Fund Holdings as of,"27/Mar/2024"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "FSLR","FIRST SOLAR INC","EQUITY","Information Technology","Equity","290,389,445.70","8.73","290,389,445.70","1,734,186.00","167.45","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","286,935,615.60","8.63","286,935,615.60","2,395,122.00","119.80","United States","NASDAQ","USD" "VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","186,098,455.29","5.59","186,098,455.29","6,646,704.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORSTED","OERSTED","EQUITY","Utilities","Equity","163,487,720.13","4.91","163,487,720.13","2,931,721.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NXT","NEXTRACKER INC CLASS A","EQUITY","Industrials","Equity","156,212,583.84","4.70","156,212,583.84","2,692,392.00","58.02","United States","NASDAQ","USD" "600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","147,409,725.14","4.43","147,409,725.14","43,073,858.00","3.42","China","Shanghai Stock Exchange","CNY" "9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","103,469,872.83","3.11","103,469,872.83","7,991,200.00","12.95","Japan","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL SA","EQUITY","Utilities","Equity","87,938,566.83","2.64","87,938,566.83","22,450,369.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","87,241,287.12","2.62","87,241,287.12","1,251,848.00","69.69","United States","NASDAQ","USD" "ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","78,206,754.43","2.35","78,206,754.43","1,179,767.00","66.29","United States","New York Stock Exchange Inc.","USD" "SUZLON","SUZLON ENERGY LTD","EQUITY","Industrials","Equity","76,519,888.38","2.30","76,519,888.38","165,717,731.00","0.46","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","EQUITY","Utilities","Equity","63,509,258.04","1.91","63,509,258.04","59,598,453.00","1.07","India","National Stock Exchange Of India","INR" "RUN","SUNRUN INC","EQUITY","Industrials","Equity","62,432,949.40","1.88","62,432,949.40","4,765,874.00","13.10","United States","NASDAQ","USD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","61,296,810.04","1.84","61,296,810.04","24,211,267.00","2.53","Brazil","XBSP","BRL" "NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","56,764,049.23","1.71","56,764,049.23","3,451,178.00","16.45","Canada","Toronto Stock Exchange","CAD" "ENGI11","ENERGISA UNITS SA","EQUITY","Utilities","Equity","52,400,357.53","1.58","52,400,357.53","5,454,635.00","9.61","Brazil","XBSP","BRL" "BE","BLOOM ENERGY CLASS A CORP","EQUITY","Industrials","Equity","51,160,515.18","1.54","51,160,515.18","4,638,306.00","11.03","United States","New York Stock Exchange Inc.","USD" "009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","50,211,342.13","1.51","50,211,342.13","2,498,987.00","20.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","47,263,120.80","1.42","47,263,120.80","3,130,008.00","15.10","United States","NASDAQ","USD" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","EQUITY","Industrials","Equity","43,833,671.28","1.32","43,833,671.28","3,727,353.00","11.76","United States","NASDAQ","USD" "AGR","AVANGRID INC","EQUITY","Utilities","Equity","41,612,926.74","1.25","41,612,926.74","1,149,846.00","36.19","United States","New York Stock Exchange Inc.","USD" "PLUG","PLUG POWER INC","EQUITY","Industrials","Equity","41,160,020.58","1.24","41,160,020.58","12,000,006.00","3.43","United States","NASDAQ","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","41,042,056.67","1.23","41,042,056.67","1,833,053.00","22.39","United States","New York Stock Exchange Inc.","USD" "EDPR","EDP RENOVAVEIS SA","EQUITY","Utilities","Equity","38,439,184.07","1.16","38,439,184.07","2,752,763.