Fund Holdings as of,"08-Oct-26"

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","321,198,897.78","9.53","321,198,897.78","1,177,329.00","272.82","United States","New York Stock Exchange Inc.","USD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","273,698,762.72","8.12","273,698,762.72","63,495,745.00","4.31","China","Shanghai Stock Exchange","CNY"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","238,720,395.20","7.09","238,720,395.20","1,334,752.00","178.85","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","232,595,077.68","6.90","232,595,077.68","2,728,068.00","85.26","United States","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","149,949,638.25","4.45","149,949,638.25","15,133,862.00","9.91","Brazil","XBSP","BRL"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","140,692,389.15","4.18","140,692,389.15","4,275,065.00","32.91","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","131,937,317.87","3.92","131,937,317.87","4,707,988.00","28.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","98,268,897.95","2.92","98,268,897.95","18,342,565.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","84,736,659.92","2.52","84,736,659.92","5,077,300.00","16.69","Japan","Tokyo Stock Exchange","JPY"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","78,285,041.37","2.32","78,285,041.37","45,251,469.00","1.73","United States","NASDAQ","USD"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","67,610,610.04","2.01","67,610,610.04","5,114,934.00","13.22","Brazil","XBSP","BRL"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","64,051,068.81","1.90","64,051,068.81","1,972,623.00","32.47","United States","NASDAQ","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","63,306,123.65","1.88","63,306,123.65","2,113,727.00","29.95","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","60,913,452.28","1.81","60,913,452.28","905,895.00","67.24","Israel","Tel Aviv Stock Exchange","ILS"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","53,247,977.51","1.58","53,247,977.51","141,467,803.00","0.38","India","National Stock Exchange Of India","INR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","49,508,000.88","1.47","49,508,000.88","2,548,678.00","19.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","45,805,650.42","1.36","45,805,650.42","5,440,101.00","8.42","United States","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","43,723,154.90","1.30","43,723,154.90","1,134,031.00","38.56","Germany","Xetra","EUR"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","43,295,024.85","1.29","43,295,024.85","1,324,234.00","32.69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","41,510,388.81","1.23","41,510,388.81","61,009,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","39,050,422.82","1.16","39,050,422.82","74,168,700.00","0.53","China","Shanghai Stock Exchange","CNY"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","37,134,672.23","1.10","37,134,672.23","3,695,770.00","10.05","Brazil","XBSP","BRL"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","36,424,807.21","1.08","36,424,807.21","24,179,400.00","1.51","China","Shanghai Stock Exchange","CNY"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","34,152,781.86","1.01","34,152,781.86","2,267,781.00","15.06","United States","NASDAQ","USD"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","33,456,889.01","0.99","33,456,889.01","1,890,494.00","17.70","Spain","Bolsa De Madrid","EUR"
"112610","CS WIND","EQUITY","Industrials","Equity","32,624,261.93","0.97","32,624,261.93","783,773.00","41.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","32,466,254.27","0.96","32,466,254.27","19,663,200.00","1.65","China","Shanghai Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","31,957,966.92","0.95","31,957,966.92","12,670,833.00","2.52","China","Shanghai Stock Exchange","CNY"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","26,551,111.51","0.79","26,551,111.51","25,091,200.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","26,223,014.05","0.78","26,223,014.05","46,133,000.00","0.57","Taiwan","Taiwan Stock Exchange","TWD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","25,449,520.23","0.76","25,449,520.23","1,865,782.00","13.64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","24,601,633.03","0.73","24,601,633.03","1,027,665.00","23.94","India","National Stock Exchange Of India","INR"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","23,904,490.87","0.71","23,904,490.87","2,615,301.00","9.14","India","National Stock Exchange Of India","INR"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","23,550,846.41","0.70","23,550,846.41","3,713,018.00","6.34","Brazil","XBSP","BRL"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","23,393,087.04","0.69","23,393,087.04","6,800,316.00","3.44","United States","New York Stock Exchange Inc.","USD"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","23,371,016.11","0.69","23,371,016.11","31,570,035.00","0.74","India","National Stock Exchange Of India","INR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","21,515,963.98","0.64","21,515,963.98","295,338.00","72.85","Austria","Wiener Boerse Ag","EUR"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","19,562,969.22","0.58","19,562,969.22","4,008,330.00","4.88","United Kingdom","London Stock Exchange","GBP"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","18,990,555.87","0.56","18,990,555.87","5,926,567.00","3.20","Brazil","XBSP","BRL"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","18,105,052.50","0.54","18,105,052.50","4,828,014.00","3.75","United States","NASDAQ","USD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","18,018,896.21","0.53","18,018,896.21","720,600.00","25.01","China","Shenzhen Stock Exchange","CNY"
"CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","16,533,790.38","0.49","16,533,790.38","1,501,025.00","11.02","China","NASDAQ","USD"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","16,009,874.00","0.48","16,009,874.00","980,957.00","16.32","Israel","Tel Aviv Stock Exchange","ILS"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","15,787,619.69","0.47","15,787,619.69","24,475,805.00","0.65","India","National Stock Exchange Of India","INR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","15,747,541.91","0.47","15,747,541.91","536,680.00","29.34","Canada","Toronto Stock Exchange","CAD"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","15,167,446.97","0.45","15,167,446.97","10,303,030.00","1.47","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","15,151,594.25","0.45","15,151,594.25","26,803,330.00","0.57","China","Shanghai Stock Exchange","CNY"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","15,026,635.42","0.45","15,026,635.42","8,353,800.00","1.80","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","14,577,709.27","0.43","14,577,709.27","10,430,841.00","1.40","China","Shenzhen Stock Exchange","CNY"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","13,977,544.98","0.41","13,977,544.98","16,530,000.00","0.85","Taiwan","Taiwan Stock Exchange","TWD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","13,168,207.64","0.39","13,168,207.64","293,671.00","44.84","United States","New York Stock Exchange Inc.","USD"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","13,108,151.75","0.39","13,108,151.75","201,818.00","64.95","Germany","Xetra","EUR"
"ERG","ERG","EQUITY","Utilities","Equity","12,473,734.68","0.37","12,473,734.68","504,045.00","24.75","Italy","Borsa Italiana","EUR"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","11,920,218.57","0.35","11,920,218.57","1,644,100.00","7.25","China","Shenzhen Stock Exchange","CNY"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","11,739,481.53","0.35","11,739,481.53","78,976,700.00","0.15","Indonesia","Indonesia Stock Exchange","IDR"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","11,677,262.19","0.35","11,677,262.19","9,398,654.00","1.24","China","Shanghai Stock Exchange","CNY"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","11,171,587.37","0.33","11,171,587.37","120,411,025.00","0.09","Chile","Santiago Stock Exchange","CLP"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","10,776,485.50","0.32","10,776,485.50","453,110.00","23.78","Spain","Bolsa De Madrid","EUR"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","10,121,010.09","0.30","10,121,010.09","2,078,660.00","4.87","New Zealand","New Zealand Exchange Ltd","NZD"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","9,998,099.62","0.30","9,998,099.62","3,582,989.00","2.79","Taiwan","Taiwan Stock Exchange","TWD"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","9,779,443.41","0.29","9,779,443.41","6,043,020.00","1.62","China","Shanghai Stock Exchange","CNY"
"VBK","VERBIO","EQUITY","Energy","Equity","9,189,832.82","0.27","9,189,832.82","330,619.00","27.80","Germany","Xetra","EUR"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","9,089,439.00","0.27","9,089,439.00","1,317,310.00","6.90","United Kingdom","NASDAQ","USD"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","8,962,040.76","0.27","8,962,040.76","9,551,837.00","0.94","India","National Stock Exchange Of India","INR"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","8,926,849.72","0.26","8,926,849.72","5,465,800.00","1.63","China","Shanghai Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","8,735,142.82","0.26","8,735,142.82","1,008,677.00","8.66","China","New York Stock Exchange Inc.","USD"
"6244","MOTECH INDUSTRIES INC","EQUITY","Information Technology","Equity","8,706,850.82","0.26","8,706,850.82","12,467,000.00","0.70","Taiwan","Gretai Securities Market","TWD"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","8,513,407.34","0.25","8,513,407.34","8,531,923.00","1.00","China","Shenzhen Stock Exchange","CNY"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","8,319,255.47","0.25","8,319,255.47","5,834,400.00","1.43","China","Shanghai Stock Exchange","CNY"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","8,256,399.77","0.25","8,256,399.77","16,876,660.00","0.49","China","Shanghai Stock Exchange","CNY"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","8,236,577.65","0.24","8,236,577.65","1,428,855.00","5.76","Israel","Tel Aviv Stock Exchange","ILS"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Industrials","Equity","8,174,670.98","0.24","8,174,670.98","1,027,512.00","7.96","China","Shenzhen Stock Exchange","CNY"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","8,049,003.65","0.24","8,049,003.65","99,680,400.00","0.08","Thailand","Stock Exchange Of Thailand","THB"
