iShares Global Clean Energy ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Jun 24, 2008"
Shares Outstanding,"131,800,000.00"
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
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","187,458,055.29","8.00","187,458,055.29","1,807,173.00","103.73","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","EQUITY","Information Technology","Equity","181,988,093.61","7.76","181,988,093.61","884,167.00","205.83","United States","NASDAQ","USD","1.00","USD","-"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","176,238,806.35","7.52","176,238,806.35","42,061,085.00","4.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BE","BLOOM ENERGY CLASS A CORP","EQUITY","Industrials","Equity","146,759,512.02","6.26","146,759,512.02","779,889.00","188.18","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","107,645,232.24","4.59","107,645,232.24","2,832,024.00","38.01","United States","NASDAQ","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","81,273,186.04","3.47","81,273,186.04","3,118,817.00","26.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","76,198,273.47","3.25","76,198,273.47","10,025,670.00","7.60","Brazil","XBSP","USD","5.11","BRL","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","EQUITY","Utilities","Equity","62,237,131.38","2.66","62,237,131.38","12,151,599.00","5.12","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","61,874,826.69","2.64","61,874,826.69","3,371,200.00","18.35","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"PLUG","PLUG POWER INC","EQUITY","Industrials","Equity","61,755,705.88","2.63","61,755,705.88","29,978,498.00","2.06","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","56,313,028.30","2.40","56,313,028.30","1,306,870.00","43.09","United States","NASDAQ","USD","1.00","USD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","EQUITY","Utilities","Equity","54,471,545.01","2.32","54,471,545.01","600,159.00","90.76","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SUZLON","SUZLON ENERGY LTD","EQUITY","Industrials","Equity","51,942,878.80","2.22","51,942,878.80","93,725,623.00","0.55","India","National Stock Exchange Of India","USD","95.90","INR","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","44,965,527.49","1.92","44,965,527.49","1,400,359.00","32.11","United States","NYSE","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","37,691,279.33","1.61","37,691,279.33","1,688,351.00","22.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","EQUITY","Industrials","Equity","33,822,685.96","1.44","33,822,685.96","3,603,909.00","9.38","United States","NASDAQ","USD","1.00","USD","-"
"ENGI11","ENERGISA UNITS SA","EQUITY","Utilities","Equity","32,932,399.53","1.40","32,932,399.53","3,386,816.00","9.72","Brazil","XBSP","USD","5.11","BRL","-"
"NDX1","NORDEX","EQUITY","Industrials","Equity","32,928,867.20","1.40","32,928,867.20","750,969.00","43.85","Germany","Xetra","USD","0.88","EUR","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","EQUITY","Utilities","Equity","29,583,259.91","1.26","29,583,259.91","40,418,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","28,050,314.85","1.20","28,050,314.85","49,295,696.00","0.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","25,480,617.05","1.09","25,480,617.05","1,250,764.00","20.37","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","24,677,820.96","1.05","24,677,820.96","1,501,084.00","16.44","United States","NASDAQ","USD","1.00","USD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","EQUITY","Information Technology","Equity","24,306,312.82","1.04","24,306,312.82","13,010,800.00","1.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","23,378,108.08","1.00","23,378,108.08","15,993,557.00","1.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TE","T1 ENERGY INC","EQUITY","Information Technology","Equity","22,025,916.50","0.94","22,025,916.50","4,495,085.00","4.90","United States","NYSE","USD","1.00","USD","-"
"CPFE3","CPFL ENERGIA SA","EQUITY","Utilities","Equity","21,434,663.13","0.91","21,434,663.13","2,445,252.00","8.77","Brazil","XBSP","USD","5.11","BRL","-"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","21,029,236.25","0.90","21,029,236.25","16,591,200.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","19,738,884.66","0.84","19,738,884.66","8,362,761.00","2.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","19,449,646.58","0.83","19,449,646.58","1,237,616.00","15.72","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","19,400,006.28","0.83","19,400,006.28","678,680.00","28.58","India","National Stock Exchange Of India","USD","95.90","INR","-"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","18,838,065.75","0.80","18,838,065.75","1,737,322.00","10.84","India","National Stock Exchange Of India","USD","95.90","INR","-"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","17,889,133.32","0.76","17,889,133.32","875,524.00","20.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","17,423,293.48","0.74","17,423,293.48","20,960,351.00","0.83","India","National Stock Exchange Of India","USD","95.90","INR","-"
"3576","UNITED RENEWABLE ENERGY LTD","EQUITY","Information Technology","Equity","17,015,955.02","0.73","17,015,955.02","30,776,000.00","0.55","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"BLX","BORALEX INC CLASS A","EQUITY","Utilities","Equity","16,095,344.59","0.69","16,095,344.59","613,453.00","26.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","14,754,545.39","0.63","14,754,545.39","645,229.00","22.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","14,397,045.35","0.61","14,397,045.35","2,446,659.00","5.88","Brazil","XBSP","USD","5.11","BRL","-"
"112610","CS WIND CORP","EQUITY","Industrials","Equity","14,057,284.05","0.60","14,057,284.05","515,346.00","27.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","13,828,794.13","0.59","13,828,794.13","2,509,763.00","5.51","United States","NASDAQ","USD","1.00","USD","-"
"CSIQ","CANADIAN SOLAR INC","EQUITY","Information Technology","Equity","13,698,544.72","0.58","13,698,544.72","993,368.00","13.79","China","NASDAQ","USD","1.00","USD","-"
