Fund Holdings as of,"21.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","256 826 663,44","8,03","256 826 663,44","1 469 092,00","174,82","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","246 730 263,13","7,72","246 730 263,13","3 017 369,00","81,77","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","216 696 872,04","6,78","216 696 872,04","908 468,00","238,53","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","204 802 482,33","6,41","204 802 482,33","8 471 140,00","24,18","Spain","Bolsa De Madrid","EUR"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","172 370 306,53","5,39","172 370 306,53","38 912 145,00","4,43","China","Shanghai Stock Exchange","CNY"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","165 492 130,15","5,18","165 492 130,15","14 200 739,00","11,65","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","99 468 283,98","3,11","99 468 283,98","10 281 662,00","9,67","Brazil","XBSP","BRL"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","98 508 269,03","3,08","98 508 269,03","3 504 358,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","93 562 400,61","2,93","93 562 400,61","2 924 739,00","31,99","United States","NASDAQ","USD"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","91 293 743,40","2,86","91 293 743,40","1 020 612,00","89,45","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","88 759 985,45","2,78","88 759 985,45","5 366 500,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","69 002 569,45","2,16","69 002 569,45","12 915 483,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","66 913 551,80","2,09","66 913 551,80","937 199,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","63 543 307,08","1,99","63 543 307,08","2 010 228,00","31,61","United States","New York Stock Exchange Inc.","USD"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","61 449 053,27","1,92","61 449 053,27","147 337 362,00","0,42","India","National Stock Exchange Of India","INR"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","45 178 028,86","1,41","45 178 028,86","1 361 194,00","33,19","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","45 125 452,82","1,41","45 125 452,82","2 357 889,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDX1","NORDEX","EQUITY","Industrials","Equity","44 608 856,86","1,40","44 608 856,86","1 039 335,00","42,92","Germany","Xetra","EUR"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","43 619 944,71","1,36","43 619 944,71","30 936 131,00","1,41","United States","NASDAQ","USD"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","43 477 070,29","1,36","43 477 070,29","1 673 026,00","25,99","India","National Stock Exchange Of India","INR"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","41 650 376,19","1,30","41 650 376,19","3 172 181,00","13,13","Brazil","XBSP","BRL"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","40 274 674,67","1,26","40 274 674,67","3 718 500,00","10,83","China","Shenzhen Stock Exchange","CNY"
"600930","HUADIAN NEW ENERGY GROUP CORP LTD","EQUITY","Utilities","Equity","38 451 979,83","1,20","38 451 979,83","65 479 700,00","0,59","China","Shanghai Stock Exchange","CNY"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","32 014 679,03","1,00","32 014 679,03","20 628 300,00","1,55","China","Shanghai Stock Exchange","CNY"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","29 618 406,02","0,93","29 618 406,02","3 723 244,00","7,96","United States","NASDAQ","USD"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","27 908 080,31","0,87","27 908 080,31","41 832 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","27 886 799,84","0,87","27 886 799,84","1 674 802,00","16,65","Spain","Bolsa De Madrid","EUR"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","25 902 562,46","0,81","25 902 562,46","4 186 637,00","6,19","Brazil","XBSP","BRL"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","25 649 373,25","0,80","25 649 373,25","50 957 900,00","0,50","China","Shanghai Stock Exchange","CNY"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","24 060 868,63","0,75","24 060 868,63","941 999,00","25,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","23 262 076,56","0,73","23 262 076,56","2 361 775,00","9,85","Brazil","XBSP","BRL"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","23 017 773,25","0,72","23 017 773,25","1 696 248,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","22 106 762,35","0,69","22 106 762,35","8 614 733,00","2,57","China","Shanghai Stock Exchange","CNY"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","22 055 168,68","0,69","22 055 168,68","2 364 985,00","9,33","India","National Stock Exchange Of India","INR"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","22 041 409,03","0,69","22 041 409,03","13 388 000,00","1,65","China","Shanghai Stock Exchange","CNY"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","21 943 355,52","0,69","21 943 355,52","1 549 672,00","14,16","United States","NASDAQ","USD"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","21 307 745,30","0,67","21 307 745,30","1 280 268,00","16,64","Israel","Tel Aviv Stock Exchange","ILS"