"000155","SICHUAN NEW ENERGY POWER LTD A","EQUITY","Utilities","Equity","7,926,711.90","0.24","7,926,711.90","4,762,100.00","1.66","China","Shenzhen Stock Exchange","CNY"
"9519","RENOVA","EQUITY","Utilities","Equity","7,878,481.81","0.23","7,878,481.81","1,501,800.00","5.25","Japan","Tokyo Stock Exchange","JPY"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","7,785,122.01","0.23","7,785,122.01","179,462.00","43.38","Israel","Tel Aviv Stock Exchange","ILS"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","7,685,998.17","0.23","7,685,998.17","51,531,159.00","14.92","China","-","CNH"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","7,093,002.11","0.21","7,093,002.11","2,327,076.00","3.05","New Zealand","New Zealand Exchange Ltd","NZD"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","6,881,153.88","0.20","6,881,153.88","896,000.00","7.68","China","Shenzhen Stock Exchange","CNY"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","6,280,770.25","0.19","6,280,770.25","10,074,100.00","0.62","China","Shenzhen Stock Exchange","CNY"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","5,854,037.63","0.17","5,854,037.63","5,296,719.00","1.11","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","5,784,643.31","0.17","5,784,643.31","28,992,632.00","19.95","Brazil","-","BRL"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","5,771,054.29","0.17","5,771,054.29","4,633,811.00","1.25","China","Shenzhen Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","5,428,495.30","0.16","5,428,495.30","4,678,100.00","1.16","China","Shanghai Stock Exchange","CNY"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","5,331,673.74","0.16","5,331,673.74","15,082,900.00","0.35","China","Shenzhen Stock Exchange","CNY"
"688349","SANY HEAVY ENERGY LTD A","EQUITY","Industrials","Equity","5,110,199.02","0.15","5,110,199.02","2,576,059.00","1.98","China","Shanghai Stock Exchange","CNY"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","5,109,763.21","0.15","5,109,763.21","625,729.00","8.17","China","Shanghai Stock Exchange","CNY"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","5,089,676.10","0.15","5,089,676.10","9,082,055.00","0.56","India","National Stock Exchange Of India","INR"
"688516","WUXI AUTOWELL TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","4,936,337.41","0.15","4,936,337.41","821,035.00","6.01","China","Shanghai Stock Exchange","CNY"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","4,820,246.57","0.14","4,820,246.57","6,029,400.00","0.80","China","Shenzhen Stock Exchange","CNY"
"600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Utilities","Equity","4,593,022.37","0.14","4,593,022.37","4,958,800.00","0.93","China","Shanghai Stock Exchange","CNY"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","4,392,633.98","0.13","4,392,633.98","7,493,800.00","0.59","China","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","4,278,783.98","0.13","4,278,783.98","5,131,900.00","0.83","China","Shanghai Stock Exchange","CNY"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","3,896,988.78","0.12","3,896,988.78","561,400.00","6.94","China","Shenzhen Stock Exchange","CNY"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","3,839,802.39","0.11","3,839,802.39","2,955,700.00","1.30","China","Shenzhen Stock Exchange","CNY"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","3,701,109.07","0.11","3,701,109.07","22,883,060.00","0.16","Turkey","Istanbul Stock Exchange","TRY"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","3,584,182.66","0.11","3,584,182.66","28,704,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","3,540,935.63","0.11","3,540,935.63","9,034,021.00","0.39","Turkey","Istanbul Stock Exchange","TRY"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","3,422,965.79","0.10","3,422,965.79","340,749.00","10.05","China","Shanghai Stock Exchange","CNY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","3,155,788.14","0.09","3,155,788.14","592,499.00","5.33","China","Shenzhen Stock Exchange","CNY"
"300772","WINDEY ENERGY TECHNOLOGY GROUP LTD","EQUITY","Industrials","Equity","2,969,058.89","0.09","2,969,058.89","2,056,426.00","1.44","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2,962,053.14","0.09","2,962,053.14","2,642,803.00","112.08","European Union","-","EUR"
"300443","JINLEI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2,761,677.98","0.08","2,761,677.98","860,400.00","3.21","China","Shenzhen Stock Exchange","CNY"
