Fund Holdings as of,"22 out. 2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"FSLR","FIRST SOLAR","EQUITY","Tecnologia de informação","Equity","251 582 005,00","8,03","251 582 005,00","1 469 092,00","171,25","Estados Unidos","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Bens Industriais","Equity","234 238 355,47","7,47","234 238 355,47","3 017 369,00","77,63","Estados Unidos","NASDAQ","USD"
"IBE","IBERDROLA","EQUITY","Serviços públicos","Equity","206 216 052,99","6,58","206 216 052,99","8 471 140,00","24,34","Espanha","Bolsa De Madrid","EUR"
"BE","BLOOM ENERGY CLASS A","EQUITY","Bens Industriais","Equity","197 837 076,36","6,31","197 837 076,36","908 468,00","217,77","Estados Unidos","New York Stock Exchange Inc.","USD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Serviços públicos","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","Serviços públicos","Equity","166 360 243,13","5,31","166 360 243,13","14 200 739,00","11,71","Brasil","XBSP","BRL"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Bens Industriais","Equity","99 829 761,30","3,19","99 829 761,30","3 504 358,00","28,49","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQTL3","EQUATORIAL SA","EQUITY","Serviços públicos","Equity","98 206 013,81","3,13","98 206 013,81","10 281 662,00","9,55","Brasil","XBSP","BRL"
"ENPH","ENPHASE ENERGY","EQUITY","Tecnologia de informação","Equity","91 690 567,65","2,93","91 690 567,65","2 924 739,00","31,35","Estados Unidos","NASDAQ","USD"
"ORA","ORMAT TECH INC","EQUITY","Serviços públicos","Equity","89 915 917,20","2,87","89 915 917,20","1 020 612,00","88,10","Estados Unidos","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Serviços públicos","Equity","89 125 919,92","2,84","89 125 919,92","5 366 500,00","16,61","Japão","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Serviços públicos","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","Serviços públicos","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","Serviços públicos","Equity","63 181 466,04","2,02","63 181 466,04","2 010 228,00","31,43","Estados Unidos","New York Stock Exchange Inc.","USD"
"SUZLON","SUZLON ENERGY","EQUITY","Bens Industriais","Equity","59 928 575,18","1,91","59 928 575,18","147 337 362,00","0,41","Índia","National Stock Exchange Of India","INR"
"ORSTED","ORSTED A/S","EQUITY","Serviços públicos","Equity","45 869 134,62","1,46","45 869 134,62","2 357 889,00","19,45","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Tecnologia de informação","Equity","44 837 730,36","1,43","44 837 730,36","1 361 194,00","32,94","Estados Unidos","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Bens Industriais","Equity","43 153 532,18","1,38","43 153 532,18","1 039 335,00","41,52","Alemanha","Xetra","EUR"
"PLUG","PLUG POWER","EQUITY","Bens Industriais","Equity","42 691 860,78","1,36","42 691 860,78","30 936 131,00","1,38","Estados Unidos","NASDAQ","USD"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Tecnologia de informação","Equity","41 982 525,09","1,34","41 982 525,09","1 679 766,00","24,99","Índia","National Stock Exchange Of India","INR"
"ENGI11","ENERGISA UNITS","EQUITY","Serviços públicos","Equity","41 470 488,35","1,32","41 470 488,35","3 172 181,00","13,07","Brasil","XBSP","BRL"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Bens Industriais","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","Serviços públicos","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","Serviços públicos","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","Bens Industriais","Equity","28 780 676,12","0,92","28 780 676,12","3 723 244,00","7,73","Estados Unidos","NASDAQ","USD"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Serviços públicos","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","Serviços públicos","Equity","26 358 178,33","0,84","26 358 178,33","1 674 802,00","15,74","Espanha","Bolsa De Madrid","EUR"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Serviços públicos","Equity","25 809 770,55","0,82","25 809 770,55","4 186 637,00","6,16","Brasil","XBSP","BRL"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Serviços públicos","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","Bens Industriais","Equity","23 804 386,61","0,76","23 804 386,61","941 999,00","25,27","Coreia","Korea Exchange (Stock Market)","KRW"
"CPFE3","CPFL ENERGIA","EQUITY","Serviços públicos","Equity","23 176 832,88","0,74","23 176 832,88","2 361 775,00","9,81","Brasil","XBSP","BRL"