"112610","CS WIND","EQUITY","Industrials","Equity","18 634 674,51","0,58","18 634 674,51","543 956,00","34,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","17 717 649,29","0,55","17 717 649,29","23 039 041,00","0,77","India","National Stock Exchange Of India","INR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","17 311 068,28","0,54","17 311 068,28","587 219,00","29,48","Canada","Toronto Stock Exchange","CAD"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","16 110 974,34","0,50","16 110 974,34","16 957 800,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","15 636 008,15","0,49","15 636 008,15","210 914,00","74,13","Austria","Wiener Boerse Ag","EUR"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","15 444 275,89","0,48","15 444 275,89","28 954 000,00","0,53","Taiwan","Taiwan Stock Exchange","TWD"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","15 166 569,45","0,47","15 166 569,45","3 907 540,00","3,88","United Kingdom","London Stock Exchange","GBP"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","14 907 739,86","0,47","14 907 739,86","317 958,00","46,89","Israel","Tel Aviv Stock Exchange","ILS"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","14 300 886,08","0,45","14 300 886,08","21 574 652,00","0,66","India","National Stock Exchange Of India","INR"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","11 592 370,02","0,36","11 592 370,02","3 399 522,00","3,41","United States","NASDAQ","USD"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","11 565 005,48","0,36","11 565 005,48","4 859 246,00","2,38","United States","New York Stock Exchange Inc.","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","11 431 344,00","0,36","11 431 344,00","280 180,00","40,80","United States","New York Stock Exchange Inc.","USD"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","11 399 737,76","0,36","11 399 737,76","190 198,00","59,94","Germany","Xetra","EUR"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","10 795 153,89","0,34","10 795 153,89","1 571 347,00","6,87","United Kingdom","NASDAQ","USD"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","10 651 240,14","0,33","10 651 240,14","1 616 450,00","6,59","Israel","Tel Aviv Stock Exchange","ILS"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","10 460 013,81","0,33","10 460 013,81","3 452 354,00","3,03","Brazil","XBSP","BRL"
"CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","10 414 550,78","0,33","10 414 550,78","1 059 466,00","9,83","China","NASDAQ","USD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","10 402 994,13","0,33","10 402 994,13","496 700,00","20,94","China","Shenzhen Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","10 216 562,71","0,32","10 216 562,71","17 947 140,00","0,57","China","Shanghai Stock Exchange","CNY"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","10 045 541,55","0,31","10 045 541,55","6 891 830,00","1,46","China","Shanghai Stock Exchange","CNY"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","EQUITY","Information Technology","Equity","9 851 655,91","0,31","9 851 655,91","115 539,00","85,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","9 460 436,79","0,30","9 460 436,79","3 538 989,00","2,67","Taiwan","Taiwan Stock Exchange","TWD"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","9 421 394,82","0,29","9 421 394,82","5 580 400,00","1,69","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","9 357 779,64","0,29","9 357 779,64","7 066 341,00","1,32","China","Shenzhen Stock Exchange","CNY"
"1735","CENTRAL NEW ENERGY HOLDING GROUP L","EQUITY","Industrials","Equity","9 312 377,58","0,29","9 312 377,58","8 746 000,00","1,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERG","ERG","EQUITY","Utilities","Equity","9 187 903,01","0,29","9 187 903,01","368 073,00","24,96","Italy","Borsa Italiana","EUR"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","9 182 244,94","0,29","9 182 244,94","11 133 000,00","0,82","Taiwan","Taiwan Stock Exchange","TWD"
"VBK","VERBIO","EQUITY","Energy","Equity","8 746 995,64","0,27","8 746 995,64","281 340,00","31,09","Germany","Xetra","EUR"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","8 156 666,26","0,26","8 156 666,26","67 991 100,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","7 631 990,73","0,24","7 631 990,73","313 062,00","24,38","Spain","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","7 266 677,42","0,23","7 266 677,42","77 961 467,00","0,09","Chile","Santiago Stock Exchange","CLP"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","6 924 962,63","0,22","6 924 962,63","2 161 137,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","6 799 743,98","0,21","6 799 743,98","7 648 194,00","0,89","India","National Stock Exchange Of India","INR"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","6 681 339,99","0,21","6 681 339,99","3 770 100,00","1,77","China","Shanghai Stock Exchange","CNY"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","6 549 492,04","0,20","6 549 492,04","4 187 754,00","1,56","China","Shanghai Stock Exchange","CNY"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","6 055 299,03","0,19","6 055 299,03","80 803 400,00","0,07","Thailand","Stock Exchange Of Thailand","THB"