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NDX1","NORDEX","EQUITY","Industrials","Equity","36,253,330.19","1.09","36,253,330.19","2,758,691.00","13.14","Germany","Xetra","EUR" "600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","32,302,517.30","0.97","32,302,517.30","50,402,000.00","0.64","China","Shanghai Stock Exchange","CNY" "ERG","ERG","EQUITY","Utilities","Equity","31,057,276.71","0.93","31,057,276.71","1,224,499.00","25.36","Italy","Borsa Italiana","EUR" "GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","29,597,002.40","0.89","29,597,002.40","1,318,352.00","22.45","United States","NASDAQ","USD" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","28,804,419.12","0.87","28,804,419.12","30,180,400.00","0.95","Thailand","Stock Exchange Of Thailand","THB" "CPFE3","CPFL ENERGIA SA","EQUITY","Utilities","Equity","28,632,107.84","0.86","28,632,107.84","4,057,411.00","7.06","Brazil","XBSP","BRL" "300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","27,542,303.69","0.83","27,542,303.69","1,957,600.00","14.07","China","Shenzhen Stock Exchange","CNY" "VER","VERBUND AG","EQUITY","Utilities","Equity","27,513,961.96","0.83","27,513,961.96","367,983.00","74.77","Austria","Wiener Boerse Ag","EUR" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","EQUITY","Information Technology","Equity","27,009,416.00","0.81","27,009,416.00","10,028,939.00","2.69","China","Shanghai Stock Exchange","CNY" "ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","26,980,116.94","0.81","26,980,116.94","1,224,669.00","22.03","Spain","Bolsa De Madrid","EUR" "9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","25,261,686.04","0.76","25,261,686.04","3,650,000.00","6.92","Taiwan","Taiwan Stock Exchange","TWD" "BKW","BKW N AG","EQUITY","Utilities","Equity","25,101,530.17","0.75","25,101,530.17","164,376.00","152.71","Switzerland","SIX Swiss Exchange","CHF" "S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Information Technology","Equity","22,935,002.77","0.69","22,935,002.77","374,155.00","61.30","Germany","Xetra","EUR" "112610","CS WIND CORP","EQUITY","Industrials","Equity","22,701,093.61","0.68","22,701,093.61","612,362.00","37.07","Korea (South)","Korea Exchange (Stock Market)","KRW" "6865","FLAT GLASS GROUP LTD H","EQUITY","Information Technology","Equity","22,052,276.39","0.66","22,052,276.39","8,758,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CSIQ","CANADIAN SOLAR INC","EQUITY","Industrials","Equity","21,799,857.60","0.66","21,799,857.60","1,123,704.00","19.40","China","NASDAQ","USD" "BLX","BORALEX INC CLASS A","EQUITY","Utilities","Equity","20,310,640.39","0.61","20,310,640.39","966,694.00","21.01","Canada","Toronto Stock Exchange","CAD" "586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","Industrials","Equity","19,175,676.78","0.58","19,175,676.78","28,200,500.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ECV","ENCAVIS AG","EQUITY","Utilities","Equity","19,056,159.55","0.57","19,056,159.55","1,044,553.00","18.24","Germany","Xetra","EUR" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","18,295,457.00","0.55","18,295,457.00","1,655,227.00","11.05","Spain","Bolsa De Madrid","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","18,135,262.61","0.55","18,135,262.61","744,055.00","24.37","Canada","Toronto Stock Exchange","CAD" "600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","17,923,316.19","0.54","17,923,316.19","7,867,013.00","2.28","China","Shanghai Stock Exchange","CNY" "SJVN","SJVN LTD","EQUITY","Utilities","Equity","16,558,215.55","0.50","16,558,215.55","11,242,698.00","1.47","India","National Stock Exchange Of India","INR" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","EQUITY","Utilities","Equity","16,557,348.50","0.50","16,557,348.50","969,580.00","17.08","Israel","Tel Aviv Stock Exchange","ILS" "AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","15,673,485.42","0.47","15,673,485.42","6,593,728.00","2.38","Brazil","XBSP","BRL" "600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","15,395,517.11","0.46","15,395,517.11","11,870,500.00","1.30","China","Shanghai Stock Exchange","CNY" "NEL","NEL","EQUITY","Industrials","Equity","14,605,770.71","0.44","14,605,770.71","32,639,874.00","0.45","Norway","Oslo Bors Asa","NOK" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","EQUITY","Utilities","Equity","13,979,053.50","0.42","13,979,053.50","2,341,550.00","5.97","United