"EDPR","EDP RENEWABLES SA","EQUITY","Serviços públicos","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","Serviços públicos","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","Tecnologia de informação","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","Serviços públicos","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","Energia","Equity","21 555 937,52","0,69","21 555 937,52","1 549 672,00","13,91","Estados Unidos","NASDAQ","USD"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Tecnologia de informação","Equity","21 543 338,93","0,69","21 543 338,93","2 364 985,00","9,11","Índia","National Stock Exchange Of India","INR"
"112610","CS WIND","EQUITY","Bens Industriais","Equity","18 368 839,77","0,59","18 368 839,77","543 956,00","33,77","Coreia","Korea Exchange (Stock Market)","KRW"
"NHPC","NHPC LTD","EQUITY","Serviços públicos","Equity","17 585 487,01","0,56","17 585 487,01","23 039 041,00","0,76","Índia","National Stock Exchange Of India","INR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Serviços públicos","Equity","17 193 122,92","0,55","17 193 122,92","587 219,00","29,28","Canadá","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","EQUITY","Serviços públicos","Equity","15 847 070,85","0,51","15 847 070,85","210 914,00","75,13","Áustria","Wiener Boerse Ag","EUR"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Bens Industriais","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","Tecnologia de informação","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","Serviços públicos","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","Bens Industriais","Equity","14 131 125,46","0,45","14 131 125,46","21 574 652,00","0,65","Índia","National Stock Exchange Of India","INR"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Bens Industriais","Equity","13 421 135,81","0,43","13 421 135,81","3 907 540,00","3,43","Reino Unido","London Stock Exchange","GBP"
"TE","T1 ENERGY","EQUITY","Tecnologia de informação","Equity","11 224 858,26","0,36","11 224 858,26","4 859 246,00","2,31","Estados Unidos","New York Stock Exchange Inc.","USD"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Bens Industriais","Equity","11 218 422,60","0,36","11 218 422,60","3 399 522,00","3,30","Estados Unidos","NASDAQ","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energia","Equity","11 156 767,60","0,36","11 156 767,60","280 180,00","39,82","Estados Unidos","New York Stock Exchange Inc.","USD"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Serviços públicos","Equity","10 810 867,36","0,34","10 810 867,36","1 571 347,00","6,88","Reino Unido","NASDAQ","USD"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Bens Industriais","Equity","10 670 007,95","0,34","10 670 007,95","190 198,00","56,10","Alemanha","Xetra","EUR"
"688223","JINKO SOLAR LTD A","EQUITY","Tecnologia de informação","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","Serviços públicos","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","Serviços públicos","Equity","10 152 069,60","0,32","10 152 069,60","3 452 354,00","2,94","Brasil","XBSP","BRL"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Tecnologia de informação","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","Serviços públicos","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","Tecnologia de informação","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","Bens Industriais","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","Materiais","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","Tecnologia de informação","Equity","9 356 939,49","0,30","9 356 939,49","115 539,00","80,99","Coreia","Korea Exchange (Stock Market)","KRW"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Serviços públicos","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","Tecnologia de informação","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","Serviços públicos","Equity","9 009 593,35","0,29","9 009 593,35","368 073,00","24,48","Itália","Borsa Italiana","EUR"
