iShares Global Clean Energy ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 24, 2008"
Shares Outstanding,"130,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","183,063,897.24","7.92","183,063,897.24","41,901,085.00","4.37","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"FSLR","FIRST SOLAR INC","EQUITY","Information Technology","Equity","181,352,251.08","7.85","181,352,251.08","880,308.00","206.01","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","174,347,228.10","7.54","174,347,228.10","1,799,249.00","96.90","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","EQUITY","Industrials","Equity","160,915,463.28","6.96","160,915,463.28","776,919.00","207.12","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","105,458,287.62","4.56","105,458,287.62","2,821,249.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","84,317,860.23","3.65","84,317,860.23","3,106,947.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","76,168,569.95","3.30","76,168,569.95","9,987,520.00","7.63","Brazil","XBSP","USD","5.07","BRL","-"
"PLUG","PLUG POWER INC","EQUITY","Industrials","Equity","62,416,644.07","2.70","62,416,644.07","29,864,423.00","2.09","United States","NASDAQ","USD","1.00","USD","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","EQUITY","Utilities","Equity","61,870,550.98","2.68","61,870,550.98","12,105,359.00","5.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","56,905,400.91","2.46","56,905,400.91","3,350,500.00","16.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","54,367,135.20","2.35","54,367,135.20","1,301,895.00","41.76","United States","NASDAQ","USD","1.00","USD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","EQUITY","Utilities","Equity","51,420,792.33","2.22","51,420,792.33","597,874.00","86.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SUZLON","SUZLON ENERGY LTD","EQUITY","Industrials","Equity","46,255,723.39","2.00","46,255,723.39","93,368,983.00","0.50","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","44,264,270.17","1.91","44,264,270.17","1,395,029.00","31.73","United States","NYSE","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","37,427,036.86","1.62","37,427,036.86","1,681,926.00","22.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"NDX1","NORDEX","EQUITY","Industrials","Equity","34,062,040.91","1.47","34,062,040.91","748,109.00","45.53","Germany","Xetra","USD","0.87","EUR","-"
"ENGI11","ENERGISA UNITS SA","EQUITY","Utilities","Equity","33,018,832.55","1.43","33,018,832.55","3,373,931.00","9.79","Brazil","XBSP","USD","5.07","BRL","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","EQUITY","Industrials","Equity","31,952,726.60","1.38","31,952,726.60","3,590,194.00","8.90","United States","NASDAQ","USD","1.00","USD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","EQUITY","Utilities","Equity","29,618,168.61","1.28","29,618,168.61","40,263,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","28,374,044.79","1.23","28,374,044.79","49,108,196.00","0.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","25,840,062.72","1.12","25,840,062.72","1,495,374.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","EQUITY","Information Technology","Equity","25,001,278.01","1.08","25,001,278.01","12,961,300.00","1.93","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","24,588,959.73","1.06","24,588,959.73","1,246,004.00","19.73","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","23,934,595.83","1.04","23,934,595.83","15,932,557.00","1.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"CPFE3","CPFL ENERGIA SA","EQUITY","Utilities","Equity","22,147,812.25","0.96","22,147,812.25","2,435,947.00","9.09","Brazil","XBSP","USD","5.07","BRL","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","20,105,201.12","0.87","20,105,201.12","8,330,761.00","2.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","20,102,505.56","0.87","20,102,505.56","16,528,200.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TE","T1 ENERGY INC","EQUITY","Information Technology","Equity","19,120,974.60","0.83","19,120,974.60","4,477,980.00","4.27","United States","NYSE","USD","1.00","USD","-"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","19,075,777.46","0.83","19,075,777.46","1,232,906.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","18,548,474.87","0.80","18,548,474.87","676,100.00","27.43","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","17,775,845.55","0.77","17,775,845.55","1,730,712.00","10.27","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","17,037,719.86","0.74","17,037,719.86","20,880,591.00","0.82","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BLX","BORALEX INC CLASS A","EQUITY","Utilities","Equity","16,188,642.91","0.70","16,188,642.91","611,118.00","26.49","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3576","UNITED RENEWABLE ENERGY LTD","EQUITY","Information Technology","Equity","14,776,954.35","0.64","14,776,954.35","30,661,000.