Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","279,800,187.66","8.59","279,800,187.66","1,169,049.00","239.34","United States","New York Stock Exchange Inc.","USD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","277,172,039.75","8.51","277,172,039.75","63,049,345.00","4.40","China","Shanghai Stock Exchange","CNY"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","237,346,901.44","7.29","237,346,901.44","1,325,368.00","179.08","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","223,646,123.52","6.87","223,646,123.52","2,708,892.00","82.56","United States","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","146,074,124.21","4.48","146,074,124.21","15,027,301.00","9.72","Brazil","XBSP","BRL"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","129,259,138.14","3.97","129,259,138.14","4,674,820.00","27.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","124,589,810.80","3.83","124,589,810.80","4,244,968.00","29.35","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","99,375,153.04","3.05","99,375,153.04","18,213,227.00","5.46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","84,733,064.74","2.60","84,733,064.74","5,041,300.00","16.81","Japan","Tokyo Stock Exchange","JPY"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","67,262,787.55","2.07","67,262,787.55","5,078,814.00","13.24","Brazil","XBSP","BRL"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","65,151,434.80","2.00","65,151,434.80","44,932,024.00","1.45","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","63,344,646.60","1.94","63,344,646.60","899,511.00","70.42","Israel","Tel Aviv Stock Exchange","ILS"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","62,145,438.39","1.91","62,145,438.39","2,098,799.00","29.61","United States","New York Stock Exchange Inc.","USD"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","60,229,755.06","1.85","60,229,755.06","140,467,820.00","0.43","India","National Stock Exchange Of India","INR"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","59,779,585.04","1.84","59,779,585.04","1,958,702.00","30.52","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","47,533,279.96","1.46","47,533,279.96","2,530,653.00","18.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDX1","NORDEX","EQUITY","Industrials","Equity","43,855,461.33","1.35","43,855,461.33","1,126,015.00","38.95","Germany","Xetra","EUR"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","42,348,395.04","1.30","42,348,395.04","5,401,581.00","7.84","United States","NASDAQ","USD"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","41,756,747.60","1.28","41,756,747.60","60,577,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","39,025,093.69","1.20","39,025,093.69","73,643,100.00","0.53","China","Shanghai Stock Exchange","CNY"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","38,167,835.39","1.17","38,167,835.39","1,314,850.00","29.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","37,738,617.15","1.16","37,738,617.15","24,009,000.00","1.57","China","Shanghai Stock Exchange","CNY"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","37,002,447.13","1.14","37,002,447.13","3,669,561.00","10.08","Brazil","XBSP","BRL"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","33,595,005.92","1.03","33,595,005.92","2,251,676.00","14.92","United States","NASDAQ","USD"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","32,886,715.82","1.01","32,886,715.82","12,582,033.00","2.61","China","Shanghai Stock Exchange","CNY"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","32,785,637.04","1.01","32,785,637.04","1,877,078.00","17.47","Spain","Bolsa De Madrid","EUR"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","31,708,904.20","0.97","31,708,904.20","19,524,000.00","1.62","China","Shanghai Stock Exchange","CNY"
"112610","CS WIND","EQUITY","Industrials","Equity","30,992,136.96","0.95","30,992,136.96","778,205.00","39.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","26,979,367.81","0.83","26,979,367.81","1,020,345.00","26.44","India","National Stock Exchange Of India","INR"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","26,602,527.53","0.82","26,602,527.53","45,797,000.00","0.58","Taiwan","Taiwan Stock Exchange","TWD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","25,753,348.55","0.79","25,753,348.55","1,852,509.00","13.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","25,187,759.77","0.77","25,187,759.77","2,596,652.00","9.70","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","24,284,322.29","0.75","24,284,322.29","31,344,877.00","0.77","India","National Stock Exchange Of India","INR"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","23,950,653.58","0.74","23,950,653.58","24,913,600.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","23,117,317.28","0.71","23,117,317.28","3,686,521.00","6.27","Brazil","XBSP","BRL"
"VER","VERBUND AG","EQUITY","Utilities","Equity","21,655,488.52","0.66","21,655,488.52","293,249.00","73.85","Austria","Wiener Boerse Ag","EUR"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","19,580,109.80","0.60","19,580,109.80","6,751,762.00","2.90","United States","New York Stock Exchange Inc.","USD"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","19,396,444.69","0.60","19,396,444.69","3,979,649.00","4.87","United Kingdom","London Stock Exchange","GBP"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","17,843,265.73","0.55","17,843,265.73","24,300,181.00","0.73","India","National Stock Exchange Of India","INR"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","17,754,406.08","0.55","17,754,406.08","5,884,109.00","3.02","Brazil","XBSP","BRL"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","16,847,612.20","0.52","16,847,612.20","973,924.00","17.30","Israel","Tel Aviv Stock Exchange","ILS"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","16,318,687.32","0.50","16,318,687.32","4,828,014.00","3.38","United States","NASDAQ","USD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","15,836,264.28","0.49","15,836,264.28","715,800.00","22.12","China","Shenzhen Stock Exchange","CNY"
"CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","15,394,272.17","0.47","15,394,272.17","1,490,249.00","10.33","China","NASDAQ","USD"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","15,379,151.25","0.47","15,379,151.25","10,231,030.00","1.50","China","Shanghai Stock Exchange","CNY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","14,978,810.33","0.46","14,978,810.33","532,839.00","28.11","Canada","Toronto Stock Exchange","CAD"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","14,701,938.17","0.45","14,701,938.17","10,356,441.00","1.42","China","Shenzhen Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","14,658,059.70","0.45","14,658,059.70","26,611,330.00","0.55","China","Shanghai Stock Exchange","CNY"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","14,435,626.88","0.44","14,435,626.88","8,293,800.00","1.74","China","Shanghai Stock Exchange","CNY"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","13,774,453.77","0.42","13,774,453.77","16,410,000.00","0.84","Taiwan","Taiwan Stock Exchange","TWD"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","13,493,591.28","0.41","13,493,591.28","200,378.00","67.34","Germany","Xetra","EUR"
"ERG","ERG","EQUITY","Utilities","Equity","12,321,842.16","0.38","12,321,842.16","500,420.00","24.62","Italy","Borsa Italiana","EUR"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","12,178,419.43","0.37","12,178,419.43","291,559.00","41.77","United States","New York Stock Exchange Inc.","USD"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","11,324,613.91","0.35","11,324,613.91","9,331,454.00","1.21","China","Shanghai Stock Exchange","CNY"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","10,829,818.36","0.33","10,829,818.36","119,538,204.00","0.09","Chile","Santiago Stock Exchange","CLP"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","10,635,730.36","0.33","10,635,730.36","449,822.00","23.64","Spain","Bolsa De Madrid","EUR"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","10,236,086.26","0.31","10,236,086.26","78,976,700.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","10,031,878.42","0.31","10,031,878.42","3,558,989.00","2.82","Taiwan","Taiwan Stock Exchange","TWD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","9,890,860.73","0.30","9,890,860.73","2,063,515.00","4.79","New Zealand","New Zealand Exchange Ltd","NZD"
"VBK","VERBIO","EQUITY","Energy","Equity","9,790,071.37","0.30","9,790,071.37","328,219.00","29.83","Germany","Xetra","EUR"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","9,547,264.74","0.29","9,547,264.74","5,999,820.00","1.59","China","Shanghai Stock Exchange","CNY"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","9,359,964.78","0.29","9,359,964.78","1,643,600.00","5.69","China","Shenzhen Stock Exchange","CNY"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","9,135,898.33","0.28","9,135,898.33","9,482,057.00","0.96","India","National Stock Exchange Of India","INR"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","8,996,872.80","0.28","8,996,872.80","1,307,685.00","6.88","United Kingdom","NASDAQ","USD"
"6244","MOTECH INDUSTRIES INC","EQUITY","Information Technology","Equity","8,592,443.90","0.26","8,592,443.90","12,371,000.00","0.69","Taiwan","Gretai Securities Market","TWD"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","8,571,583.05","0.26","8,571,583.05","5,427,400.00","1.58","China","Shanghai Stock Exchange","CNY"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","8,569,385.86","0.26","8,569,385.86","1,418,389.00","6.04","Israel","Tel Aviv Stock Exchange","ILS"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","8,369,518.64","0.26","8,369,518.64","8,469,523.00","0.99","China","Shenzhen Stock Exchange","CNY"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","8,262,807.97","0.25","8,262,807.97","178,165.00","46.38","Israel","Tel Aviv Stock Exchange","ILS"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","8,220,738.68","0.25","8,220,738.68","1,001,308.00","8.21","China","New York Stock Exchange Inc.","USD"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","7,956,530.71","0.24","7,956,530.71","98,948,300.00","0.08","Thailand","Stock Exchange Of Thailand","THB"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","7,928,080.52","0.24","7,928,080.52","16,754,260.00","0.47","China","Shanghai Stock Exchange","CNY"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","7,774,844.98","0.24","7,774,844.98","5,793,600.00","1.34","China","Shanghai Stock Exchange","CNY"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Industrials","Equity","7,607,676.32","0.23","7,607,676.32","1,020,312.00","7.46","China","Shenzhen Stock Exchange","CNY"
"9519","RENOVA","EQUITY","Utilities","Equity","7,505,384.16","0.23","7,505,384.16","1,492,200.00","5.03","Japan","Tokyo Stock Exchange","JPY"
