Fund Holdings as of,"22-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","251,582,005.00","8.03","251,582,005.00","1,469,092.00","171.25","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","234,238,355.47","7.47","234,238,355.47","3,017,369.00","77.63","United States","NASDAQ","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","206,216,052.99","6.58","206,216,052.99","8,471,140.00","24.34","Spain","Bolsa De Madrid","EUR"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","197,837,076.36","6.31","197,837,076.36","908,468.00","217.77","United States","New York Stock Exchange Inc.","USD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","173,853,658.89","5.55","173,853,658.89","38,912,145.00","4.47","China","Shanghai Stock Exchange","CNY"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","166,360,243.13","5.31","166,360,243.13","14,200,739.00","11.71","Brazil","XBSP","BRL"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","99,829,761.30","3.19","99,829,761.30","3,504,358.00","28.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","98,206,013.81","3.13","98,206,013.81","10,281,662.00","9.55","Brazil","XBSP","BRL"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","91,690,567.65","2.93","91,690,567.65","2,924,739.00","31.35","United States","NASDAQ","USD"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","89,915,917.20","2.87","89,915,917.20","1,020,612.00","88.10","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","89,125,919.92","2.84","89,125,919.92","5,366,500.00","16.61","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","68,550,411.30","2.19","68,550,411.30","12,915,483.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","66,198,814.10","2.11","66,198,814.10","937,199.00","70.63","Israel","Tel Aviv Stock Exchange","ILS"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","63,181,466.04","2.02","63,181,466.04","2,010,228.00","31.43","United States","New York Stock Exchange Inc.","USD"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","59,928,575.18","1.91","59,928,575.18","147,337,362.00","0.41","India","National Stock Exchange Of India","INR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","45,869,134.62","1.46","45,869,134.62","2,357,889.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","44,837,730.36","1.43","44,837,730.36","1,361,194.00","32.94","United States","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","43,153,532.18","1.38","43,153,532.18","1,039,335.00","41.52","Germany","Xetra","EUR"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","42,691,860.78","1.36","42,691,860.78","30,936,131.00","1.38","United States","NASDAQ","USD"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","41,982,525.09","1.34","41,982,525.09","1,679,766.00","24.99","India","National Stock Exchange Of India","INR"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","41,470,488.35","1.32","41,470,488.35","3,172,181.00","13.07","Brazil","XBSP","BRL"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","39,283,441.23","1.25","39,283,441.23","3,718,500.00","10.56","China","Shenzhen Stock Exchange","CNY"
"600930","HUADIAN NEW ENERGY GROUP CORP LTD","EQUITY","Utilities","Equity","38,261,528.23","1.22","38,261,528.23","65,479,700.00","0.58","China","Shanghai Stock Exchange","CNY"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","31,710,407.57","1.01","31,710,407.57","20,628,300.00","1.54","China","Shanghai Stock Exchange","CNY"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","28,780,676.12","0.92","28,780,676.12","3,723,244.00","7.73","United States","NASDAQ","USD"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","27,010,427.99","0.86","27,010,427.99","41,832,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","26,358,178.33","0.84","26,358,178.33","1,674,802.00","15.74","Spain","Bolsa De Madrid","EUR"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","25,809,770.55","0.82","25,809,770.55","4,186,637.00","6.16","Brazil","XBSP","BRL"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","25,271,472.07","0.81","25,271,472.07","50,957,900.00","0.50","China","Shanghai Stock Exchange","CNY"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","23,804,386.61","0.76","23,804,386.61","941,999.00","25.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","23,176,832.88","0.74","23,176,832.88","2,361,775.00","9.81","Brazil","XBSP","BRL"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","22,526,572.06","0.72","22,526,572.06","1,696,248.00","13.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","22,419,848.04","0.72","22,419,848.04","8,614,733.00","2.60","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","22,385,712.55","0.71","22,385,712.55","13,388,000.00","1.67","China","Shanghai Stock Exchange","CNY"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","21,647,599.74","0.69","21,647,599.74","1,280,268.00","16.91","Israel","Tel Aviv Stock Exchange","ILS"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","21,555,937.52","0.69","21,555,937.52","1,549,672.00","13.91","United States","NASDAQ","USD"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","21,543,338.93","0.69","21,543,338.93","2,364,985.00","9.11","India","National Stock Exchange Of India","INR"