"GEVO","GEVO","EQUITY","Energy","Equity","5 941 922,13","0,19","5 941 922,13","5 353 083,00","1,11","United States","NASDAQ","USD"
"SCATC","SCATEC SOLAR","EQUITY","Utilities","Equity","5 870 455,65","0,18","5 870 455,65","544 880,00","10,77","Norway","Oslo Bors Asa","NOK"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5 741 330,49","0,18","5 741 330,49","5 932 723,00","0,97","China","Shenzhen Stock Exchange","CNY"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","5 652 440,14","0,18","5 652 440,14","1 740 450,00","3,25","Israel","Tel Aviv Stock Exchange","ILS"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","5 578 990,61","0,17","5 578 990,61","1 101 500,00","5,06","China","Shenzhen Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","5 492 367,84","0,17","5 492 367,84","675 568,00","8,13","China","New York Stock Exchange Inc.","USD"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","5 383 446,97","0,17","5 383 446,97","11 667 660,00","0,46","China","Shanghai Stock Exchange","CNY"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","5 292 718,72","0,17","5 292 718,72","4 037 800,00","1,31","China","Shanghai Stock Exchange","CNY"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Industrials","Equity","5 054 579,08","0,16","5 054 579,08","707 212,00","7,15","China","Shenzhen Stock Exchange","CNY"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","4 712 081,61","0,15","4 712 081,61","620 900,00","7,59","China","Shenzhen Stock Exchange","CNY"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","4 246 418,23","0,13","4 246 418,23","5 525 600,00","0,77","China","Shenzhen Stock Exchange","CNY"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","4 192 259,57","0,13","4 192 259,57","6 996 200,00","0,60","China","Shenzhen Stock Exchange","CNY"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","3 939 724,57","0,12","3 939 724,57","3 662 819,00","1,08","China","Shenzhen Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","3 604 330,55","0,11","3 604 330,55","3 216 600,00","1,12","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","3 569 527,27","0,11","3 569 527,27","17 942 943,00","19,89","Brazil","-","BRL"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","3 533 907,13","0,11","3 533 907,13","10 392 100,00","0,34","China","Shenzhen Stock Exchange","CNY"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","3 337 508,37","0,10","3 337 508,37","3 201 011,00","1,04","China","Shenzhen Stock Exchange","CNY"
"AKFYE.E","AKFEN YENILENEBILIR ENERJI A.S.","EQUITY","Utilities","Equity","3 201 646,03","0,10","3 201 646,03","40 103 042,00","0,08","Turkey","Istanbul Stock Exchange","TRY"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","3 155 808,33","0,10","3 155 808,33","432 303,00","7,30","China","Shanghai Stock Exchange","CNY"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","2 870 752,39","0,09","2 870 752,39","5 193 300,00","0,55","China","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","2 835 276,05","0,09","2 835 276,05","3 504 900,00","0,81","China","Shanghai Stock Exchange","CNY"
"688660","SHANGHAI ELECTRIC WIND POWER GROUP","EQUITY","Industrials","Equity","2 761 544,45","0,09","2 761 544,45","2 397 175,00","1,15","China","Shanghai Stock Exchange","CNY"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","2 529 657,62","0,08","2 529 657,62","2 034 500,00","1,24","China","Shenzhen Stock Exchange","CNY"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","2 156 115,86","0,07","2 156 115,86","386 800,00","5,57","China","Shenzhen Stock Exchange","CNY"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","2 147 564,92","0,07","2 147 564,92","222 847,00","9,64","China","Shanghai Stock Exchange","CNY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","2 120 930,79","0,07","2 120 930,79","408 599,00","5,19","China","Shenzhen Stock Exchange","CNY"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","2 054 577,34","0,06","2 054 577,34","6 744 616,00","0,30","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1 633 054,70","0,05","1 633 054,70","258 194 113,00","0,63","Japan","-","JPY"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","1 283 909,15","0,04","1 283 909,15","10 355 197,00","0,12","Turkey","Istanbul Stock Exchange","TRY"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","671 643,28","0,02","671 643,28","5 270 284,00","12,74","Hong Kong","-","HKD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","668 498,64","0,02","668 498,64","33 158 869,00","2,02","Turkey","-","TRY"