"000155","SICHUAN NEW ENERGY POWER LTD A","EQUITY","Utilities","Equity","7,432,506.61","0.23","7,432,506.61","4,728,500.00","1.57","China","Shenzhen Stock Exchange","CNY"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","7,067,999.94","0.22","7,067,999.94","2,309,916.00","3.06","New Zealand","New Zealand Exchange Ltd","NZD"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","6,712,004.90","0.21","6,712,004.90","888,800.00","7.55","China","Shenzhen Stock Exchange","CNY"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","6,240,954.46","0.19","6,240,954.46","10,002,100.00","0.62","China","Shenzhen Stock Exchange","CNY"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","5,761,380.11","0.18","5,761,380.11","5,258,319.00","1.10","China","Shenzhen Stock Exchange","CNY"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","5,378,511.94","0.17","5,378,511.94","9,015,071.00","0.60","India","National Stock Exchange Of India","INR"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","5,252,254.04","0.16","5,252,254.04","14,972,500.00","0.35","China","Shenzhen Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","5,095,770.33","0.16","5,095,770.33","4,644,500.00","1.10","China","Shanghai Stock Exchange","CNY"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","5,074,645.75","0.16","5,074,645.75","4,600,211.00","1.10","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","4,851,674.84","0.15","4,851,674.84","24,456,565.00","19.84","Brazil","-","BRL"
"688349","SANY HEAVY ENERGY LTD A","EQUITY","Industrials","Equity","4,789,983.80","0.15","4,789,983.80","2,556,859.00","1.87","China","Shanghai Stock Exchange","CNY"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","4,774,380.56","0.15","4,774,380.56","620,929.00","7.69","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","4,705,692.50","0.14","4,705,692.50","31,523,905.00","14.93","China","-","CNH"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","4,673,437.63","0.14","4,673,437.63","5,986,200.00","0.78","China","Shenzhen Stock Exchange","CNY"
"688516","WUXI AUTOWELL TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","4,591,024.89","0.14","4,591,024.89","816,235.00","5.62","China","Shanghai Stock Exchange","CNY"
"600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Utilities","Equity","4,519,296.62","0.14","4,519,296.62","4,922,800.00","0.92","China","Shanghai Stock Exchange","CNY"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","4,230,578.14","0.13","4,230,578.14","7,438,600.00","0.57","China","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","4,198,977.18","0.13","4,198,977.18","5,095,900.00","0.82","China","Shanghai Stock Exchange","CNY"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","3,700,966.55","0.11","3,700,966.55","2,934,100.00","1.26","China","Shenzhen Stock Exchange","CNY"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","3,632,865.51","0.11","3,632,865.51","28,512,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","3,403,079.50","0.10","3,403,079.50","22,714,291.00","0.15","Turkey","Istanbul Stock Exchange","TRY"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","3,318,425.58","0.10","3,318,425.58","340,749.00","9.74","China","Shanghai Stock Exchange","CNY"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","3,130,003.27","0.10","3,130,003.27","8,967,396.00","0.35","Turkey","Istanbul Stock Exchange","TRY"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","3,057,556.99","0.09","3,057,556.99","556,600.00","5.49","China","Shenzhen Stock Exchange","CNY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","3,016,967.75","0.09","3,016,967.75","587,699.00","5.13","China","Shenzhen Stock Exchange","CNY"
"300772","WINDEY ENERGY TECHNOLOGY GROUP LTD","EQUITY","Industrials","Equity","2,715,954.63","0.08","2,715,954.63","2,042,026.00","1.33","China","Shenzhen Stock Exchange","CNY"
"300393","JOLYWOOD SUZHOU SUNWATT LTD A","EQUITY","Information Technology","Equity","2,384,918.27","0.07","2,384,918.27","2,883,900.00","0.83","China","Shenzhen Stock Exchange","CNY"
"300443","JINLEI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2,307,770.30","0.07","2,307,770.30","853,200.00","2.70","China","Shenzhen Stock Exchange","CNY"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","2,172,346.32","0.07","2,172,346.32","62,382,019.00","0.03","Turkey","Istanbul Stock Exchange","TRY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1,993,306.92","0.06","1,993,306.92","1,792,300.00","111.21","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,735,758.85","0.05","1,735,758.85","275,733,972.00","0.63","Japan","-","JPY"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","1,301,947.82","0.04","1,301,947.82","8,751,042.00","14.88","Denmark","-","DKK"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","1,211,671.12","0.04","1,211,671.12","115,295,051.00","1.05","India","-","INR"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","933,261.63","0.03","933,261.63","29,963,765.00","3.11","Taiwan","-","TWD"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","851,739.72","0.03","851,739.72","251,994.00","3.38","United States","NASDAQ","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","814,528.73","0.03","814,528.73","2,523,817.00","32.27","Israel","-","ILS"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","569,625.84","0.02","569,625.84","4,470,623.00","12.74","Hong Kong","-","HKD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","504,079.92","0.02","504,079.92","674,635,367.00","0.07","Korea (South)","-","KRW"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","464,000.00","0.01","464,000.00","464,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","449,408.67","0.01","449,408.67","341,535.00","131.58","United Kingdom","-","GBP"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","349,982.90","0.01","349,982.90","499,863.00","70.02","Canada","-","CAD"