States","New York Stock Exchange Inc.","USD" "INE","INNERGEX RENEWABLE ENERGY INC","EQUITY","Utilities","Equity","13,955,093.85","0.42","13,955,093.85","2,346,891.00","5.95","Canada","Toronto Stock Exchange","CAD" "002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","13,936,814.32","0.42","13,936,814.32","5,851,728.00","2.38","China","Shenzhen Stock Exchange","CNY" "NEOEN","NEOEN SA","EQUITY","Utilities","Equity","13,452,309.99","0.40","13,452,309.99","484,499.00","27.77","France","Nyse Euronext - Euronext Paris","EUR" "336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","13,223,271.37","0.40","13,223,271.37","892,637.00","14.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","12,375,116.71","0.37","12,375,116.71","11,030,349.00","1.12","China","Shanghai Stock Exchange","CNY" "688599","TRINA SOLAR LTD A","EQUITY","Information Technology","Equity","12,325,777.23","0.37","12,325,777.23","3,813,606.00","3.23","China","Shanghai Stock Exchange","CNY" "MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","11,802,221.94","0.35","11,802,221.94","3,333,961.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "TENERGY","TERNA ENERGY SA","EQUITY","Utilities","Equity","11,781,931.90","0.35","11,781,931.90","613,784.00","19.20","Greece","Athens Exchange S.A. Cash Market","EUR" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","11,547,108.59","0.35","11,547,108.59","7,136,241.00","1.62","China","Shenzhen Stock Exchange","CNY" "ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","11,398,975.56","0.34","11,398,975.56","117,746,277.00","0.10","Chile","Santiago Stock Exchange","CLP" "RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","11,082,882.00","0.33","11,082,882.00","1,847,147.00","6.00","United Kingdom","NASDAQ","USD" "REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","10,849,425.84","0.33","10,849,425.84","247,027.00","43.92","United States","New York Stock Exchange Inc.","USD" "AESB3","AES BRASIL SA","EQUITY","Utilities","Equity","10,563,697.49","0.32","10,563,697.49","5,159,314.00","2.05","Brazil","XBSP","BRL" "1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","10,507,017.05","0.32","10,507,017.05","51,378,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6443","TSEC CORP","EQUITY","Information Technology","Equity","10,056,256.53","0.30","10,056,256.53","11,233,523.00","0.90","Taiwan","Taiwan Stock Exchange","TWD" "BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","9,384,167.13","0.28","9,384,167.13","46,703,123.00","20.09","Brazil","-","BRL" "CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","9,133,045.41","0.27","9,133,045.41","1,784,495.00","5.12","New Zealand","New Zealand Exchange Ltd","NZD" "VBK","VERBIO","EQUITY","Energy","Equity","9,110,867.49","0.27","9,110,867.49","410,732.00","22.18","Germany","Xetra","EUR" "MTARTECH","MTAR TECHNOLOGIES LTD","EQUITY","Industrials","Equity","8,281,547.46","0.25","8,281,547.46","412,784.00","20.06","India","National Stock Exchange Of India","INR" "9519","RENOVA INC","EQUITY","Utilities","Equity","7,882,358.38","0.24","7,882,358.38","968,500.00","8.14","Japan","Tokyo Stock Exchange","JPY" "GVOLT","GREENVOLT ENERGIAS RENOVAVEIS SA","EQUITY","Utilities","Equity","7,281,976.63","0.22","7,281,976.63","824,730.00","8.83","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "6244","MOTECH INDUSTRIES INC","EQUITY","Information Technology","Equity","7,211,473.57","0.22","7,211,473.57","8,548,000.00","0.84","Taiwan","Gretai Securities Market","TWD" "BLDP","BALLARD POWER SYSTEMS INC","EQUITY","Industrials","Equity","6,653,556.64","0.20","6,653,556.64","2,391,848.00","2.78","Canada","Toronto Stock Exchange","CAD" "DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","6,400,122.28","0.19","6,400,122.28","44,117,323.00","14.51","Denmark","-","DKK" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","6,339,414.32","0.19","6,339,414.32","5,858,707.00","108.21","European Union","-","EUR" "AMPS","ALTUS POWER INC CLASS