"6443","TSEC CORP","EQUITY","Tecnologia de informação","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","Energia","Equity","8 814 552,41","0,28","8 814 552,41","281 340,00","31,33","Alemanha","Xetra","EUR"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Serviços públicos","Equity","8 739 022,27","0,28","8 739 022,27","67 991 100,00","0,13","Indonésia","Indonesia Stock Exchange","IDR"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Serviços públicos","Equity","7 494 784,11","0,24","7 494 784,11","313 062,00","23,94","Espanha","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","EQUITY","Serviços públicos","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","Serviços públicos","Equity","6 901 844,94","0,22","6 901 844,94","2 161 137,00","3,19","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Serviços públicos","Equity","6 821 784,56","0,22","6 821 784,56","7 648 194,00","0,89","Índia","National Stock Exchange Of India","INR"
"688599","TRINA SOLAR A","EQUITY","Tecnologia de informação","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","Tecnologia de informação","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","Energia","Equity","6 102 514,62","0,19","6 102 514,62","5 353 083,00","1,14","Estados Unidos","NASDAQ","USD"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Serviços públicos","Equity","5 940 633,87","0,19","5 940 633,87","80 803 400,00","0,07","Tailândia","Stock Exchange Of Thailand","THB"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Tecnologia de informação","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","Tecnologia de informação","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","Serviços públicos","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","Serviços públicos","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","Bens Industriais","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","Bens Industriais","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","Bens Industriais","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","Tecnologia de informação","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","Serviços públicos","Equity","4 476 877,71","0,14","4 476 877,71","544 880,00","8,22","Noruega","Oslo Bors Asa","NOK"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Bens Industriais","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","Serviços públicos","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","Serviços públicos","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","Caixa e/ou Derivativos","Cash","3 570 077,78","0,11","3 570 077,78","18 004 438,00","19,83","Brasil","-","BRL"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Tecnologia de informação","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","Serviços públicos","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","Serviços públicos","Equity","3 216 178,76","0,10","3 216 178,76","40 103 042,00","0,08","Turquia","Istanbul Stock Exchange","TRY"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Bens Industriais","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","Bens Industriais","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","Serviços públicos","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","Serviços públicos","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","Bens Industriais","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","Tecnologia de informação","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","Tecnologia de informação","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","Bens Industriais","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","Bens Industriais","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","Bens Industriais","Equity","2 038 582,38","0,07","2 038 582,38","6 744 616,00","0,30","Turquia","Istanbul Stock Exchange","TRY"
"INR","INR CASH","CASH","Caixa e/ou Derivativos","Cash","1 428 551,12","0,05","1 428 551,12","135 464 146,00","1,05","Índia","-","INR"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Serviços públicos","Equity","1 034 890,05","0,03","1 034 890,05","9 270 532,00","0,11","Turquia","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Caixa e/ou Derivativos","Cash","1 029 816,81","0,03","1 029 816,81","161 902 650,00","0,64","Japão","-","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Caixa e/ou Derivativos","Cash Collateral and Margins","650 000,00","0,02","650 000,00","650 000,00","100,00","Estados Unidos","-","USD"
"TRY","TRY CASH","CASH","Caixa e/ou Derivativos","Cash","611 441,41","0,02","611 441,41","30 344 156,00","2,02","Turquia","-","TRY"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Serviços públicos","Equity","398 926,30","0,01","398 926,30","13 286 990,00","0,03","Turquia","Istanbul Stock Exchange","TRY"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Caixa e/ou Derivativos","Cash Collateral and Margins","340 000,00","0,01","340 000,00","340 000,00","100,00","Estados Unidos","-","USD"
