Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","251 582 005,00","8,03","251 582 005,00","1 469 092,00","171,25","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","234 238 355,47","7,47","234 238 355,47","3 017 369,00","77,63","United States","NASDAQ","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","206 216 052,99","6,58","206 216 052,99","8 471 140,00","24,34","Spain","Bolsa De Madrid","EUR"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","197 837 076,36","6,31","197 837 076,36","908 468,00","217,77","United States","New York Stock Exchange Inc.","USD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","173 853 658,89","5,55","173 853 658,89","38 912 145,00","4,47","China","Shanghai Stock Exchange","CNY"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","166 360 243,13","5,31","166 360 243,13","14 200 739,00","11,71","Brazil","XBSP","BRL"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","99 829 761,30","3,19","99 829 761,30","3 504 358,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","98 206 013,81","3,13","98 206 013,81","10 281 662,00","9,55","Brazil","XBSP","BRL"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","91 690 567,65","2,93","91 690 567,65","2 924 739,00","31,35","United States","NASDAQ","USD"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","89 915 917,20","2,87","89 915 917,20","1 020 612,00","88,10","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","89 125 919,92","2,84","89 125 919,92","5 366 500,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","68 550 411,30","2,19","68 550 411,30","12 915 483,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","66 198 814,10","2,11","66 198 814,10","937 199,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","63 181 466,04","2,02","63 181 466,04","2 010 228,00","31,43","United States","New York Stock Exchange Inc.","USD"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","59 928 575,18","1,91","59 928 575,18","147 337 362,00","0,41","India","National Stock Exchange Of India","INR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","45 869 134,62","1,46","45 869 134,62","2 357 889,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","44 837 730,36","1,43","44 837 730,36","1 361 194,00","32,94","United States","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","43 153 532,18","1,38","43 153 532,18","1 039 335,00","41,52","Germany","Xetra","EUR"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","42 691 860,78","1,36","42 691 860,78","30 936 131,00","1,38","United States","NASDAQ","USD"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","41 982 525,09","1,34","41 982 525,09","1 679 766,00","24,99","India","National Stock Exchange Of India","INR"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","41 470 488,35","1,32","41 470 488,35","3 172 181,00","13,07","Brazil","XBSP","BRL"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","39 283 441,23","1,25","39 283 441,23","3 718 500,00","10,56","China","Shenzhen Stock Exchange","CNY"
"600930","HUADIAN NEW ENERGY GROUP CORP LTD","EQUITY","Utilities","Equity","38 261 528,23","1,22","38 261 528,23","65 479 700,00","0,58","China","Shanghai Stock Exchange","CNY"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","31 710 407,57","1,01","31 710 407,57","20 628 300,00","1,54","China","Shanghai Stock Exchange","CNY"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","28 780 676,12","0,92","28 780 676,12","3 723 244,00","7,73","United States","NASDAQ","USD"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","27 010 427,99","0,86","27 010 427,99","41 832 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","26 358 178,33","0,84","26 358 178,33","1 674 802,00","15,74","Spain","Bolsa De Madrid","EUR"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","25 809 770,55","0,82","25 809 770,55","4 186 637,00","6,16","Brazil","XBSP","BRL"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","25 271 472,07","0,81","25 271 472,07","50 957 900,00","0,50","China","Shanghai Stock Exchange","CNY"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","23 804 386,61","0,76","23 804 386,61","941 999,00","25,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","23 176 832,88","0,74","23 176 832,88","2 361 775,00","9,81","Brazil","XBSP","BRL"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","22 526 572,06","0,72","22 526 572,06","1 696 248,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","22 419 848,04","0,72","22 419 848,04","8 614 733,00","2,60","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","22 385 712,55","0,71","22 385 712,55","13 388 000,00","1,67","China","Shanghai Stock Exchange","CNY"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","21 647 599,74","0,69","21 647 599,74","1 280 268,00","16,91","Israel","Tel Aviv Stock Exchange","ILS"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","21 555 937,52","0,69","21 555 937,52","1 549 672,00","13,91","United States","NASDAQ","USD"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","21 543 338,93","0,69","21 543 338,93","2 364 985,00","9,11","India","National Stock Exchange Of India","INR"