A","EQUITY","Utilities","Equity","6,333,515.37","0.19","6,333,515.37","1,327,781.00","4.77","United States","New York Stock Exchange Inc.","USD" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","6,081,722.68","0.18","6,081,722.68","3,218,500.00","1.89","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","5,645,900.47","0.17","5,645,900.47","40,963,549.00","13.78","China","-","CNH" "SMRTG.E","SMART GUNES ENERJISI TEKNOLOJILERI","EQUITY","Information Technology","Equity","5,563,672.90","0.17","5,563,672.90","3,328,020.00","1.67","Turkey","Istanbul Stock Exchange","TRY" "300763","GINLONG TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","5,522,034.81","0.17","5,522,034.81","699,212.00","7.90","China","Shenzhen Stock Exchange","CNY" "600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","5,473,145.82","0.16","5,473,145.82","6,858,400.00","0.80","China","Shanghai Stock Exchange","CNY" "SPWR","SUNPOWER","EQUITY","Industrials","Equity","5,415,144.70","0.16","5,415,144.70","1,886,810.00","2.87","United States","NASDAQ","USD" "3576","UNITED RENEWABLE ENERGY LTD","EQUITY","Information Technology","Equity","5,342,379.08","0.16","5,342,379.08","15,198,000.00","0.35","Taiwan","Taiwan Stock Exchange","TWD" "601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","5,152,554.96","0.15","5,152,554.96","3,998,300.00","1.29","China","Shanghai Stock Exchange","CNY" "000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","4,871,747.98","0.15","4,871,747.98","6,784,400.00","0.72","China","Shenzhen Stock Exchange","CNY" "601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","4,422,949.71","0.13","4,422,949.71","11,027,660.00","0.40","China","Shanghai Stock Exchange","CNY" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","4,421,276.81","0.13","4,421,276.81","324,417.00","13.63","China","Shanghai Stock Exchange","CNY" "688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","4,406,610.55","0.13","4,406,610.55","154,678.00","28.49","China","Shanghai Stock Exchange","CNY" "002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","4,300,662.25","0.13","4,300,662.25","3,104,800.00","1.39","China","Shenzhen Stock Exchange","CNY" "MBTN1","MEYER BURGER ANR RIGHTS AG","EQUITY","Information Technology","Equity","4,290,802.43","0.13","4,290,802.43","31,977,989.00","0.13","Switzerland","SIX Swiss Exchange","CHF" "300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","3,937,478.16","0.12","3,937,478.16","1,962,100.00","2.01","China","Shenzhen Stock Exchange","CNY" "3856","ABALANCE CORP","EQUITY","Information Technology","Equity","3,812,551.61","0.11","3,812,551.61","225,000.00","16.94","Japan","Tokyo Stock Exchange","JPY" "002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","3,552,743.51","0.11","3,552,743.51","384,900.00","9.23","China","Shenzhen Stock Exchange","CNY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","3,531,403.93","0.11","3,531,403.93","3,531,404.00","1.00","Ireland","-","USD" "002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","3,357,717.29","0.10","3,357,717.29","9,744,700.00","0.34","China","Shenzhen Stock Exchange","CNY" "600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Utilities","Equity","3,238,903.16","0.10","3,238,903.16","3,357,100.00","0.96","China","Shanghai Stock Exchange","CNY" "000537","CHINA GREEN ELECTRICITY INVESTMENT","EQUITY","Real Estate","Equity","3,143,620.85","0.09","3,143,620.85","2,457,800.00","1.28","China","Shenzhen Stock Exchange","CNY" "002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","3,067,423.24","0.09","3,067,423.24","1,048,800.00","2.92","China","Shenzhen Stock Exchange","CNY" "CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","2,784,894.00","0.08","2,784,894.00","3,784,253.00","73.59","Canada","-","CAD" "600821","NYOCOR LTD A","EQUITY","Utilities","Equity","2,764,881.56","0.08","2,764,881.56","3,458,700.00","0.80","China","Shanghai Stock Exchange","CNY" "GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","2,708,210.85","0.08","2,708,210.85","120,633.00","22.45","United