 505 202,77","1,32","45 505 202,77","1 145 756,00","39,72","Germany","Xetra","EUR"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","45 171 299,94","1,31","45 171 299,94","1 337 919,00","33,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","41 429 073,36","1,20","41 429 073,36","61 639 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","39 341 636,52","1,14","39 341 636,52","74 935 200,00","0,53","China","Shanghai Stock Exchange","CNY"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","37 434 367,77","1,09","37 434 367,77","3 734 095,00","10,03","Brazil","XBSP","BRL"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","36 033 488,75","1,05","36 033 488,75","24 427 900,00","1,48","China","Shanghai Stock Exchange","CNY"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","35 148 557,34","1,02","35 148 557,34","2 291 301,00","15,34","United States","NASDAQ","USD"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","34 435 054,30","1,00","34 435 054,30","1 910 094,00","18,03","Spain","Bolsa De Madrid","EUR"
"112610","CS WIND","EQUITY","Industrials","Equity","33 796 888,34","0,98","33 796 888,34","791 893,00","42,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","33 215 768,37","0,96","33 215 768,37","19 866 200,00","1,67","China","Shanghai Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","31 730 445,87","0,92","31 730 445,87","12 800 333,00","2,48","China","Shanghai Stock Exchange","CNY"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","28 165 991,65","0,82","28 165 991,65","25 350 200,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","27 258 913,02","0,79","27 258 913,02","46 623 000,00","0,58","Taiwan","Taiwan Stock Exchange","TWD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","26 167 728,88","0,76","26 167 728,88","1 885 207,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","25 762 215,19","0,75","25 762 215,19","1 038 375,00","24,81","India","National Stock Exchange Of India","INR"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","25 629 542,43","0,74","25 629 542,43","6 871 191,00","3,73","United States","New York Stock Exchange Inc.","USD"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","24 848 721,88","0,72","24 848 721,88","2 642 566,00","9,40","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","23 897 783,00","0,69","23 897 783,00","31 899 420,00","0,75","India","National Stock Exchange Of India","INR"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","23 494 979,34","0,68","23 494 979,34","3 751 763,00","6,26","Brazil","XBSP","BRL"
"VER","VERBUND AG","EQUITY","Utilities","Equity","21 078 498,79","0,61","21 078 498,79","298 418,00","70,63","Austria","Wiener Boerse Ag","EUR"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","20 559 330,92","0,60","20 559 330,92","4 050 225,00","5,08","United Kingdom","London Stock Exchange","GBP"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","19 197 488,26","0,56","19 197 488,26","727 600,00","26,38","China","Shenzhen Stock Exchange","CNY"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","18 913 772,51","0,55","18 913 772,51","5 988 762,00","3,16","Brazil","XBSP","BRL"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","18 443 013,48","0,54","18 443 013,48","4 828 014,00","3,82","United States","NASDAQ","USD"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","17 148 763,12","0,50","17 148 763,12","24 732 810,00","0,69","India","National Stock Exchange Of India","INR"
"CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","17 063 718,75","0,50","17 063 718,75","1 516 775,00","11,25","China","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","16 027 571,08","0,47","16 027 571,08","542 315,00","29,55","Canada","Toronto Stock Exchange","CAD"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","15 509 854,42","0,45","15 509 854,42","991 282,00","15,65","Israel","Tel Aviv Stock Exchange","ILS"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","15 471 225,73","0,45","15 471 225,73","27 083 330,00","0,57","China","Shanghai Stock Exchange","CNY"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","14 931 997,60","0,43","14 931 997,60","8 441 300,00","1,77","China","Shanghai Stock Exchange","CNY"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","14 492 754,53","0,42","14 492 754,53","16 705 000,00","0,87","Taiwan","Taiwan Stock Exchange","TWD"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","14 461 893,90","0,42","14 461 893,90","10 539 341,00","1,37","China","Shenzhen Stock Exchange","CNY"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","14 395 215,69","0,42","14 395 215,69","10 411 530,00","1,38","China","Shanghai Stock Exchange","CNY"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","13 424 333,31","0,39","13 424 333,31","203 953,00","65,82","Germany","Xetra","EUR"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","13 149 036,81","0,38","13 149 036,81","296 751,00","44,31","United States","New York Stock Exchange Inc.","USD"