"112610","CS WIND","EQUITY","Industrials","Equity","18 368 839,77","0,59","18 368 839,77","543 956,00","33,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","17 585 487,01","0,56","17 585 487,01","23 039 041,00","0,76","India","National Stock Exchange Of India","INR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","17 193 122,92","0,55","17 193 122,92","587 219,00","29,28","Canada","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","15 847 070,85","0,51","15 847 070,85","210 914,00","75,13","Austria","Wiener Boerse Ag","EUR"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","15 461 230,76","0,49","15 461 230,76","16 957 800,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","15 092 230,33","0,48","15 092 230,33","28 954 000,00","0,52","Taiwan","Taiwan Stock Exchange","TWD"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","14 727 464,86","0,47","14 727 464,86","317 958,00","46,32","Israel","Tel Aviv Stock Exchange","ILS"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","14 131 125,46","0,45","14 131 125,46","21 574 652,00","0,65","India","National Stock Exchange Of India","INR"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","13 421 135,81","0,43","13 421 135,81","3 907 540,00","3,43","United Kingdom","London Stock Exchange","GBP"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","11 224 858,26","0,36","11 224 858,26","4 859 246,00","2,31","United States","New York Stock Exchange Inc.","USD"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","11 218 422,60","0,36","11 218 422,60","3 399 522,00","3,30","United States","NASDAQ","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","11 156 767,60","0,36","11 156 767,60","280 180,00","39,82","United States","New York Stock Exchange Inc.","USD"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","10 810 867,36","0,34","10 810 867,36","1 571 347,00","6,88","United Kingdom","NASDAQ","USD"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","10 670 007,95","0,34","10 670 007,95","190 198,00","56,10","Germany","Xetra","EUR"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","10 352 542,08","0,33","10 352 542,08","17 947 140,00","0,58","China","Shanghai Stock Exchange","CNY"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","10 301 415,91","0,33","10 301 415,91","1 616 450,00","6,37","Israel","Tel Aviv Stock Exchange","ILS"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","10 152 069,60","0,32","10 152 069,60","3 452 354,00","2,94","Brazil","XBSP","BRL"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","9 898 502,06","0,32","9 898 502,06","496 700,00","19,93","China","Shenzhen Stock Exchange","CNY"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","9 768 248,90","0,31","9 768 248,90","6 891 830,00","1,42","China","Shanghai Stock Exchange","CNY"
"CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","9 768 276,52","0,31","9 768 276,52","1 059 466,00","9,22","China","NASDAQ","USD"
"1735","CENTRAL NEW ENERGY HOLDING GROUP L","EQUITY","Industrials","Equity","9 542 186,66","0,30","9 542 186,66","8 746 000,00","1,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","9 505 593,81","0,30","9 505 593,81","3 538 989,00","2,69","Taiwan","Taiwan Stock Exchange","TWD"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","EQUITY","Information Technology","Equity","9 356 939,49","0,30","9 356 939,49","115 539,00","80,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","9 289 031,03","0,30","9 289 031,03","5 580 400,00","1,66","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","9 200 372,10","0,29","9 200 372,10","7 066 341,00","1,30","China","Shenzhen Stock Exchange","CNY"
"ERG","ERG","EQUITY","Utilities","Equity","9 009 593,35","0,29","9 009 593,35","368 073,00","24,48","Italy","Borsa Italiana","EUR"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","8 875 268,29","0,28","8 875 268,29","11 133 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD"