States","NASDAQ","USD" "301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","2,698,474.65","0.08","2,698,474.65","414,100.00","6.52","China","Shenzhen Stock Exchange","CNY" "BIOEN.E","BIOTREND CEVRE & ENERJI YATIRIMLAR","EQUITY","Utilities","Equity","2,616,929.97","0.08","2,616,929.97","4,895,745.00","0.53","Turkey","Istanbul Stock Exchange","TRY" "INR","INR CASH","CASH","Cash and/or Derivatives","Cash","2,604,206.50","0.08","2,604,206.50","217,135,482.00","1.20","India","-","INR" "CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","2,475,754.70","0.07","2,475,754.70","2,242,167.00","110.42","Switzerland","-","CHF" "KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","2,351,758.32","0.07","2,351,758.32","3,171,934,033.00","0.07","Korea (South)","-","KRW" "MAXN","MAXEON SOLAR TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","2,346,018.99","0.07","2,346,018.99","717,437.00","3.27","Singapore","NASDAQ","USD" "002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","2,226,305.73","0.07","2,226,305.73","8,501,500.00","0.26","China","Shenzhen Stock Exchange","CNY" "JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,835,860.90","0.06","1,835,860.90","277,903,444.00","0.66","Japan","-","JPY" "JPY","JPY CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","1,346,164.16","0.04","1,346,164.16","203,775,600.00","0.66","Japan","-","JPY" "BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,091,000.00","0.03","1,091,000.00","1,091,000.00","100.00","United States","-","USD" "TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1,051,961.79","0.03","1,051,961.79","33,666,985.00","3.12","Taiwan","-","TWD" "HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1,007,853.96","0.03","1,007,853.96","7,885,248.00","12.78","Hong Kong","-","HKD" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","799,283.18","0.02","799,283.18","632,870.00","126.29","United Kingdom","-","GBP" "NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","657,197.38","0.02","657,197.38","1,095,329.00","60.00","New Zealand","-","NZD" "THB","THB CASH","CASH","Cash and/or Derivatives","Cash","624,412.77","0.02","624,412.77","22,734,869.00","2.75","Thailand","-","THB" "MBTN","MEYER BURGER TECHNOLOGY AG","EQUITY","Information Technology","Equity","488,812.25","0.01","488,812.25","13,965,073.00","0.04","Switzerland","SIX Swiss Exchange","CHF" "ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","376,168.54","0.01","376,168.54","1,383,360.00","27.19","Israel","-","ILS" "CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","298,180.68","0.01","298,180.68","293,007,241.00","0.10","Chile","-","CLP" "NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","285,301.04","0.01","285,301.04","3,078,184.00","9.27","Norway","-","NOK" "TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","121,176.76","0.00","121,176.76","3,910,526.00","3.10","Turkey","-","TRY" "SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","12,841.20","0.00","12,841.20","136,256.00","9.42","Sweden","-","SEK" "THB","THB/USD","FX","Cash and/or Derivatives","FX","863.55","0.00","863.55","-9,634,548.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","609.58","0.00","609.58","-47,600,344.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","736.29","0.00","736.29","-57,494,834.00","1.00","United States","-","USD" "CNH","CNH/USD","FX","Cash and/or Derivatives","FX","173.24","0.00","173.24","-1,378,764.00","1.00","United States","-","USD" "CNH","CNH/USD","FX","Cash and/or Derivatives","FX","259.86","0.00","259.86","-2,068,146.00","1.00","United States","-","USD" "DKK","DKK/USD","FX","Cash and/or Derivatives","FX","224.54","0.00","224.54","-1,779,253.00","1.00","United States","-","USD" "EUR","EUR/USD","FX","Cash and/or Derivatives","FX","246.43","0.00","246.43","-238,559.00","1.00","United States","-","USD" "KRW","KRW/USD","FX","Cash and/or Derivatives","FX","305.42","0.00","305.42","-57,919,900.00","1.00","United States","-","USD" "KRW","KRW/USD","FX","Cash and/or Derivatives","FX","458.12","0.00","458.12","-86,879,850.00","1.00","United States","-","USD" "THB","THB/USD","FX","Cash