"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"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","225,171.49","0.01","225,171.49","404,004.00","55.74","New Zealand","-","NZD"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","179,816.12","0.01","179,816.12","177,638,543.00","0.10","Chile","-","CLP"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","142,185.83","0.00","142,185.83","2,545,126,296.00","0.01","Indonesia","-","IDR"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","140,356.64","0.00","140,356.64","6,932,530.00","2.02","Turkey","-","TRY"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","111,748.47","0.00","111,748.47","93,729.00","119.23","Switzerland","-","CHF"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","62,727.13","0.00","62,727.13","599,210.00","10.47","Norway","-","NOK"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","58,831.15","0.00","58,831.15","1,975,403.00","2.98","Thailand","-","THB"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30,042.03","0.00","30,042.03","30,000.00","100.00","United States","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13,533.44","0.00","13,533.44","136,256.00","9.93","Sweden","-","SEK"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","522.04","0.00","522.04","-71,680.00","1.00","United States","-","USD"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","539.60","0.00","539.60","-449,007.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","195.33","0.00","195.33","-1,320,470.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","205.18","0.00","205.18","-84,943.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","354.90","0.00","354.90","-361,768.00","1.00","United States","-","USD"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","8.67","0.00","8.67","5,804,500.00","0.00","China","Shenzhen Stock Exchange","CNY"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","24.92","0.00","24.92","1.00","24.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-152.16","0.00","-152.16","-17,626,884.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-142.21","0.00","-142.21","-16,473,572.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-137.13","0.00","-137.13","-15,885,450.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-114.35","0.00","-114.35","-1,674,095.00","1.00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-108.60","0.00","-108.60","-28,297,300.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-101.37","0.00","-101.37","-11,743,265.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-71.64","0.00","-71.64","-1,892,934.00","1.00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-63.37","0.00","-63.37","-566,250.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-52.88","0.00","-52.88","-6,126,119.00","1.00","United States","-","USD"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-51.19","0.00","-51.19","-10,323,343.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-50.99","0.00","-50.99","-746,543.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-48.08","0.00","-48.08","-703,914.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-47.10","0.00","-47.10","-689,504.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-44.86","0.00","-44.86","-30,048,494.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-34.99","0.00","-34.99","-512,176.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-31.42","0.00","-31.42","-3,639,665.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-18.49","0.00","-18.49","-270,647.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-18.43","0.00","-18.43","-1,675,018.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-12.91","0.00","-12.91","-8,334,886.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-10.68","0.00","-10.68","-156,353.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-6.45","0.00","-6.45","-1,996,052.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-6.28","0.00","-6.28","-99,079,400.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-4.68","0.00","-4.68","-3,697,181.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-3.13","0.00","-3.13","-82,577.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-1.07","0.00","-1.07","-155,774.00","1.00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-0.91","0.00","-0.91","-149,040.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.85","0.00","-0.85","-212,918.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.81","0.00","-0.81","-101,694.00","1.00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","0.24","0.00","0.24","-3,327,629.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","2.30","0.00","2.30","-162,458.00","1.00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","7.20","0.00","7.20","-78,106,633.00","1.00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","23.99","0.00","23.99","-3,406,120.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","37.32","0.00","37.32","-9,297.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","41.01","0.00","41.01","-4,557.00","1.00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","52.61","0.00","52.61","-628,109,300.00","1.00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","55.41","0.00","55.41","-12,690,250.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","82.86","0.00","82.86","-4,340,750.00","1.00","United States","-","USD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","129.61","0.00","129.61","1,000.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,723,060.35","47.00","1,158.75","European Union","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,156,750.00","23.00","2,745.00","-","Chicago Mercantile Exchange","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-337.07","0.00","-337.07","-39,046,866.00","1.00","United States","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14,399,024.42","-0.44","-14,399,024.42","-14,399,025.00","100.00","United States","-","USD"