"VBK","VERBIO","EQUITY","Energy","Equity","8 814 552,41","0,28","8 814 552,41","281 340,00","31,33","Germany","Xetra","EUR"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","8 739 022,27","0,28","8 739 022,27","67 991 100,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","7 494 784,11","0,24","7 494 784,11","313 062,00","23,94","Spain","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","7 178 709,81","0,23","7 178 709,81","77 961 467,00","0,09","Chile","Santiago Stock Exchange","CLP"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","6 901 844,94","0,22","6 901 844,94","2 161 137,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","6 821 784,56","0,22","6 821 784,56","7 648 194,00","0,89","India","National Stock Exchange Of India","INR"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","6 575 570,97","0,21","6 575 570,97","4 187 754,00","1,57","China","Shanghai Stock Exchange","CNY"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","6 433 800,92","0,21","6 433 800,92","3 770 100,00","1,71","China","Shanghai Stock Exchange","CNY"
"GEVO","GEVO","EQUITY","Energy","Equity","6 102 514,62","0,19","6 102 514,62","5 353 083,00","1,14","United States","NASDAQ","USD"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","5 940 633,87","0,19","5 940 633,87","80 803 400,00","0,07","Thailand","Stock Exchange Of Thailand","THB"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5 751 079,57","0,18","5 751 079,57","5 932 723,00","0,97","China","Shenzhen Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","5 499 123,52","0,18","5 499 123,52","675 568,00","8,14","China","New York Stock Exchange Inc.","USD"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","5 383 699,57","0,17","5 383 699,57","1 740 450,00","3,09","Israel","Tel Aviv Stock Exchange","ILS"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","5 279 365,53","0,17","5 279 365,53","11 667 660,00","0,45","China","Shanghai Stock Exchange","CNY"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","5 202 765,83","0,17","5 202 765,83","4 037 800,00","1,29","China","Shanghai Stock Exchange","CNY"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","5 182 092,66","0,17","5 182 092,66","1 101 500,00","4,70","China","Shenzhen Stock Exchange","CNY"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Industrials","Equity","4 948 317,14","0,16","4 948 317,14","707 212,00","7,00","China","Shenzhen Stock Exchange","CNY"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","4 663 482,90","0,15","4 663 482,90","620 900,00","7,51","China","Shenzhen Stock Exchange","CNY"
"SCATC","SCATEC SOLAR","EQUITY","Utilities","Equity","4 476 877,71","0,14","4 476 877,71","544 880,00","8,22","Norway","Oslo Bors Asa","NOK"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","4 205 660,19","0,13","4 205 660,19","5 525 600,00","0,76","China","Shenzhen Stock Exchange","CNY"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","4 150 958,84","0,13","4 150 958,84","6 996 200,00","0,59","China","Shenzhen Stock Exchange","CNY"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","3 857 996,31","0,12","3 857 996,31","3 662 819,00","1,05","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","3 570 077,78","0,11","3 570 077,78","18 004 438,00","19,83","Brazil","-","BRL"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","3 518 866,42","0,11","3 518 866,42","10 392 100,00","0,34","China","Shenzhen Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","3 426 554,81","0,11","3 426 554,81","3 216 600,00","1,07","China","Shanghai Stock Exchange","CNY"
"AKFYE.E","AKFEN YENILENEBILIR ENERJI A.S.","EQUITY","Utilities","Equity","3 216 178,76","0,10","3 216 178,76","40 103 042,00","0,08","Turkey","Istanbul Stock Exchange","TRY"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","3 126 984,92","0,10","3 126 984,92","3 201 011,00","0,98","China","Shenzhen Stock Exchange","CNY"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","3 087 624,13","0,10","3 087 624,13","432 303,00","7,14","China","Shanghai Stock Exchange","CNY"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","2 902 306,45","0,09","2 902 306,45","5 193 300,00","0,56","China","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","2 804 193,08","0,09","2 804 193,08","3 504 900,00","0,80","China","Shanghai Stock Exchange","CNY"
"688660","SHANGHAI ELECTRIC WIND POWER GROUP","EQUITY","Industrials","Equity","2 654 209,52","0,08","2 654 209,52","2 397 175,00","1,11","China","Shanghai Stock Exchange","CNY"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","2 499 554,27","0,08","2 499 554,27","2 034 500,00","1,23","China","Shenzhen Stock Exchange","CNY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","2 191 650,76","0,07","2 191 650,76","408 599,00","5,36","China","Shenzhen Stock Exchange","CNY"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","2 157 569,38","0,07","2 157 569,38","222 847,00","9,68","China","Shanghai Stock Exchange","CNY"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","2 104 281,02","0,07","2 104 281,02","386 800,00","5,44","China","Shenzhen Stock Exchange","CNY"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","2 038 582,38","0,07","2 038 582,38","6 744 616,00","0,30","Turkey","Istanbul Stock Exchange","TRY"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","1 428 551,12","0,05","1 428 551,12","135 464 146,00","1,05","India","-","INR"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","1 034 890,05","0,03","1 034 890,05","9 270 532,00","0,11","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1 029 816,81","0,03","1 029 816,81","161 902 650,00","0,64","Japan","-","JPY"
