Fund Holdings as of,"20/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","256,253,717.56","8.09","256,253,717.56","1,469,092.00","174.43","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","238,462,672.07","7.53","238,462,672.07","3,017,369.00","79.03","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","202,270,400.20","6.39","202,270,400.20","908,468.00","222.65","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","202,241,660.94","6.39","202,241,660.94","8,471,140.00","23.87","Spain","Bolsa De Madrid","EUR"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","173,069,814.66","5.47","173,069,814.66","38,912,145.00","4.45","China","Shanghai Stock Exchange","CNY"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","167,860,783.80","5.30","167,860,783.80","14,200,739.00","11.82","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","101,699,728.07","3.21","101,699,728.07","10,281,662.00","9.89","Brazil","XBSP","BRL"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","98,174,432.91","3.10","98,174,432.91","3,504,358.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","94,264,337.97","2.98","94,264,337.97","2,924,739.00","32.23","United States","NASDAQ","USD"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","89,109,633.72","2.81","89,109,633.72","1,020,612.00","87.31","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","88,040,292.15","2.78","88,040,292.15","5,366,500.00","16.41","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","68,248,776.01","2.16","68,248,776.01","12,915,483.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","65,372,953.34","2.06","65,372,953.34","937,199.00","69.75","Israel","Tel Aviv Stock Exchange","ILS"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","63,109,879.88","1.99","63,109,879.88","148,361,200.00","0.43","India","National Stock Exchange Of India","INR"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","60,789,294.72","1.92","60,789,294.72","2,010,228.00","30.24","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","44,327,156.69","1.40","44,327,156.69","2,357,889.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDX1","NORDEX","EQUITY","Industrials","Equity","44,203,417.47","1.40","44,203,417.47","1,039,335.00","42.53","Germany","Xetra","EUR"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","44,048,237.84","1.39","44,048,237.84","1,361,194.00","32.36","United States","NASDAQ","USD"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","43,310,583.40","1.37","43,310,583.40","30,936,131.00","1.40","United States","NASDAQ","USD"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","43,183,719.10","1.36","43,183,719.10","1,629,939.00","26.49","India","National Stock Exchange Of India","INR"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","42,711,746.89","1.35","42,711,746.89","3,172,181.00","13.46","Brazil","XBSP","BRL"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","42,358,039.74","1.34","42,358,039.74","3,718,500.00","11.39","China","Shenzhen Stock Exchange","CNY"
"600930","HUADIAN NEW ENERGY GROUP CORP LTD","EQUITY","Utilities","Equity","38,942,438.90","1.23","38,942,438.90","65,479,700.00","0.59","China","Shanghai Stock Exchange","CNY"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","32,323,701.14","1.02","32,323,701.14","20,628,300.00","1.57","China","Shanghai Stock Exchange","CNY"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","28,329,690.88","0.89","28,329,690.88","41,832,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","27,812,632.68","0.88","27,812,632.68","3,723,244.00","7.47","United States","NASDAQ","USD"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","27,667,125.27","0.87","27,667,125.27","1,674,802.00","16.52","Spain","Bolsa De Madrid","EUR"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","26,093,136.07","0.82","26,093,136.07","4,186,637.00","6.23","Brazil","XBSP","BRL"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","25,649,373.34","0.81","25,649,373.34","50,957,900.00","0.50","China","Shanghai Stock Exchange","CNY"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","23,972,869.18","0.76","23,972,869.18","941,999.00","25.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","23,592,070.59","0.75","23,592,070.59","2,361,775.00","9.99","Brazil","XBSP","BRL"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","22,794,812.48","0.72","22,794,812.48","1,696,248.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","22,587,305.27","0.71","22,587,305.27","2,385,031.00","9.47","India","National Stock Exchange Of India","INR"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","22,377,773.53","0.71","22,377,773.53","8,614,733.00","2.60","China","Shanghai Stock Exchange","CNY"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","21,989,845.68","0.69","21,989,845.68","1,549,672.00","14.19","United States","NASDAQ","USD"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","21,961,185.60","0.69","21,961,185.60","13,388,000.00","1.64","China","Shanghai Stock Exchange","CNY"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","20,222,718.74","0.64","20,222,718.74","1,280,268.00","15.80","Israel","Tel Aviv Stock Exchange","ILS"