"112610","CS WIND","EQUITY","Industrials","Equity","18,368,839.77","0.59","18,368,839.77","543,956.00","33.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","17,585,487.01","0.56","17,585,487.01","23,039,041.00","0.76","India","National Stock Exchange Of India","INR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","17,193,122.92","0.55","17,193,122.92","587,219.00","29.28","Canada","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","15,847,070.85","0.51","15,847,070.85","210,914.00","75.13","Austria","Wiener Boerse Ag","EUR"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","15,461,230.76","0.49","15,461,230.76","16,957,800.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","15,092,230.33","0.48","15,092,230.33","28,954,000.00","0.52","Taiwan","Taiwan Stock Exchange","TWD"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","14,727,464.86","0.47","14,727,464.86","317,958.00","46.32","Israel","Tel Aviv Stock Exchange","ILS"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","14,131,125.46","0.45","14,131,125.46","21,574,652.00","0.65","India","National Stock Exchange Of India","INR"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","13,421,135.81","0.43","13,421,135.81","3,907,540.00","3.43","United Kingdom","London Stock Exchange","GBP"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","11,224,858.26","0.36","11,224,858.26","4,859,246.00","2.31","United States","New York Stock Exchange Inc.","USD"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","11,218,422.60","0.36","11,218,422.60","3,399,522.00","3.30","United States","NASDAQ","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","11,156,767.60","0.36","11,156,767.60","280,180.00","39.82","United States","New York Stock Exchange Inc.","USD"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","10,810,867.36","0.34","10,810,867.36","1,571,347.00","6.88","United Kingdom","NASDAQ","USD"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","10,670,007.95","0.34","10,670,007.95","190,198.00","56.10","Germany","Xetra","EUR"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","10,352,542.08","0.33","10,352,542.08","17,947,140.00","0.58","China","Shanghai Stock Exchange","CNY"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","10,301,415.91","0.33","10,301,415.91","1,616,450.00","6.37","Israel","Tel Aviv Stock Exchange","ILS"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","10,152,069.60","0.32","10,152,069.60","3,452,354.00","2.94","Brazil","XBSP","BRL"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","9,898,502.06","0.32","9,898,502.06","496,700.00","19.93","China","Shenzhen Stock Exchange","CNY"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","9,768,248.90","0.31","9,768,248.90","6,891,830.00","1.42","China","Shanghai Stock Exchange","CNY"
"CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","9,768,276.52","0.31","9,768,276.52","1,059,466.00","9.22","China","NASDAQ","USD"
"1735","CENTRAL NEW ENERGY HOLDING GROUP L","EQUITY","Industrials","Equity","9,542,186.66","0.30","9,542,186.66","8,746,000.00","1.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","9,505,593.81","0.30","9,505,593.81","3,538,989.00","2.69","Taiwan","Taiwan Stock Exchange","TWD"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","EQUITY","Information Technology","Equity","9,356,939.49","0.30","9,356,939.49","115,539.00","80.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","9,289,031.03","0.30","9,289,031.03","5,580,400.00","1.66","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","9,200,372.10","0.29","9,200,372.10","7,066,341.00","1.30","China","Shenzhen Stock Exchange","CNY"
"ERG","ERG","EQUITY","Utilities","Equity","9,009,593.35","0.29","9,009,593.35","368,073.00","24.48","Italy","Borsa Italiana","EUR"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","8,875,268.29","0.28","8,875,268.29","11,133,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD"