"ERG","ERG","EQUITY","Utilities","Equity","12 646 662,95","0,37","12 646 662,95","509 365,00","24,83","Italy","Borsa Italiana","EUR"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","12 588 567,95","0,37","12 588 567,95","78 976 700,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","11 926 323,74","0,35","11 926 323,74","9 496 654,00","1,26","China","Shanghai Stock Exchange","CNY"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","11 471 958,09","0,33","11 471 958,09","1 661 600,00","6,90","China","Shenzhen Stock Exchange","CNY"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","11 186 553,58","0,32","11 186 553,58","121 694 335,00","0,09","Chile","Santiago Stock Exchange","CLP"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","11 030 697,00","0,32","11 030 697,00","457 905,00","24,09","Spain","Bolsa De Madrid","EUR"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","10 088 023,29","0,29","10 088 023,29","2 100 885,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","10 023 764,53","0,29","10 023 764,53","3 582 989,00","2,80","Taiwan","Taiwan Stock Exchange","TWD"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","10 008 749,10","0,29","10 008 749,10","6 106 020,00","1,64","China","Shanghai Stock Exchange","CNY"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","9 528 793,57","0,28","9 528 793,57","5 521 800,00","1,73","China","Shanghai Stock Exchange","CNY"
"VBK","VERBIO","EQUITY","Energy","Equity","9 366 261,77","0,27","9 366 261,77","334 154,00","28,03","Germany","Xetra","EUR"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","9 173 690,50","0,27","9 173 690,50","1 331 450,00","6,89","United Kingdom","NASDAQ","USD"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","9 073 478,80","0,26","9 073 478,80","1 019 492,00","8,90","China","New York Stock Exchange Inc.","USD"
"6244","MOTECH INDUSTRIES INC","EQUITY","Information Technology","Equity","9 035 287,46","0,26","9 035 287,46","12 607 000,00","0,72","Taiwan","Gretai Securities Market","TWD"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","8 834 043,55","0,26","8 834 043,55","9 654 597,00","0,92","India","National Stock Exchange Of India","INR"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","8 668 386,99","0,25","8 668 386,99","8 622 923,00","1,01","China","Shenzhen Stock Exchange","CNY"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","8 588 577,01","0,25","8 588 577,01","5 893 900,00","1,46","China","Shanghai Stock Exchange","CNY"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","8 292 725,41","0,24","8 292 725,41","17 055 160,00","0,49","China","Shanghai Stock Exchange","CNY"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Industrials","Equity","8 199 252,07","0,24","8 199 252,07","1 038 012,00","7,90","China","Shenzhen Stock Exchange","CNY"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","8 183 856,02","0,24","8 183 856,02","1 444 185,00","5,67","Israel","Tel Aviv Stock Exchange","ILS"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","8 072 669,49","0,23","8 072 669,49","100 751 400,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"9519","RENOVA","EQUITY","Utilities","Equity","7 938 284,05","0,23","7 938 284,05","1 515 800,00","5,24","Japan","Tokyo Stock Exchange","JPY"
"000155","SICHUAN NEW ENERGY POWER LTD A","EQUITY","Utilities","Equity","7 807 233,47","0,23","7 807 233,47","4 811 100,00","1,62","China","Shenzhen Stock Exchange","CNY"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","7 675 132,64","0,22","7 675 132,64","181 387,00","42,31","Israel","Tel Aviv Stock Exchange","ILS"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","7 240 210,13","0,21","7 240 210,13","906 500,00","7,99","China","Shenzhen Stock Exchange","CNY"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","7 134 741,19","0,21","7 134 741,19","2 352 136,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","6 330 956,41","0,18","6 330 956,41","10 179 100,00","0,62","China","Shenzhen Stock Exchange","CNY"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","5 888 038,32","0,17","5 888 038,32","5 349 219,00","1,10","China","Shenzhen Stock Exchange","CNY"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","5 573 569,34","0,16","5 573 569,34","4 682 811,00","1,19","China","Shenzhen Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","5 428 869,50","0,16","5 428 869,50","4 727 100,00","1,15","China","Shanghai Stock Exchange","CNY"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","5 411 241,74","0,16","5 411 241,74","15 243 900,00","0,35","China","Shenzhen Stock Exchange","CNY"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","5 346 134,01","0,16","5 346 134,01","9 179 775,00","0,58","India","National Stock Exchange Of India","INR"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","5 224 415,49","0,15","5 224 415,49","632 729,00","8,26","China","Shanghai Stock Exchange","CNY"
"688516","WUXI AUTOWELL TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5 178 422,06","0,15","5 178 422,06","828 035,00","6,25","China","Shanghai Stock Exchange","CNY"
"688349","SANY HEAVY ENERGY LTD A","EQUITY","Industrials","Equity","5 142 362,55","0,15","5 142 362,55","2 604 059,00","1,97","China","Shanghai Stock Exchange","CNY"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","4 870 539,69","0,14","4 870 539,69","6 092 400,00","0,80","China","Shenzhen Stock Exchange","CNY"