and/or Derivatives","FX","186.73","0.00","186.73","-2,083,288.00","1.00","United States","-","USD" "TRY","TRY/USD","FX","Cash and/or Derivatives","FX","262.97","0.00","262.97","-2,556,299.00","1.00","United States","-","USD" "BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-123.13","0.00","-123.13","-7,624,786.00","1.00","United States","-","USD" "BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-26.62","0.00","-26.62","-1,648,602.00","1.00","United States","-","USD" "BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-13.31","0.00","-13.31","-824,301.00","1.00","United States","-","USD" "CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-4.38","0.00","-4.38","-1,379,560.00","1.00","United States","-","USD" "CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.95","0.00","-0.95","-298,283.00","1.00","United States","-","USD" "CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.47","0.00","-0.47","-149,142.00","1.00","United States","-","USD" "CAD","CAD/USD","FX","Cash and/or Derivatives","FX","72.37","0.00","72.37","-77,964.00","1.00","United States","-","USD" "CAD","CAD/USD","FX","Cash and/or Derivatives","FX","108.55","0.00","108.55","-116,946.00","1.00","United States","-","USD" "CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-2.25","0.00","-2.25","-204,643.00","1.00","United States","-","USD" "CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0.49","0.00","-0.49","-44,247.00","1.00","United States","-","USD" "CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","-22,124.00","1.00","United States","-","USD" "CHF","CHF/USD","FX","Cash and/or Derivatives","FX","45.26","0.00","45.26","-11,259.00","1.00","United States","-","USD" "CHF","CHF/USD","FX","Cash and/or Derivatives","FX","67.89","0.00","67.89","-16,888.00","1.00","United States","-","USD" "CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-35.19","0.00","-35.19","-104,810,270.00","1.00","United States","-","USD" "CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-17.16","0.00","-17.16","-8,516,592.00","1.00","United States","-","USD" "CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-11.44","0.00","-11.44","-5,677,728.00","1.00","United States","-","USD" "CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-7.61","0.00","-7.61","-22,661,680.00","1.00","United States","-","USD" "CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-3.80","0.00","-3.80","-11,330,840.00","1.00","United States","-","USD" "CLP","CLP/USD","FX","Cash and/or Derivatives","FX","36.91","0.00","36.91","-11,393,961.00","1.00","United States","-","USD" "CLP","CLP/USD","FX","Cash and/or Derivatives","FX","64.59","0.00","64.59","-19,939,432.00","1.00","United States","-","USD" "CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-34.04","0.00","-34.04","-25,596,562.00","1.00","United States","-","USD" "CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-7.36","0.00","-7.36","-5,534,392.00","1.00","United States","-","USD" "CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-3.68","0.00","-3.68","-2,767,196.00","1.00","United States","-","USD" "DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-31.64","0.00","-31.64","-21,790,642.00","1.00","United States","-","USD" "DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-6.84","0.00","-6.84","-4,711,490.00","1.00","United States","-","USD" "DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-3.42","0.00","-3.42","-2,355,745.00","1.00","United States","-","USD" "DKK","DKK/USD","FX","Cash and/or Derivatives","FX","149.70","0.00","149.70","-1,186,168.00","1.00","United States","-","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,122,880.00","32.00","663.40","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-32.02","0.00","-32.02","-2,910,918.00","1.00","United States","-","USD" "EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-6.92","0.00","-6.92","-629,388.00","1.00","United States","-","USD" "EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-3.46","0.00","-3.46","-314,694.00","1.00","United