"112610","CS WIND","EQUITY","Industrials","Equity","19,351,670.37","0.61","19,351,670.37","543,956.00","35.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","17,347,401.71","0.55","17,347,401.71","23,291,868.00","0.74","India","National Stock Exchange Of India","INR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","16,778,879.73","0.53","16,778,879.73","587,219.00","28.57","Canada","Toronto Stock Exchange","CAD"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","16,173,024.77","0.51","16,173,024.77","16,957,800.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","15,547,367.85","0.49","15,547,367.85","210,914.00","73.71","Austria","Wiener Boerse Ag","EUR"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","15,073,281.27","0.48","15,073,281.27","28,954,000.00","0.52","Taiwan","Taiwan Stock Exchange","TWD"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","14,747,971.00","0.47","14,747,971.00","21,574,652.00","0.68","India","National Stock Exchange Of India","INR"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","14,647,413.69","0.46","14,647,413.69","3,907,540.00","3.75","United Kingdom","London Stock Exchange","GBP"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","14,305,511.34","0.45","14,305,511.34","317,958.00","44.99","Israel","Tel Aviv Stock Exchange","ILS"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","13,798,540.05","0.44","13,798,540.05","108,293,702.00","12.74","Hong Kong","-","HKD"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","12,002,337.62","0.38","12,002,337.62","4,859,246.00","2.47","United States","New York Stock Exchange Inc.","USD"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","11,653,722.67","0.37","11,653,722.67","1,106,251,766.00","1.05","India","-","INR"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","11,355,695.40","0.36","11,355,695.40","280,180.00","40.53","United States","New York Stock Exchange Inc.","USD"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","11,320,408.26","0.36","11,320,408.26","3,399,522.00","3.33","United States","NASDAQ","USD"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","11,057,966.22","0.35","11,057,966.22","190,198.00","58.14","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"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","10,625,474.34","0.34","10,625,474.34","496,700.00","21.39","China","Shenzhen Stock Exchange","CNY"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","10,469,088.13","0.33","10,469,088.13","3,452,354.00","3.03","Brazil","XBSP","BRL"
"CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","10,350,982.82","0.33","10,350,982.82","1,059,466.00","9.77","China","NASDAQ","USD"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","10,169,433.16","0.32","10,169,433.16","6,891,830.00","1.48","China","Shanghai Stock Exchange","CNY"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","10,061,445.73","0.32","10,061,445.73","1,616,450.00","6.22","Israel","Tel Aviv Stock Exchange","ILS"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","10,055,248.60","0.32","10,055,248.60","17,947,140.00","0.56","China","Shanghai Stock Exchange","CNY"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","EQUITY","Information Technology","Equity","9,717,054.78","0.31","9,717,054.78","115,539.00","84.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","9,410,708.29","0.30","9,410,708.29","7,066,341.00","1.33","China","Shenzhen Stock Exchange","CNY"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","9,379,596.29","0.30","9,379,596.29","5,580,400.00","1.68","China","Shanghai Stock Exchange","CNY"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","9,125,183.70","0.29","9,125,183.70","3,538,989.00","2.58","Taiwan","Taiwan Stock Exchange","TWD"
"1735","CENTRAL NEW ENERGY HOLDING GROUP L","EQUITY","Industrials","Equity","9,099,040.54","0.29","9,099,040.54","8,746,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERG","ERG","EQUITY","Utilities","Equity","9,056,492.85","0.29","9,056,492.85","368,073.00","24.61","Italy","Borsa Italiana","EUR"
"VBK","VERBIO","EQUITY","Energy","Equity","8,497,990.89","0.27","8,497,990.89","281,340.00","30.21","Germany","Xetra","EUR"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","8,455,011.48","0.27","8,455,011.48","11,133,000.00","0.76","Taiwan","Taiwan Stock Exchange","TWD"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","7,590,281.48","0.24","7,590,281.48","313,062.00","24.25","Spain","Bolsa De Madrid","EUR"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","7,560,867.39","0.24","7,560,867.39","67,991,100.00","0.11","Indonesia","Indonesia Stock Exchange","IDR"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","7,266,988.15","0.23","7,266,988.15","77,961,467.00","0.09","Chile","Santiago Stock Exchange","CLP"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","7,072,373.26","0.22","7,072,373.26","7,648,194.00","0.92","India","National Stock Exchange Of India","INR"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","6,783,696.66","0.21","6,783,696.66","2,161,137.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","6,585,327.52","0.21","6,585,327.52","3,770,100.00","1.75","China","Shanghai Stock Exchange","CNY"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","6,543,218.60","0.21","6,543,218.60","4,187,754.00","1.56","China","Shanghai Stock Exchange","CNY"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","6,052,149.44","0.19","6,052,149.44","80,803,400.00","0.07","Thailand","Stock Exchange Of Thailand","THB"
"GEVO","GEVO","EQUITY","Energy","Equity","6,048,983.79","0.19","6,048,983.79","5,353,083.00","1.13","United States","NASDAQ","USD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","5,767,616.95","0.18","5,767,616.95","28,909,892.00","19.95","Brazil","-","BRL"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5,759,105.53","0.18","5,759,105.53","5,932,723.00","0.97","China","Shenzhen Stock Exchange","CNY"