"CHF","CHF CASH","CASH","Caixa e/ou Derivativos","Cash","113 810,98","0,00","113 810,98","93 729,00","121,43","Suíça","-","CHF"
"IDR","IDR CASH","CASH","Caixa e/ou Derivativos","Cash","106 864,72","0,00","106 864,72","1 928 908 249,00","0,01","Indonésia","-","IDR"
"CAD","CAD CASH","CASH","Caixa e/ou Derivativos","Cash","100 061,65","0,00","100 061,65","140 427,00","71,26","Canadá","-","CAD"
"NOK","NOK CASH","CASH","Caixa e/ou Derivativos","Cash","96 339,22","0,00","96 339,22","901 099,00","10,69","Noruega","-","NOK"
"CNH","CNH CASH","CASH","Caixa e/ou Derivativos","Cash","95 439,83","0,00","95 439,83","636 999,00","14,98","China","-","CNH"
"NZD","NZD CASH","CASH","Caixa e/ou Derivativos","Cash","95 643,17","0,00","95 643,17","168 608,00","56,73","Nova Zelândia","-","NZD"
"KRW","KRW CASH","CASH","Caixa e/ou Derivativos","Cash","95 258,43","0,00","95 258,43","126 093 579,00","0,08","Coreia","-","KRW"
"TWD","TWD CASH","CASH","Caixa e/ou Derivativos","Cash","94 564,77","0,00","94 564,77","3 084 136,00","3,07","Taiwan","-","TWD"
"HKD","HKD CASH","CASH","Caixa e/ou Derivativos","Cash","88 563,29","0,00","88 563,29","694 035,00","12,76","Hong Kong","-","HKD"
"ILS","ILS CASH","CASH","Caixa e/ou Derivativos","Cash","87 274,70","0,00","87 274,70","271 704,00","32,12","Israel","-","ILS"
"SJVN","SJVN LTD","EQUITY","Serviços públicos","Equity","75 711,18","0,00","75 711,18","148 796,00","0,51","Índia","National Stock Exchange Of India","INR"
"DKK","DKK CASH","CASH","Caixa e/ou Derivativos","Cash","72 234,83","0,00","72 234,83","482 160,00","14,98","Dinamarca","-","DKK"
"GBP","GBP CASH","CASH","Caixa e/ou Derivativos","Cash","51 640,31","0,00","51 640,31","38 640,00","133,65","Reino Unido","-","GBP"
"CLP","CLP CASH","CASH","Caixa e/ou Derivativos","Cash","46 165,08","0,00","46 165,08","45 618 490,00","0,10","Chile","-","CLP"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Caixa e/ou Derivativos","Cash Collateral and Margins","30 067,90","0,00","30 067,90","30 000,00","100,00","Estados Unidos","-","USD"
"SEK","SEK CASH","CASH","Caixa e/ou Derivativos","Cash","13 728,16","0,00","13 728,16","136 256,00","10,08","Suécia","-","SEK"
"INR","INR/USD","FX","Caixa e/ou Derivativos","FX","975,84","0,00","975,84","-23 357 774,00","1,00","Estados Unidos","-","USD"
"THB","THB CASH","CASH","Caixa e/ou Derivativos","Cash","-3,18","0,00","-3,18","-107,00","2,96","Tailândia","-","THB"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Tecnologia de informação","Equity","8,70","0,00","8,70","5 804 500,00","0,00","China","Shenzhen Stock Exchange","CNY"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materiais","Equity","21,98","0,00","21,98","1,00","21,98","Coreia","Korea Exchange (Stock Market)","KRW"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Serviços públicos","Equity","128,53","0,00","128,53","1 000,00","0,13","Indonésia","Indonesia Stock Exchange","IDR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","FUTURE","Caixa e/ou Derivativos","Futures","0,00","0,00","1 129 440,00","13,00","868,80","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Caixa e/ou Derivativos","Futures","0,00","0,00","3 383 201,45","59,00","1 146,84","União Europeia","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Caixa e/ou Derivativos","Futures","0,00","0,00","4 054 345,00","29,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"INR","INR/USD","FX","Caixa e/ou Derivativos","FX","-459,53","0,00","-459,53","16 258 421,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","FX","Caixa e/ou Derivativos","FX","-335,24","0,00","-335,24","-28 892 488,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","FX","Caixa e/ou Derivativos","FX","-263,52","0,00","-263,52","-22 711 488,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","FX","Caixa e/ou Derivativos","FX","-209,97","0,00","-209,97","-18 095 963,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","FX","Caixa e/ou Derivativos","FX","-206,01","0,00","-206,01","-17 754 442,00","1,00","Estados Unidos","-","USD"
"INR","INR/USD","FX","Caixa e/ou Derivativos","FX","-474,69","0,00","-474,69","-40 910 412,00","1,00","Estados Unidos","-","USD"
"EUR","EUR CASH","CASH","Caixa e/ou Derivativos","Cash","-8 044,77","0,00","-8 044,77","-7 184,00","111,97","União Europeia","-","EUR"
"USD","USD CASH","CASH","Caixa e/ou Derivativos","Cash","-1 781 940,68","-0,06","-1 781 940,68","-1 781 941,00","100,00","Estados Unidos","-","USD"