"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"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","611 441,41","0,02","611 441,41","30 344 156,00","2,02","Turkey","-","TRY"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","398 926,30","0,01","398 926,30","13 286 990,00","0,03","Turkey","Istanbul Stock Exchange","TRY"
"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"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","113 810,98","0,00","113 810,98","93 729,00","121,43","Switzerland","-","CHF"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","106 864,72","0,00","106 864,72","1 928 908 249,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","100 061,65","0,00","100 061,65","140 427,00","71,26","Canada","-","CAD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","96 339,22","0,00","96 339,22","901 099,00","10,69","Norway","-","NOK"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","95 439,83","0,00","95 439,83","636 999,00","14,98","China","-","CNH"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","95 643,17","0,00","95 643,17","168 608,00","56,73","New Zealand","-","NZD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","95 258,43","0,00","95 258,43","126 093 579,00","0,08","Korea (South)","-","KRW"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","94 564,77","0,00","94 564,77","3 084 136,00","3,07","Taiwan","-","TWD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","88 563,29","0,00","88 563,29","694 035,00","12,76","Hong Kong","-","HKD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","87 274,70","0,00","87 274,70","271 704,00","32,12","Israel","-","ILS"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","75 711,18","0,00","75 711,18","148 796,00","0,51","India","National Stock Exchange Of India","INR"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","72 234,83","0,00","72 234,83","482 160,00","14,98","Denmark","-","DKK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","51 640,31","0,00","51 640,31","38 640,00","133,65","United Kingdom","-","GBP"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","46 165,08","0,00","46 165,08","45 618 490,00","0,10","Chile","-","CLP"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30 067,90","0,00","30 067,90","30 000,00","100,00","United States","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13 728,16","0,00","13 728,16","136 256,00","10,08","Sweden","-","SEK"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","975,84","0,00","975,84","-23 357 774,00","1,00","United States","-","USD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-3,18","0,00","-3,18","-107,00","2,96","Thailand","-","THB"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","8,70","0,00","8,70","5 804 500,00","0,00","China","Shenzhen Stock Exchange","CNY"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","21,98","0,00","21,98","1,00","21,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","128,53","0,00","128,53","1 000,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 129 440,00","13,00","868,80","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 383 201,45","59,00","1 146,84","European Union","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 054 345,00","29,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-459,53","0,00","-459,53","16 258 421,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-335,24","0,00","-335,24","-28 892 488,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-263,52","0,00","-263,52","-22 711 488,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-209,97","0,00","-209,97","-18 095 963,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-206,01","0,00","-206,01","-17 754 442,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-474,69","0,00","-474,69","-40 910 412,00","1,00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-8 044,77","0,00","-8 044,77","-7 184,00","111,97","European Union","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1 781 940,68","-0,06","-1 781 940,68","-1 781 941,00","100,00","United States","-","USD"