"SCATC","SCATEC SOLAR","EQUITY","Utilities","Equity","5,729,264.45","0.18","5,729,264.45","544,880.00","10.51","Norway","Oslo Bors Asa","NOK"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","5,719,249.19","0.18","5,719,249.19","1,101,500.00","5.19","China","Shenzhen Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","5,478,856.48","0.17","5,478,856.48","675,568.00","8.11","China","New York Stock Exchange Inc.","USD"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","5,383,446.99","0.17","5,383,446.99","11,667,660.00","0.46","China","Shanghai Stock Exchange","CNY"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","5,292,718.74","0.17","5,292,718.74","4,037,800.00","1.31","China","Shanghai Stock Exchange","CNY"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","5,288,191.80","0.17","5,288,191.80","1,740,450.00","3.04","Israel","Tel Aviv Stock Exchange","ILS"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Industrials","Equity","5,101,194.37","0.16","5,101,194.37","707,212.00","7.21","China","Shenzhen Stock Exchange","CNY"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","4,648,832.21","0.15","4,648,832.21","620,900.00","7.49","China","Shenzhen Stock Exchange","CNY"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","4,271,251.10","0.13","4,271,251.10","5,525,600.00","0.77","China","Shenzhen Stock Exchange","CNY"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","4,223,701.54","0.13","4,223,701.54","6,996,200.00","0.60","China","Shenzhen Stock Exchange","CNY"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","3,950,698.74","0.12","3,950,698.74","3,662,819.00","1.08","China","Shenzhen Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","3,623,605.06","0.11","3,623,605.06","3,216,600.00","1.13","China","Shanghai Stock Exchange","CNY"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","3,549,475.02","0.11","3,549,475.02","10,392,100.00","0.34","China","Shenzhen Stock Exchange","CNY"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","3,399,846.90","0.11","3,399,846.90","3,201,011.00","1.06","China","Shenzhen Stock Exchange","CNY"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","3,232,226.44","0.10","3,232,226.44","432,303.00","7.48","China","Shanghai Stock Exchange","CNY"
"AKFYE.E","AKFEN YENILENEBILIR ENERJI A.S.","EQUITY","Utilities","Equity","3,127,969.48","0.10","3,127,969.48","38,962,593.00","0.08","Turkey","Istanbul Stock Exchange","TRY"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","2,886,312.03","0.09","2,886,312.03","5,193,300.00","0.56","China","Shanghai Stock Exchange","CNY"
"688660","SHANGHAI ELECTRIC WIND POWER GROUP","EQUITY","Industrials","Equity","2,801,046.39","0.09","2,801,046.39","2,397,175.00","1.17","China","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","2,798,522.48","0.09","2,798,522.48","3,504,900.00","0.80","China","Shanghai Stock Exchange","CNY"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","2,508,323.16","0.08","2,508,323.16","2,034,500.00","1.23","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","2,494,491.09","0.08","2,494,491.09","16,651,601.00","14.98","China","-","CNH"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","2,210,762.89","0.07","2,210,762.89","6,744,616.00","0.33","Turkey","Istanbul Stock Exchange","TRY"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","2,210,004.27","0.07","2,210,004.27","386,800.00","5.71","China","Shenzhen Stock Exchange","CNY"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","2,178,277.81","0.07","2,178,277.81","222,847.00","9.77","China","Shanghai Stock Exchange","CNY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","2,035,848.72","0.06","2,035,848.72","408,599.00","4.98","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,824,599.70","0.06","1,824,599.70","288,222,892.00","0.63","Japan","-","JPY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1,673,011.79","0.05","1,673,011.79","1,487,717.00","112.46","European Union","-","EUR"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","1,558,434.39","0.05","1,558,434.39","11,670,755.00","0.13","Turkey","Istanbul Stock Exchange","TRY"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","1,128,788.94","0.04","1,128,788.94","7,502,439.00","15.05","Denmark","-","DKK"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","1,078,599.37","0.03","1,078,599.37","1,432,541,754.00","0.08","Korea (South)","-","KRW"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","865,366.84","0.03","865,366.84","2,673,508.00","32.37","Israel","-","ILS"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","708,709.96","0.02","708,709.96","23,268,051.00","0.03","Turkey","Istanbul Stock Exchange","TRY"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","645,722.17","0.02","645,722.17","11,613,313,308.00","0.01","Indonesia","-","IDR"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","586,725.67","0.02","586,725.67","1,089,729.00","0.54","India","National Stock Exchange Of India","INR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","375,674.85","0.01","375,674.85","527,880.00","71.17","Canada","-","CAD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","350,958.28","0.01","350,958.28","17,398,985.00","2.02","Turkey","-","TRY"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","342,485.59","0.01","342,485.59","3,219,741.00","10.64","Norway","-","NOK"
