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"