Fund Holdings as of,"19.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AWK","AMERICAN WATER WORKS","Utilities","Equity","182 192 418,54","8,24","182 192 418,54","1 364 022,00","133,57","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","176 667 215,55","7,99","176 667 215,55","1 706 435,00","103,53","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","134 927 271,77","6,10","134 927 271,77","6 892 229,00","19,58","United Kingdom","London Stock Exchange","GBP"
"VLTO","VERALTO CORP","Industrials","Equity","134 891 725,29","6,10","134 891 725,29","1 342 607,00","100,47","United States","New York Stock Exchange Inc.","USD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","126 133 721,83","5,71","126 133 721,83","19 822 077,00","6,36","Brazil","XBSP","BRL"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","116 872 076,28","5,29","116 872 076,28","2 894 306,00","40,38","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","95 444 652,16","4,32","95 444 652,16","2 266 559,00","42,11","United Kingdom","London Stock Exchange","GBP"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","92 074 793,83","4,17","92 074 793,83","465 778 760,00","19,77","Brazil","-","BRL"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","90 129 840,77","4,08","90 129 840,77","2 516 477,00","35,82","France","Nyse Euronext - Euronext Paris","EUR"
"ECL","ECOLAB","Materials","Equity","89 323 652,84","4,04","89 323 652,84","312 386,00","285,94","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","86 849 118,98","3,93","86 849 118,98","128 985,00","673,33","Switzerland","SIX Swiss Exchange","CHF"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","67 155 673,46","3,04","67 155 673,46","525 557,00","127,78","United States","New York Stock Exchange Inc.","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","56 922 579,00","2,57","56 922 579,00","159 447,00","357,00","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","52 964 293,60","2,40","52 964 293,60","1 124 030,00","47,12","United States","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","44 138 369,76","2,00","44 138 369,76","1 058 982,00","41,68","United States","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","Utilities","Equity","43 762 685,12","1,98","43 762 685,12","536 176,00","81,62","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","37 965 268,46","1,72","37 965 268,46","832 937,00","45,58","United States","New York Stock Exchange Inc.","USD"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","34 794 598,13","1,57","34 794 598,13","744 300,00","46,75","Japan","Tokyo Stock Exchange","JPY"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","34 599 693,58","1,57","34 599 693,58","2 810 364,00","12,31","Brazil","XBSP","BRL"
"BEAN","BELIMO N AG","Industrials","Equity","33 557 384,20","1,52","33 557 384,20","36 702,00","914,32","Switzerland","SIX Swiss Exchange","CHF"
"PNR","PENTAIR","Industrials","Equity","31 762 779,50","1,44","31 762 779,50","602 138,00","52,75","United States","New York Stock Exchange Inc.","USD"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","31 136 133,75","1,41","31 136 133,75","1 682 125,00","18,51","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","30 681 711,68","1,39","30 681 711,68","308 576,00","99,43","United States","NASDAQ","USD"
"HTO","H2O AMERICA","Utilities","Equity","28 079 085,32","1,27","28 079 085,32","502 489,00","55,88","United States","NASDAQ","USD"
"BMI","BADGER METER","Information Technology","Equity","27 982 625,02","1,27","27 982 625,02","221 627,00","126,26","United States","New York Stock Exchange Inc.","USD"
"PNN","PENNON GROUP PLC","Utilities","Equity","26 228 282,59","1,19","26 228 282,59","6 004 451,00","4,37","United Kingdom","London Stock Exchange","GBP"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","25 529 301,75","1,15","25 529 301,75","1 173 761,00","21,75","United States","New York Stock Exchange Inc.","USD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","24 960 680,96","1,13","24 960 680,96","19 373 000,00","1,29","Malaysia","Bursa Malaysia","MYR"
"GF","GEORG FISCHER AG","Industrials","Equity","20 461 305,48","0,93","20 461 305,48","289 810,00","70,60","Switzerland","SIX Swiss Exchange","CHF"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","20 406 229,89","0,92","20 406 229,89","2 577 503,00","7,92","Brazil","XBSP","BRL"
"AALB","AALBERTS","Industrials","Equity","16 361 990,68","0,74","16 361 990,68","354 220,00","46,19","Netherlands","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 224 406,42","0,69","15 224 406,42","11 431 880,00","133,18","United Kingdom","-","GBP"
"021240","COWAY LTD","Consumer Discretionary","Equity","15 204 349,45","0,69","15 204 349,45","186 639,00","81,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6368","ORGANO CORP","Industrials","Equity","13 747 340,72","0,62","13 747 340,72","873 200,00","15,74","Japan","Tokyo Stock Exchange","JPY"
"SUN","SULZER AG","Industrials","Equity","13 726 227,43","0,62","13 726 227,43","65 103,00","210,84","Switzerland","SIX Swiss Exchange","CHF"
"MSEX","MIDDLESEX WATER","Utilities","Equity","13 459 228,08","0,61","13 459 228,08","252 708,00","53,26","United States","NASDAQ","USD"
"WABAG","VA TECH WABAG","Utilities","Equity","12 056 615,16","0,55","12 056 615,16","610 985,00","19,73","India","National Stock Exchange Of India","INR"
"IP","INTERPUMP GROUP","Industrials","Equity","11 908 563,41","0,54","11 908 563,41","288 336,00","41,30","Italy","Borsa Italiana","EUR"
"GRC","GORMAN-RUPP","Industrials","Equity","11 678 883,72","0,53","11 678 883,72","161 266,00","72,42","United States","New York Stock Exchange Inc.","USD"
"9336","DAIEI KANKYO LTD","Industrials","Equity","11 364 849,00","0,51","11 364 849,00","465 900,00","24,39","Japan","Tokyo Stock Exchange","JPY"