"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"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","316,979.13","0.01","316,979.13","10,350,954.00","3.06","Taiwan","-","TWD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","276,152.65","0.01","276,152.65","485,628.00","56.87","New Zealand","-","NZD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","191,000.00","0.01","191,000.00","191,000.00","100.00","United States","-","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","113,535.26","0.00","113,535.26","93,729.00","121.13","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","51,729.18","0.00","51,729.18","38,640.00","133.87","United Kingdom","-","GBP"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","46,768.77","0.00","46,768.77","45,618,490.00","0.10","Chile","-","CLP"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","37,146.00","0.00","37,146.00","1,249,777.00","2.97","Thailand","-","THB"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30,061.43","0.00","30,061.43","30,000.00","100.00","United States","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13,789.28","0.00","13,789.28","136,256.00","10.12","Sweden","-","SEK"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2,793.63","0.00","2,793.63","495,174,953.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","808.23","0.00","808.23","-87,801,067.00","1.00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","312.39","0.00","312.39","-775,794,150.00","1.00","United States","-","USD"
"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","23.00","0.00","23.00","1.00","23.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-141.39","0.00","-141.39","-805,722.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-129.10","0.00","-129.10","-9,618,871.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-113.70","0.00","-113.70","-8,471,614.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-80.49","0.00","-80.49","-56,320.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-73.28","0.00","-73.28","-30,028,779.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-53.38","0.00","-53.38","-3,976,892.00","1.00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-40.93","0.00","-40.93","-71,905,054.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-24.86","0.00","-24.86","-1,852,167.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-17.33","0.00","-17.33","-1,291,211.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-9.01","0.00","-9.01","656,257.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-8.62","0.00","-8.62","-642,479.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-6.70","0.00","-6.70","-499,332.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-5.88","0.00","-5.88","-438,324.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2.82","0.00","-2.82","-209,898.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-0.80","0.00","-0.80","-45,108,806.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.74","0.00","-0.74","-4,576,249.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","0.93","0.00","0.93","-100,715.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","2.26","0.00","2.26","-62,959.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","18.81","0.00","18.81","-2,042,937.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","22.93","0.00","22.93","-13,078,699.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","42.59","0.00","42.59","-1,186,925.00","1.00","United States","-","USD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","111.20","0.00","111.20","1,000.00","0.11","Indonesia","Indonesia Stock Exchange","IDR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,102,790.00","13.00","848.30","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,396,045.41","59.00","1,151.21","European Union","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","4,041,005.00","29.00","2,786.90","-","Chicago Mercantile Exchange","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-328.90","0.00","-328.90","-24,504,822.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-166.90","0.00","-166.90","-12,434,884.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-656.23","0.00","-656.23","-317,020.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-570.59","0.00","-570.59","-96,291,463.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-524.22","0.00","-524.22","-2,318,642.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-476.48","0.00","-476.48","-35,500,786.00","1.00","United States","-","USD"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-1,277.54","0.00","-1,277.54","-10,965,602.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-1,126.04","0.00","-1,126.04","-387,453.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2,351.49","0.00","-2,351.49","-175,199,645.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2,150.66","0.00","-2,150.66","-160,236,973.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-2,522.89","0.00","-2,522.89","-7,020,279.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2,380.54","0.00","-2,380.54","-177,364,323.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-2,784.10","0.00","-2,784.10","-15,865,137.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-3,772.22","0.00","-3,772.22","-1,431,040.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-4,291.20","0.00","-4,291.20","-2,401,804.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-5,096.44","0.00","-5,096.44","-379,714,885.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-7,574.71","0.00","-7,574.71","-564,360,810.00","1.00","United States","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-33,716,504.31","-1.07","-33,716,504.31","-33,716,504.00","100.00","United States","-","USD"