"300393","JOLYWOOD SUZHOU SUNWATT LTD A","EQUITY","Information Technology","Equity","2,481,115.52","0.07","2,481,115.52","2,903,100.00","0.85","China","Shenzhen Stock Exchange","CNY"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","2,349,611.82","0.07","2,349,611.82","62,845,412.00","0.04","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","2,048,147.56","0.06","2,048,147.56","324,047,666.00","0.63","Japan","-","JPY"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","1,989,075.32","0.06","1,989,075.32","13,265,641.00","14.99","Denmark","-","DKK"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","1,614,593.70","0.05","1,614,593.70","156,270,469.00","1.03","India","-","INR"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","1,090,789.23","0.03","1,090,789.23","3,341,742.00","32.64","Israel","-","ILS"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1,044,598.32","0.03","1,044,598.32","33,354,547.00","3.13","Taiwan","-","TWD"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","944,977.50","0.03","944,977.50","251,994.00","3.75","United States","NASDAQ","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","844,098.01","0.03","844,098.01","1,129,529,749.00","0.07","Korea (South)","-","KRW"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","824,849.08","0.02","824,849.08","6,473,704.00","12.74","Hong Kong","-","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","602,000.00","0.02","602,000.00","602,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","539,281.52","0.02","539,281.52","407,728.00","132.26","United Kingdom","-","GBP"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","414,497.56","0.01","414,497.56","589,768.00","70.28","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","283,607.21","0.01","283,607.21","506,170.00","56.03","New Zealand","-","NZD"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","219,218.67","0.01","219,218.67","214,992,133.00","0.10","Chile","-","CLP"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","178,052.27","0.01","178,052.27","8,762,798.00","2.03","Turkey","-","TRY"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","142,225.55","0.00","142,225.55","2,545,126,296.00","0.01","Indonesia","-","IDR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","112,540.11","0.00","112,540.11","93,729.00","120.07","Switzerland","-","CHF"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","86,441.63","0.00","86,441.63","2,911,786.00","2.97","Thailand","-","THB"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","62,660.55","0.00","62,660.55","599,210.00","10.46","Norway","-","NOK"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30,022.63","0.00","30,022.63","30,000.00","100.00","United States","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13,645.67","0.00","13,645.67","136,256.00","10.01","Sweden","-","SEK"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","8.66","0.00","8.66","5,804,500.00","0.00","China","Shenzhen Stock Exchange","CNY"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","26.90","0.00","26.90","1.00","26.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-161.75","0.00","-161.75","-1,114,501,500.00","1.00","United States","-","USD"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-74.54","0.00","-74.54","-14,979,104.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-68.07","0.00","-68.07","-45,669,832.00","1.00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-64.74","0.00","-64.74","-115,369,569.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-31.46","0.00","-31.46","-2,911,894.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-28.02","0.00","-28.02","-2,547,558.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-19.53","0.00","-19.53","-12,963,013.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-9.81","0.00","-9.81","-2,968,893.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-9.72","0.00","-9.72","-152,082,000.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-7.43","0.00","-7.43","-5,867,330.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-1.90","0.00","-1.90","-172,440.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-1.64","0.00","-1.64","-237,459.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.98","0.00","-0.98","-326,516.00","1.00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","2.82","0.00","2.82","-5,022,570.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","12.82","0.00","12.82","-5,294,309.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","22.55","0.00","22.55","-9,314,642.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","38.90","0.00","38.90","-16,069,192.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","56.83","0.00","56.83","-23,476,552.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","58.64","0.00","58.64","-24,224,567.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","59.97","0.00","59.97","-24,774,365.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","113.92","0.00","113.92","-5,171,642.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","128.56","0.00","128.56","-53,108,203.00","1.00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","134.40","0.00","134.40","-17,136,000.00","1.00","United States","-","USD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","148.64","0.00","148.64","1,000.00","0.15","Indonesia","Indonesia Stock Exchange","IDR"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,368,687.69","57.00","1,182.00","European Union","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","4,354,880.00","31.00","2,809.60","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-21,897,895.24","-0.65","-21,897,895.24","-21,897,896.00","100.00","United States","-","USD"