"VBK","VERBIO","EQUITY","Energy","Equity","8,814,552.41","0.28","8,814,552.41","281,340.00","31.33","Germany","Xetra","EUR"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","8,739,022.27","0.28","8,739,022.27","67,991,100.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","7,494,784.11","0.24","7,494,784.11","313,062.00","23.94","Spain","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","7,178,709.81","0.23","7,178,709.81","77,961,467.00","0.09","Chile","Santiago Stock Exchange","CLP"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","6,901,844.94","0.22","6,901,844.94","2,161,137.00","3.19","New Zealand","New Zealand Exchange Ltd","NZD"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","6,821,784.56","0.22","6,821,784.56","7,648,194.00","0.89","India","National Stock Exchange Of India","INR"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","6,575,570.97","0.21","6,575,570.97","4,187,754.00","1.57","China","Shanghai Stock Exchange","CNY"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","6,433,800.92","0.21","6,433,800.92","3,770,100.00","1.71","China","Shanghai Stock Exchange","CNY"
"GEVO","GEVO","EQUITY","Energy","Equity","6,102,514.62","0.19","6,102,514.62","5,353,083.00","1.14","United States","NASDAQ","USD"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","5,940,633.87","0.19","5,940,633.87","80,803,400.00","0.07","Thailand","Stock Exchange Of Thailand","THB"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5,751,079.57","0.18","5,751,079.57","5,932,723.00","0.97","China","Shenzhen Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","5,499,123.52","0.18","5,499,123.52","675,568.00","8.14","China","New York Stock Exchange Inc.","USD"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","5,383,699.57","0.17","5,383,699.57","1,740,450.00","3.09","Israel","Tel Aviv Stock Exchange","ILS"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","5,279,365.53","0.17","5,279,365.53","11,667,660.00","0.45","China","Shanghai Stock Exchange","CNY"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","5,202,765.83","0.17","5,202,765.83","4,037,800.00","1.29","China","Shanghai Stock Exchange","CNY"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","5,182,092.66","0.17","5,182,092.66","1,101,500.00","4.70","China","Shenzhen Stock Exchange","CNY"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Industrials","Equity","4,948,317.14","0.16","4,948,317.14","707,212.00","7.00","China","Shenzhen Stock Exchange","CNY"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","4,663,482.90","0.15","4,663,482.90","620,900.00","7.51","China","Shenzhen Stock Exchange","CNY"
"SCATC","SCATEC SOLAR","EQUITY","Utilities","Equity","4,476,877.71","0.14","4,476,877.71","544,880.00","8.22","Norway","Oslo Bors Asa","NOK"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","4,205,660.19","0.13","4,205,660.19","5,525,600.00","0.76","China","Shenzhen Stock Exchange","CNY"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","4,150,958.84","0.13","4,150,958.84","6,996,200.00","0.59","China","Shenzhen Stock Exchange","CNY"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","3,857,996.31","0.12","3,857,996.31","3,662,819.00","1.05","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","3,570,077.78","0.11","3,570,077.78","18,004,438.00","19.83","Brazil","-","BRL"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","3,518,866.42","0.11","3,518,866.42","10,392,100.00","0.34","China","Shenzhen Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","3,426,554.81","0.11","3,426,554.81","3,216,600.00","1.07","China","Shanghai Stock Exchange","CNY"
"AKFYE.E","AKFEN YENILENEBILIR ENERJI A.S.","EQUITY","Utilities","Equity","3,216,178.76","0.10","3,216,178.76","40,103,042.00","0.08","Turkey","Istanbul Stock Exchange","TRY"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","3,126,984.92","0.10","3,126,984.92","3,201,011.00","0.98","China","Shenzhen Stock Exchange","CNY"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","3,087,624.13","0.10","3,087,624.13","432,303.00","7.14","China","Shanghai Stock Exchange","CNY"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","2,902,306.45","0.09","2,902,306.45","5,193,300.00","0.56","China","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","2,804,193.08","0.09","2,804,193.08","3,504,900.00","0.80","China","Shanghai Stock Exchange","CNY"
"688660","SHANGHAI ELECTRIC WIND POWER GROUP","EQUITY","Industrials","Equity","2,654,209.52","0.08","2,654,209.52","2,397,175.00","1.11","China","Shanghai Stock Exchange","CNY"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","2,499,554.27","0.08","2,499,554.27","2,034,500.00","1.23","China","Shenzhen Stock Exchange","CNY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","2,191,650.76","0.07","2,191,650.76","408,599.00","5.36","China","Shenzhen Stock Exchange","CNY"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","2,157,569.38","0.07","2,157,569.38","222,847.00","9.68","China","Shanghai Stock Exchange","CNY"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","2,104,281.02","0.07","2,104,281.02","386,800.00","5.44","China","Shenzhen Stock Exchange","CNY"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","2,038,582.38","0.07","2,038,582.38","6,744,616.00","0.30","Turkey","Istanbul Stock Exchange","TRY"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","1,428,551.12","0.05","1,428,551.12","135,464,146.00","1.05","India","-","INR"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","1,034,890.05","0.03","1,034,890.05","9,270,532.00","0.11","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,029,816.81","0.03","1,029,816.81","161,902,650.00","0.64","Japan","-","JPY"