"ACE","ACEA","Utilities","Equity","11 311 979,50","0,51","11 311 979,50","509 327,00","22,21","Italy","Borsa Italiana","EUR"
"HWKN","HAWKINS INC","Materials","Equity","10 109 220,66","0,46","10 109 220,66","76 923,00","131,42","United States","NASDAQ","USD"
"ASTRAL","ASTRAL","Industrials","Equity","9 741 149,41","0,44","9 741 149,41","647 547,00","15,04","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8 966 455,00","0,41","8 966 455,00","235 081,00","38,14","India","National Stock Exchange Of India","INR"
"6490","PILLAR CORP","Materials","Equity","8 310 139,17","0,38","8 310 139,17","114 000,00","72,90","Japan","Tokyo Stock Exchange","JPY"
"LNN","LINDSAY","Industrials","Equity","8 112 088,73","0,37","8 112 088,73","76 177,00","106,49","United States","New York Stock Exchange Inc.","USD"
"WIE","WIENERBERGER AG","Materials","Equity","7 954 755,18","0,36","7 954 755,18","440 478,00","18,06","Austria","Wiener Boerse Ag","EUR"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","7 779 973,75","0,35","7 779 973,75","40 842 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEMIRA","KEMIRA","Materials","Equity","7 682 835,95","0,35","7 682 835,95","409 401,00","18,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6498","KITZ CORP","Industrials","Equity","7 240 034,08","0,33","7 240 034,08","590 400,00","12,26","Japan","Tokyo Stock Exchange","JPY"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","7 190 840,02","0,33","7 190 840,02","73 654,00","97,63","United States","NASDAQ","USD"
"YORW","YORK WATER","Utilities","Equity","6 538 725,40","0,30","6 538 725,40","215 444,00","30,35","United States","NASDAQ","USD"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","5 562 476,04","0,25","5 562 476,04","482 047,00","11,54","Saudi Arabia","Saudi Stock Exchange","SAR"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","5 509 374,00","0,25","5 509 374,00","199 615,00","27,60","United States","NASDAQ","USD"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","4 757 044,92","0,22","4 757 044,92","907 833,00","5,24","United States","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","4 503 316,61","0,20","4 503 316,61","225 800,00","19,94","Japan","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Industrials","Equity","4 375 076,52","0,20","4 375 076,52","205 700,00","21,27","Japan","Tokyo Stock Exchange","JPY"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","3 853 308,14","0,17","3 853 308,14","172 853,00","22,29","Saudi Arabia","Saudi Stock Exchange","SAR"
"GEN","GENUIT GROUP PLC","Industrials","Equity","3 676 799,85","0,17","3 676 799,85","953 342,00","3,86","United Kingdom","London Stock Exchange","GBP"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","3 561 186,33","0,16","3 561 186,33","2 908 765,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","3 512 471,53","0,16","3 512 471,53","3 745 800,00","0,94","Thailand","Stock Exchange Of Thailand","THB"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","3 487 011,90","0,16","3 487 011,90","228 400,00","15,27","Japan","Tokyo Stock Exchange","JPY"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","3 370 789,66","0,15","3 370 789,66","3 177 100,00","1,06","China","Shenzhen Stock Exchange","CNY"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","3 006 933,01","0,14","3 006 933,01","195 500,00","15,38","Japan","Tokyo Stock Exchange","JPY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 826 274,81","0,13","2 826 274,81","91 985 353,00","3,07","Taiwan","-","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","2 694 039,68","0,12","2 694 039,68","255 736 835,00","1,05","India","-","INR"
"ONT","ONTERRIS","Industrials","Equity","2 683 885,46","0,12","2 683 885,46","194 203,00","13,82","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 592 107,78","0,12","2 592 107,78","2 592 108,00","100,00","United States","-","USD"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","2 564 595,13","0,12","2 564 595,13","823 576,00","3,11","India","National Stock Exchange Of India","INR"
"ERII","ENERGY RECOVERY","Industrials","Equity","2 530 560,24","0,11","2 530 560,24","379 964,00","6,66","United States","NASDAQ","USD"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","2 441 509,59","0,11","2 441 509,59","1 562 800,00","1,56","China","Shenzhen Stock Exchange","CNY"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2 438 500,87","0,11","2 438 500,87","5 861 700,00","0,42","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2 339 643,62","0,11","2 339 643,62","15 634 902,00","14,96","China","-","CNH"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2 311 057,55","0,10","2 311 057,55","9 434 892,00","24,49","Malaysia","-","MYR"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Utilities","Equity","2 256 920,56","0,10","2 256 920,56","2 172 696,00","1,04","United Kingdom","London Stock Exchange","GBP"
"5602","KURIMOTO LTD","Materials","Equity","2 043 843,61","0,09","2 043 843,61","195 200,00","10,47","Japan","Tokyo Stock Exchange","JPY"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","1 928 599,35","0,09","1 928 599,35","3 858 700,00","0,50","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 636 983,74","0,07","1 636 983,74","12 847 376,00","12,74","Hong Kong","-","HKD"
"6331","MITSUBISHI KAKOK","Industrials","Equity","1 392 471,84","0,06","1 392 471,84","78 600,00","17,72","Japan","Tokyo Stock Exchange","JPY"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1 391 782,13","0,06","1 391 782,13","5 222 523,00","26,65","Saudi Arabia","-","SAR"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","1 387 511,12","0,06","1 387 511,12","78 600,00","17,65","Japan","Tokyo Stock Exchange","JPY"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Utilities","Equity","1 379 589,53","0,06","1 379 589,53","1 025 500,00","1,35","China","Shanghai Stock Exchange","CNY"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","1 182 514,46","0,05","1 182 514,46","3 023 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 060 772,57","0,05","1 060 772,57","1 411 517 016,00","0,08","Korea (South)","-","KRW"