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"CSIQ","CANADIAN SOLAR INC","EQUITY","Information Technology","Equity","14,606,318.88","0.63","14,606,318.88","989,588.00","14.76","China","NASDAQ","USD","1.00","USD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","14,419,509.10","0.62","14,419,509.10","2,437,349.00","5.92","Brazil","XBSP","USD","5.07","BRL","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","14,319,752.27","0.62","14,319,752.27","642,774.00","22.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VER","VERBUND AG","EQUITY","Utilities","Equity","12,832,720.91","0.56","12,832,720.91","194,516.00","65.97","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","12,749,596.04","0.55","12,749,596.04","2,509,763.00","5.08","United States","NASDAQ","USD","1.00","USD","-"
"112610","CS WIND CORP","EQUITY","Industrials","Equity","12,695,817.40","0.55","12,695,817.40","513,386.00","24.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"INOXWIND","INOX WIND LTD","EQUITY","Industrials","Equity","12,626,326.76","0.55","12,626,326.76","16,111,912.00","0.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","12,320,994.08","0.53","12,320,994.08","2,642,840.00","4.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","12,147,877.19","0.53","12,147,877.19","15,070,392.00","0.81","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","11,827,638.08","0.51","11,827,638.08","357,212.00","33.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","11,412,060.73","0.49","11,412,060.73","868,011.00","13.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","11,263,590.32","0.49","11,263,590.32","17,477,726.00","0.64","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","10,634,055.35","0.46","10,634,055.35","6,708,300.00","1.59","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","10,464,698.67","0.45","10,464,698.67","5,488,397.00","1.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","10,158,458.97","0.44","10,158,458.97","479,400.00","21.19","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","EQUITY","Information Technology","Equity","9,838,593.52","0.43","9,838,593.52","662,978.00","14.84","China","NYSE","USD","1.00","USD","-"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","9,708,765.52","0.42","9,708,765.52","6,182,377.00","1.57","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","9,225,146.57","0.40","9,225,146.57","51,320,200.00","0.18","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","9,107,034.05","0.39","9,107,034.05","6,945,940.00","1.31","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","8,716,110.98","0.38","8,716,110.98","3,945,013.00","2.21","Brazil","XBSP","USD","5.07","BRL","-"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","8,499,591.04","0.37","8,499,591.04","134,340.00","63.27","Germany","Xetra","USD","0.87","EUR","-"
"REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","8,427,689.33","0.36","8,427,689.33","192,721.00","43.73","United States","NYSE","USD","1.00","USD","-"
"ERG","ERG","EQUITY","Utilities","Equity","8,110,562.90","0.35","8,110,562.90","331,633.00","24.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"688599","TRINA SOLAR LTD A","EQUITY","Information Technology","Equity","8,063,459.98","0.35","8,063,459.98","3,969,916.00","2.03","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","7,814,949.71","0.34","7,814,949.71","301,667.00","25.91","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","7,617,315.38","0.33","7,617,315.38","80,333,781.00","0.09","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","7,548,795.13","0.33","7,548,795.13","11,017,000.00","0.69","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"VBK","VERBIO","EQUITY","Energy","Equity","7,434,596.28","0.32","7,434,596.28","220,126.00","33.77","Germany","Xetra","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","7,242,985.23","0.31","7,242,985.23","7,242,985.00","1.00","United States","-","USD","1.00","USD","-"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","7,225,162.98","0.31","7,225,162.98","1,365,291.00","5.29","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"NOFR","O.Y. NOFAR ENERGY LTD","EQUITY","Utilities","Equity","7,038,906.42","0.30","7,038,906.42","117,439.00","59.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","6,953,398.81","0.30","6,953,398.81","951,405.00","7.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","6,901,593.66","0.30","6,901,593.66","2,208,000.00","3.13","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","6,659,692.32","0.29","6,659,692.32","3,636,914.00","1.