States","-","USD" "EUR","EUR/USD","FX","Cash and/or Derivatives","FX","164.29","0.00","164.29","-159,040.00","1.00","United States","-","USD" "HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-4.55","0.00","-4.55","-3,574,200.00","1.00","United States","-","USD" "HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.98","0.00","-0.98","-772,800.00","1.00","United States","-","USD" "HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.49","0.00","-0.49","-386,400.00","1.00","United States","-","USD" "HKD","HKD/USD","FX","Cash and/or Derivatives","FX","2.80","0.00","2.80","-208,520.00","1.00","United States","-","USD" "HKD","HKD/USD","FX","Cash and/or Derivatives","FX","4.21","0.00","4.21","-312,780.00","1.00","United States","-","USD" "ILS","ILS/USD","FX","Cash and/or Derivatives","FX","1.26","0.00","1.26","-62,906.00","1.00","United States","-","USD" "ILS","ILS/USD","FX","Cash and/or Derivatives","FX","2.52","0.00","2.52","-125,812.00","1.00","United States","-","USD" "ILS","ILS/USD","FX","Cash and/or Derivatives","FX","11.66","0.00","11.66","-581,882.00","1.00","United States","-","USD" "ILS","ILS/USD","FX","Cash and/or Derivatives","FX","32.59","0.00","32.59","-31,429.00","1.00","United States","-","USD" "ILS","ILS/USD","FX","Cash and/or Derivatives","FX","48.88","0.00","48.88","-47,143.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-67.70","0.00","-67.70","-10,474,411.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-56.41","0.00","-56.41","-8,727,676.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-38.67","0.00","-38.67","-5,983,537.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-32.23","0.00","-32.23","-4,986,450.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-29.01","0.00","-29.01","-4,487,481.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-24.17","0.00","-24.17","-3,738,806.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-19.34","0.00","-19.34","-2,992,615.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-16.11","0.00","-16.11","-2,492,937.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-15.63","0.00","-15.63","-2,418,333.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-8.93","0.00","-8.93","-1,381,835.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-7.98","0.00","-7.98","-1,234,732.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-6.69","0.00","-6.69","-1,035,285.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-4.56","0.00","-4.56","-705,687.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-4.46","0.00","-4.46","-690,225.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-3.42","0.00","-3.42","-529,262.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-2.28","0.00","-2.28","-352,781.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","8.99","0.00","8.99","-702,058.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","17.87","0.00","17.87","-1,395,609.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","17.99","0.00","17.99","-1,404,564.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","35.73","0.00","35.73","-2,790,420.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","65.90","0.00","65.90","-5,145,983.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","79.60","0.00","79.60","-6,215,658.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","83.16","0.00","83.16","-6,494,027.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","131.65","0.00","131.65","-10,280,196.