"THB","THB CASH","Cash and/or Derivatives","Cash","459 516,39","0,02","459 516,39","15 436 304,00","2,98","Thailand","-","THB"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","120 893,09","0,01","120 893,09","2 228 676,00","5,42","Mexico","-","MXN"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","90 000,00","0,00","90 000,00","90 000,00","100,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40 528,48","0,00","40 528,48","270 068,00","15,01","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","39 321,11","0,00","39 321,11","56 298,00","69,85","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","36 756,71","0,00","36 756,71","47 041,00","78,14","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","35 218,57","0,00","35 218,57","49 625,00","70,97","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29 980,78","0,00","29 980,78","297 029,00","10,09","Sweden","-","SEK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","26 920,80","0,00","26 920,80","24 000,00","112,17","European Union","-","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","22 517,11","0,00","22 517,11","-6 345 886,00","1,00","United States","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 873,77","0,00","12 873,77","39 958,00","32,22","Israel","-","ILS"
"TWD","TWD/USD","Cash and/or Derivatives","FX","9 615,16","0,00","9 615,16","-82 371 998,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","2 595,88","0,00","2 595,88","2 679 698,00","1,00","United States","-","USD"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 529,16","0,00","1 529,16","1 148,00","1,33","Ireland","-","GBP"
"EUR","EUR/USD","Cash and/or Derivatives","FX","922,96","0,00","922,96","1 813 286,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","532,99","0,00","532,99","-15 776 582,00","1,00","United States","-","USD"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","70,97","Canada","-","CAD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-58,34","0,00","-58,34","-182 720,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-28,06","0,00","-28,06","340 278,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-9,37","0,00","-9,37","127 765,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,25","0,00","-1,25","201 840,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","1,06","0,00","1,06","42 223,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","1,52","0,00","1,52","60 711,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","2,38","0,00","2,38","10 484 601,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","4,67","0,00","4,67","224 062,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","5,43","0,00","5,43","295 680,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","11,18","0,00","11,18","-39 872 001,00","1,00","United States","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","22,49","0,00","22,49","-996 693,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","28,48","0,00","28,48","56 700 000,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","30,47","0,00","30,47","-9 958 525,00","1,00","United States","-","USD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","322 068,11","5,00","1 288,28","European Union","Eurex Deutschland","EUR"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","363 200,00","1,00","3 632,00","-","Index And Options Market","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","922 790,00","11,00","838,90","-","Chicago Mercantile Exchange","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-322,33","0,00","-322,33","-3 424 592,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-203,63","0,00","-203,63","-15 171 617,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-197,43","0,00","-197,43","-8 105 958,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-161,02","0,00","-161,02","-1 710 686,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-407,03","0,00","-407,03","-30 326 482,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-365,05","0,00","-365,05","-15 630 123,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-745,24","0,00","-745,24","-1 333 981 594,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-943,10","0,00","-943,10","44 632 800,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-940,76","0,00","-940,76","-70 091 922,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1 377,65","0,00","-1 377,65","377 128,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-1 640,63","0,00","-1 640,63","6 425 563,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-1 844,03","0,00","-1 844,03","-137 391 374,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1 687,35","0,00","-1 687,35","369 236,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-2 060,94","0,00","-2 060,94","577 344,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-23 128,46","0,00","-23 128,46","5 061 115,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-50 929,97","0,00","-50 929,97","2 410 291 121,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-294 259,41","-0,01","-294 259,41","80 552 808,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-463 670,70","-0,02","-463 670,70","-473 832 384,00","1,00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-6 664 435,20","-0,30","-6 664 435,20","-5 503 157,00","121,10","Switzerland","-","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-14 558 191,55","-0,66","-14 558 191,55","-2 306 672 660,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-92 750 075,99","-4,20","-92 750 075,99","-82 687 061,00","112,17","European Union","-","EUR"