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","6,461,257.22","0.28","6,461,257.22","1,095,800.00","5.90","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","6,422,633.83","0.28","6,422,633.83","3,884,600.00","1.65","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","6,325,685.51","0.27","6,325,685.51","5,685,452.00","1.11","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300763","GINLONG TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","6,046,917.85","0.26","6,046,917.85","684,145.00","8.84","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","5,946,217.00","0.26","5,946,217.00","6,268,473.00","0.95","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9519","RENOVA INC","EQUITY","Utilities","Equity","5,805,351.33","0.25","5,805,351.33","996,700.00","5.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"000155","SICHUAN NEW ENERGY POWER LTD A","EQUITY","Utilities","Equity","5,758,471.10","0.25","5,758,471.10","3,170,400.00","1.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","5,730,545.21","0.25","5,730,545.21","11,051,602.00","0.52","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","5,728,843.78","0.25","5,728,843.78","66,373,100.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","5,412,040.18","0.23","5,412,040.18","877,154.00","6.17","United Kingdom","NASDAQ","USD","1.00","USD","-"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","5,186,690.89","0.22","5,186,690.89","1,552,676.00","3.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"6244","MOTECH INDUSTRIES INC","EQUITY","Information Technology","Equity","5,149,551.16","0.22","5,149,551.16","8,197,000.00","0.63","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","5,050,722.76","0.22","5,050,722.76","598,418.00","8.44","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","4,889,700.00","60.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","4,502,469.28","0.19","4,502,469.28","6,708,878.00","0.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","4,478,567.74","0.19","4,478,567.74","6,015,605.00","0.74","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","4,334,176.41","0.19","4,334,176.41","6,058,270.00","0.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","3,995,156.68","0.17","3,995,156.68","3,529,700.00","1.13","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"ARRY","ARRAY TECHNOLOGIES INC","SWAP","Industrials","Equity","3,940,906.52","0.17","3,940,906.52","775,769.00","5.08","United States","NASDAQ","USD","1.00","USD","-"
"688349","SANY HEAVY ENERGY LTD A","EQUITY","Industrials","Equity","3,829,987.33","0.17","3,829,987.33","1,710,922.00","2.24","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ESU6","S&P500 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","3,736,250.00","10.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","3,713,324.80","0.16","3,713,324.80","407,554.00","9.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","3,707,104.59","0.16","3,707,104.59","10,049,231.00","0.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","3,409,911.27","0.15","3,409,911.27","5,003,600.00","0.68","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","3,323,370.13","0.14","3,323,370.13","3,098,400.00","1.07","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","3,300,350.24","0.14","3,300,350.24","3,992,300.00","0.83","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Utilities","Equity","3,235,888.69","0.14","3,235,888.69","3,284,500.00","0.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","3,064,320.00","0.13","3,064,320.00","19,076,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","3,057,217.74","0.13","3,057,217.74","3,377,400.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688516","WUXI AUTOWELL TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,970,804.57","0.13","2,970,804.57","541,524.00","5.49","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","2,932,429.15","0.13","2,932,429.15","14,865,216.00","19.73","Brazil","-","USD","5.07","BRL","-"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","2,881,056.02","0.12","2,881,056.02","3,086,800.00","0.93","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","2,715,688.24","0.12","2,715,688.24","1,958,400.00","1.39","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","2,458,264.77","0.11","2,458,264.77","211,781.00","11.61","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","2,395,755.75","0.10","2,395,755.75","372,864.00","6.43","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300772","WINDEY ENERGY TECHNOLOGY GROUP LTD","EQUITY","Industrials","Equity","2,361,178.99","0.10","2,361,178.99","1,351,800.00","1.75","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","2,303,432.59","0.10","2,303,432.59","393,320.00","5.86","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","2,029,444.56","0.09","2,029,444.56","40,773,691.00","0.05","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"300443","JINLEI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,647,529.75","0.07","1,647,529.75","519,900.00","3.17","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,604,676.00","0.07","1,604,676.00","1,600,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"