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","159.70","0.00","159.70","-12,470,354.00","1.00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","165.32","0.00","165.32","-12,909,384.00","1.00","United States","-","USD" "JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-111.15","0.00","-111.15","-34,763,200.00","1.00","United States","-","USD" "JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-105.94","0.00","-105.94","-12,922,800.00","1.00","United States","-","USD" "JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-70.62","0.00","-70.62","-8,615,200.00","1.00","United States","-","USD" "JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-55.57","0.00","-55.57","-17,381,600.00","1.00","United States","-","USD" "KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-60.26","0.00","-60.26","-229,754,000.00","1.00","United States","-","USD" "KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-30.13","0.00","-30.13","-114,877,000.00","1.00","United States","-","USD" "NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-1.37","0.00","-1.37","-1,479,611.00","1.00","United States","-","USD" "NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.30","0.00","-0.30","-319,916.00","1.00","United States","-","USD" "NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","-159,958.00","1.00","United States","-","USD" "NOK","NOK/USD","FX","Cash and/or Derivatives","FX","30.96","0.00","30.96","-80,005.00","1.00","United States","-","USD" "NOK","NOK/USD","FX","Cash and/or Derivatives","FX","46.44","0.00","46.44","-120,008.00","1.00","United States","-","USD" "NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-1.63","0.00","-1.63","-325,024.00","1.00","United States","-","USD" "NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.35","0.00","-0.35","-70,275.00","1.00","United States","-","USD" "NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.18","0.00","-0.18","-35,138.00","1.00","United States","-","USD" "NZD","NZD/USD","FX","Cash and/or Derivatives","FX","18.34","0.00","18.34","-17,516.00","1.00","United States","-","USD" "NZD","NZD/USD","FX","Cash and/or Derivatives","FX","27.51","0.00","27.51","-26,273.00","1.00","United States","-","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","10,585,080.00","99.00","2,138.40","-","Chicago Mercantile Exchange","USD" "ULM4","STOXX 600 TECH JUN 24","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","4,346,740.93","93.00","934.78","European Union","Eurex Deutschland","EUR" "THB","THB/USD","FX","Cash and/or Derivatives","FX","14.69","0.00","14.69","-524,533.00","1.00","United States","-","USD" "THB","THB/USD","FX","Cash and/or Derivatives","FX","22.04","0.00","22.04","-786,853.00","1.00","United States","-","USD" "THB","THB/USD","FX","Cash and/or Derivatives","FX","93.36","0.00","93.36","-1,041,573.00","1.00","United States","-","USD" "TRY","TRY/USD","FX","Cash and/or Derivatives","FX","7.63","0.00","7.63","-141,109.00","1.00","United States","-","USD" "TRY","TRY/USD","FX","Cash and/or Derivatives","FX","11.45","0.00","11.45","-211,664.00","1.00","United States","-","USD" "TRY","TRY/USD","FX","Cash and/or Derivatives","FX","28.43","0.00","28.43","-276,357.00","1.00","United States","-","USD" "TRY","TRY/USD","FX","Cash and/or Derivatives","FX","56.86","0.00","56.86","-552,713.00","1.00","United States","-","USD" "TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-83.49","0.00","-83.49","-15,386,450.00","1.00","United States","-","USD" "TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-18.05","0.00","-18.05","-3,326,800.00","1.00","United States","-","USD" "TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-9.03","0.00","-9.03","-1,663,400.00","1.00","United States","-","USD" "TWD","TWD/USD","FX","Cash and/or Derivatives","FX","104.36","0.00","104.36","-853,000.00","1.00","United States","-","USD" "TWD","TWD/USD","FX","Cash and/or Derivatives","FX","156.54","0.00","156.54","-1,279,500.00","1.00","United States","-","USD" "BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-386.75","0.00","-386.75","-619,613.00","1.00","United States","-","USD" "BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-257.83","0.00","-257.83","-413,076.00","1.00","United States","-","USD" "KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-278.73","0.00","-278.73","-1,062,612,250.00","1.00","United States","-","USD" "JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-514.06","0.00","-514.06","-160,779,800.00","1.00","United States","-","USD" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-26,814,395.85","-0.81","-26,814,395.85","-26,814,396.00","100.00","United States","-","USD"