"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"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","611,441.41","0.02","611,441.41","30,344,156.00","2.02","Turkey","-","TRY"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","398,926.30","0.01","398,926.30","13,286,990.00","0.03","Turkey","Istanbul Stock Exchange","TRY"
"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"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","113,810.98","0.00","113,810.98","93,729.00","121.43","Switzerland","-","CHF"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","106,864.72","0.00","106,864.72","1,928,908,249.00","0.01","Indonesia","-","IDR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","100,061.65","0.00","100,061.65","140,427.00","71.26","Canada","-","CAD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","96,339.22","0.00","96,339.22","901,099.00","10.69","Norway","-","NOK"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","95,439.83","0.00","95,439.83","636,999.00","14.98","China","-","CNH"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","95,643.17","0.00","95,643.17","168,608.00","56.73","New Zealand","-","NZD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","95,258.43","0.00","95,258.43","126,093,579.00","0.08","Korea (South)","-","KRW"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","94,564.77","0.00","94,564.77","3,084,136.00","3.07","Taiwan","-","TWD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","88,563.29","0.00","88,563.29","694,035.00","12.76","Hong Kong","-","HKD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","87,274.70","0.00","87,274.70","271,704.00","32.12","Israel","-","ILS"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","75,711.18","0.00","75,711.18","148,796.00","0.51","India","National Stock Exchange Of India","INR"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","72,234.83","0.00","72,234.83","482,160.00","14.98","Denmark","-","DKK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","51,640.31","0.00","51,640.31","38,640.00","133.65","United Kingdom","-","GBP"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","46,165.08","0.00","46,165.08","45,618,490.00","0.10","Chile","-","CLP"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30,067.90","0.00","30,067.90","30,000.00","100.00","United States","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13,728.16","0.00","13,728.16","136,256.00","10.08","Sweden","-","SEK"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","975.84","0.00","975.84","-23,357,774.00","1.00","United States","-","USD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-3.18","0.00","-3.18","-107.00","2.96","Thailand","-","THB"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","8.70","0.00","8.70","5,804,500.00","0.00","China","Shenzhen Stock Exchange","CNY"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","21.98","0.00","21.98","1.00","21.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","128.53","0.00","128.53","1,000.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,129,440.00","13.00","868.80","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,383,201.45","59.00","1,146.84","European Union","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","4,054,345.00","29.00","2,796.10","-","Chicago Mercantile Exchange","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-459.53","0.00","-459.53","16,258,421.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-335.24","0.00","-335.24","-28,892,488.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-263.52","0.00","-263.52","-22,711,488.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-209.97","0.00","-209.97","-18,095,963.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-206.01","0.00","-206.01","-17,754,442.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-474.69","0.00","-474.69","-40,910,412.00","1.00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-8,044.77","0.00","-8,044.77","-7,184.00","111.97","European Union","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,781,940.68","-0.06","-1,781,940.68","-1,781,941.00","100.00","United States","-","USD"