"300393","JOLYWOOD SUZHOU SUNWATT LTD A","EQUITY","Information Technology","Equity","1,585,122.15","0.07","1,585,122.15","1,883,700.00","0.84","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"VGU6","EURO STOXX 50 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,461,634.71","20.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,299,283.58","0.06","1,299,283.58","1,295,500.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","886,247.15","0.04","886,247.15","770,415.00","115.04","European Union","-","USD","0.87","EUR","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","749,242.00","0.03","749,242.00","4,868,687.00","15.39","Denmark","-","USD","6.50","DKK","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","648,066.12","0.03","648,066.12","5,083,269.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","528,000.00","0.02","528,000.00","528,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","466,972.21","0.02","466,972.21","15,163,755.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","465,132.50","0.02","465,132.50","3,139,598.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","411,663.91","0.02","411,663.91","332,480.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","310,547.59","0.01","310,547.59","446,427,692.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","202,934.45","0.01","202,934.45","32,332,532.00","0.63","Japan","-","USD","159.33","JPY","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","104,283.15","0.00","104,283.15","177,942.00","58.60","New Zealand","-","USD","1.71","NZD","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","99,145.22","0.00","99,145.22","4,700,961.00","2.11","Turkey","-","USD","47.41","TRY","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","82,825.20","0.00","82,825.20","72,000.00","115.04","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","77,154.92","0.00","77,154.92","71,320,080.00","0.11","Chile","-","USD","924.38","CLP","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","60,655.59","0.00","60,655.59","85,018.00","71.34","Canada","-","USD","1.40","CAD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","60,614.55","0.00","60,614.55","45,142.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","58,346.13","0.00","58,346.13","558,049.00","10.46","Norway","-","USD","9.56","NOK","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","55,918.84","0.00","55,918.84","171,386.00","32.63","Israel","-","USD","3.06","ILS","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","9,716.55","0.00","9,716.55","92,938.00","10.45","Sweden","-","USD","9.56","SEK","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","9,073.17","0.00","9,073.17","164,042,978.00","0.01","Indonesia","-","USD","18,080.00","IDR","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","403.07","0.00","403.07","-4,695,684.00","1.00","United States","-","USD","32.48","USD","-"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","6.05","0.00","6.05","4,087,000.00","0.00","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"CNY","CNY CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.80","China","-","USD","6.76","CNY","-"
"NOK","NOK/USD","SPOT","Cash and/or Derivatives","FX","0.00","0.00","0.00","-12,525.00","1.00","United States","-","USD","9.56","USD","-"
"DKK","DKK/USD","SPOT","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-26,904.00","1.00","United States","-","USD","6.50","USD","-"
"CAD","CAD/USD","SPOT","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","-5,591.00","1.00","United States","-","USD","1.40","USD","-"
"GBP","GBP/USD","SPOT","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","-2,774.00","1.00","United States","-","USD","0.74","USD","-"
"TRY","TRY/USD","SPOT","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","-2,032,869.00","1.00","United States","-","USD","47.41","USD","-"
"JPY","JPY/USD","SPOT","Cash and/or Derivatives","FX","-0.57","0.00","-0.57","-11,191,827.00","1.00","United States","-","USD","159.36","USD","-"
"EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","-1.17","0.00","-1.17","-134,008.00","1.00","United States","-","USD","0.87","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","-1.48","0.00","-1.48","-2,531,843.00","1.00","United States","-","USD","6.75","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","-11.27","0.00","-11.27","-211,576,506.00","1.00","United States","-","USD","1,437.30","USD","-"
"CLP","CLP/USD","SPOT","Cash and/or Derivatives","FX","-466.93","0.00","-466.93","-26,327,730.00","1.00","United States","-","USD","924.39","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","-768.12","0.00","-768.12","-152,516,093.00","1.00","United States","-","USD","1,437.30","USD","-"
"BRL","BRL/USD","SPOT","Cash and/or Derivatives","FX","-8,448.05","0.00","-8,448.05","-3,002,640.00","1.00","United States","-","USD","5.07","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-8,200,407.34","-0.35","-8,200,407.34","-8,200,408.00","100.00","United States","-","USD","1.00","USD","-"