"600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Utilities","Equity","4 596 734,34","0,13","4 596 734,34","5 011 300,00","0,92","China","Shanghai Stock Exchange","CNY"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","4 394 566,00","0,13","4 394 566,00","7 574 300,00","0,58","China","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","4 392 084,88","0,13","4 392 084,88","5 184 400,00","0,85","China","Shanghai Stock Exchange","CNY"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","3 992 052,07","0,12","3 992 052,07","2 987 200,00","1,34","China","Shenzhen Stock Exchange","CNY"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","3 798 008,83","0,11","3 798 008,83","568 400,00","6,68","China","Shenzhen Stock Exchange","CNY"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","3 766 913,64","0,11","3 766 913,64","28 984 000,00","0,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","3 434 095,72","0,10","3 434 095,72","340 749,00","10,08","China","Shanghai Stock Exchange","CNY"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","3 417 882,32","0,10","3 417 882,32","23 129 355,00","0,15","Turkey","Istanbul Stock Exchange","TRY"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","3 355 736,65","0,10","3 355 736,65","9 131 251,00","0,37","Turkey","Istanbul Stock Exchange","TRY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","3 258 297,38","0,09","3 258 297,38","599 499,00","5,44","China","Shenzhen Stock Exchange","CNY"
"300772","WINDEY ENERGY TECHNOLOGY GROUP LTD","EQUITY","Industrials","Equity","3 061 303,55","0,09","3 061 303,55","2 077 426,00","1,47","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","2 726 198,67","0,08","2 726 198,67","13 621 452,00","20,01","Brazil","-","BRL"
"300443","JINLEI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2 717 401,80","0,08","2 717 401,80","870 900,00","3,12","China","Shenzhen Stock Exchange","CNY"
"300393","JOLYWOOD SUZHOU SUNWATT LTD A","EQUITY","Information Technology","Equity","2 582 407,73","0,07","2 582 407,73","2 934 600,00","0,88","China","Shenzhen Stock Exchange","CNY"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","2 375 735,17","0,07","2 375 735,17","63 521 542,00","0,04","Turkey","Istanbul Stock Exchange","TRY"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","2 183 892,53","0,06","2 183 892,53","14 642 235,00","14,92","China","-","CNH"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1 099 325,94","0,03","1 099 325,94","173 808 928,00","0,63","Japan","-","JPY"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","962 617,08","0,03","962 617,08","251 994,00","3,82","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","609 000,00","0,02","609 000,00","609 000,00","100,00","United States","-","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","521 516,54","0,02","521 516,54","16 591 006,00","3,14","Taiwan","-","TWD"
"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"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","262 143,63","0,01","262 143,63","234 182,00","111,94","European Union","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","248 811,00","0,01","248 811,00","354 518,00","70,18","Canada","-","CAD"
"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"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","122 191,78","0,00","122 191,78","815 905,00","14,98","Denmark","-","DKK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","121 881,05","0,00","121 881,05","374 455,00","32,55","Israel","-","ILS"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","112 573,90","0,00","112 573,90","93 729,00","120,11","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","102 239,32","0,00","102 239,32","77 343,00","132,19","United Kingdom","-","GBP"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","100 451,77","0,00","100 451,77","98 317 171,00","0,10","Chile","-","CLP"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","98 904,21","0,00","98 904,21","176 725,00","55,97","New Zealand","-","NZD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","88 789,48","0,00","88 789,48","696 842,00","12,74","Hong Kong","-","HKD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","75 516,21","0,00","75 516,21","3 715 190,00","2,03","Turkey","-","TRY"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","62 613,73","0,00","62 613,73","599 210,00","10,45","Norway","-","NOK"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","58 044,30","0,00","58 044,30","77 793 868,00","0,07","Korea (South)","-","KRW"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30 019,40","0,00","30 019,40","30 000,00","100,00","United States","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13 604,38","0,00","13 604,38","136 256,00","9,98","Sweden","-","SEK"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-3,19","0,00","-3,19","-107,00","2,97","Thailand","-","THB"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","89,28","0,00","89,28","8 640,00","1,03","India","-","INR"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","8,66","0,00","8,66","5 804 500,00","0,00","China","Shenzhen Stock Exchange","CNY"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","26,97","0,00","26,97","1,00","26,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","159,40","0,00","159,40","1 000,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 376 283,91","57,00","1 184,66","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"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-647,38","0,00","-647,38","-9 071 494,00","1,00","United States","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-801 515,90","-0,02","-801 515,90","-801 517,00","100,00","United States","-","USD"