"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"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","645 004,90","0,02","645 004,90","11 613 313 308,00","0,01","Indonesia","-","IDR"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","495 565,07","0,02","495 565,07","656 747 604,00","0,08","Korea (South)","-","KRW"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","473 040,82","0,01","473 040,82","15 642 514,00","0,03","Turkey","Istanbul Stock Exchange","TRY"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","416 408,30","0,01","416 408,30","39 338 092,00","1,06","India","-","INR"
"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"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","327 933,06","0,01","327 933,06","631 211,00","0,52","India","National Stock Exchange Of India","INR"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","319 148,82","0,01","319 148,82","10 350 954,00","3,08","Taiwan","-","TWD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","113 549,01","0,00","113 549,01","93 729,00","121,15","Switzerland","-","CHF"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","99 873,06","0,00","99 873,06","140 427,00","71,12","Canada","-","CAD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","96 121,87","0,00","96 121,87","901 099,00","10,67","Norway","-","NOK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","95 963,53","0,00","95 963,53","168 608,00","56,91","New Zealand","-","NZD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","95 425,53","0,00","95 425,53","636 999,00","14,98","China","-","CNH"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","87 976,94","0,00","87 976,94","271 704,00","32,38","Israel","-","ILS"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","72 401,87","0,00","72 401,87","482 160,00","15,02","Denmark","-","DKK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","51 715,66","0,00","51 715,66","38 640,00","133,84","United Kingdom","-","GBP"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","46 725,65","0,00","46 725,65","45 618 490,00","0,10","Chile","-","CLP"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30 064,67","0,00","30 064,67","30 000,00","100,00","United States","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13 770,40","0,00","13 770,40","136 256,00","10,11","Sweden","-","SEK"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","7 398,12","0,00","7 398,12","134 135 507,00","1,00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","774,89","0,00","774,89","-9 684 405 059,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","250,92","0,00","250,92","-530 654 025,00","1,00","United States","-","USD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-3,19","0,00","-3,19","-107,00","2,97","Thailand","-","THB"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","8,69","0,00","8,69","5 804 500,00","0,00","China","Shenzhen Stock Exchange","CNY"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","23,01","0,00","23,01","1,00","23,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-78,17","0,00","-78,17","-4 576 249,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","9,63","0,00","9,63","59 214 946,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","15,71","0,00","15,71","-96 291 463,00","1,00","United States","-","USD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","119,97","0,00","119,97","1 000,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 106 820,00","13,00","851,40","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 456 767,52","59,00","1 171,78","European Union","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 051 590,00","29,00","2 794,20","-","Chicago Mercantile Exchange","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-408,69","0,00","-408,69","-71 905 054,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-738,75","0,00","-738,75","-18 095 963,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-724,80","0,00","-724,80","-17 754 442,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-927,17","0,00","-927,17","-22 711 488,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-1 179,50","0,00","-1 179,50","-28 892 488,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-1 671,00","0,00","-1 671,00","-7 266 818,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-1 670,12","0,00","-1 670,12","-40 910 412,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2 452,61","0,00","-2 452,61","-45 108 806,00","1,00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-14 135,88","0,00","-14 135,88","-12 594,00","112,24","European Union","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-209 934,16","-0,01","-209 934,16","-209 934,00","100,00","United States","-","USD"