"INOXWIND","INOX WIND LTD","EQUITY","Industrials","Equity","13,192,909.99","0.56","13,192,909.99","16,173,457.00","0.82","India","National Stock Exchange Of India","USD","95.90","INR","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","13,026,117.69","0.56","13,026,117.69","481,400.00","27.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","12,978,931.88","0.55","12,978,931.88","2,652,935.00","4.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VER","VERBUND AG","EQUITY","Utilities","Equity","12,922,788.89","0.55","12,922,788.89","195,261.00","66.18","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","12,684,109.33","0.54","12,684,109.33","15,127,957.00","0.84","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","11,692,148.33","0.50","11,692,148.33","358,577.00","32.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","10,787,180.08","0.46","10,787,180.08","17,544,726.00","0.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","10,509,744.05","0.45","10,509,744.05","6,733,800.00","1.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","10,422,743.40","0.44","10,422,743.40","5,509,397.00","1.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","EQUITY","Information Technology","Equity","10,148,997.00","0.43","10,148,997.00","665,508.00","15.25","China","NYSE","USD","1.00","USD","-"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","9,899,808.50","0.42","9,899,808.50","51,516,200.00","0.19","Indonesia","Indonesia Stock Exchange","USD","18,005.00","IDR","-"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","9,367,001.19","0.40","9,367,001.19","11,057,000.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","8,913,923.47","0.38","8,913,923.47","6,972,440.00","1.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","8,824,319.68","0.38","8,824,319.68","6,206,377.00","1.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","8,781,136.24","0.37","8,781,136.24","3,960,083.00","2.22","Brazil","XBSP","USD","5.11","BRL","-"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","8,549,282.75","0.36","8,549,282.75","134,855.00","63.40","Germany","Xetra","USD","0.88","EUR","-"
"ERG","ERG","EQUITY","Utilities","Equity","8,541,180.73","0.36","8,541,180.73","336,818.00","25.36","Italy","Borsa Italiana","USD","0.88","EUR","-"
"REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","8,465,634.56","0.36","8,465,634.56","193,456.00","43.76","United States","NYSE","USD","1.00","USD","-"
"NOFR","O.Y. NOFAR ENERGY LTD","EQUITY","Utilities","Equity","7,760,651.37","0.33","7,760,651.37","117,889.00","65.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","7,696,251.23","0.33","7,696,251.23","7,696,251.00","1.00","United States","-","USD","1.00","USD","-"
"688599","TRINA SOLAR LTD A","EQUITY","Information Technology","Equity","7,662,393.93","0.33","7,662,393.93","3,984,916.00","1.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"VBK","VERBIO","EQUITY","Energy","Equity","7,623,576.91","0.33","7,623,576.91","220,966.00","34.50","Germany","Xetra","USD","0.88","EUR","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","7,602,572.74","0.32","7,602,572.74","955,040.00","7.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","7,488,485.19","0.32","7,488,485.19","2,218,000.00","3.38","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","7,446,023.93","0.32","7,446,023.93","1,389,326.00","5.36","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","7,355,280.79","0.31","7,355,280.79","302,817.00","24.29","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","7,340,522.91","0.31","7,340,522.91","80,640,631.00","0.09","Chile","Santiago Stock Exchange","USD","943.56","CLP","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","6,589,697.33","0.28","6,589,697.33","1,099,800.00","5.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300763","GINLONG TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","6,473,704.51","0.28","6,473,704.51","686,645.00","9.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","6,455,146.34","0.28","6,455,146.34","3,899,600.00","1.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9519","RENOVA INC","EQUITY","Utilities","Equity","6,289,328.45","0.27","6,289,328.45","1,000,700.00","6.28","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","6,248,534.48","0.27","6,248,534.48","3,650,914.00","1.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","6,144,545.40","0.26","6,144,545.40","6,292,418.00","0.98","India","National Stock Exchange Of India","USD","95.90","INR","-"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","6,089,889.68","0.26","6,089,889.68","5,706,952.00","1.07","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6244","MOTECH INDUSTRIES INC","EQUITY","Information Technology","Equity","5,988,461.96","0.26","5,988,461.96","8,227,000.00","0.73","Taiwan","Gretai Securities Market","USD","32.28","TWD","-"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","5,972,452.75","0.25","5,972,452.75","11,287,602.00","0.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","5,795,343.22","0.25","5,795,343.22","66,626,600.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.57","THB","-"
"000155","SICHUAN NEW ENERGY POWER LTD A","EQUITY","Utilities","Equity","5,672,442.23","0.24","5,672,442.23","3,182,400.00","1.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","5,309,439.12","0.23","5,309,439.12","880,504.00","6.03","United Kingdom","NASDAQ","USD","1.00","USD","-"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","5,208,404.58","0.22","5,208,404.58","1,558,606.00","3.34","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","5,089,951.33","0.22","5,089,951.33","600,918.00","8.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","4,751,898.91","0.20","4,751,898.91","6,038,585.00","0.79","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","4,495,878.99","0.19","4,495,878.99","815,949.00","5.51","United States","NASDAQ","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","4,483,325.00","55.00","1,630.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","4,439,155.48","0.19","4,439,155.48","6,734,378.00","0.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","4,314,525.10","0.18","4,314,525.10","6,081,410.00","0.71","India","National Stock Exchange Of India","USD","95.90","INR","-"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","4,014,428.23","0.17","4,014,428.23","409,554.00","9.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","3,990,420.35","0.17","3,990,420.35","3,543,200.00","1.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ESU6","S&P500 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,724,125.00","10.00","7,448.25","-","Index And Options Market","USD","1.00","USD","-"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","3,712,452.01","0.16","3,712,452.01","10,087,731.00","0.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688349","SANY HEAVY ENERGY LTD A","EQUITY","Industrials","Equity","3,699,397.52","0.16","3,699,397.52","1,717,922.00","2.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","3,392,662.15","0.14","3,392,662.15","3,110,400.00","1.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","3,327,262.20","0.14","3,327,262.20","3,390,400.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","3,325,635.25","0.14","3,325,635.25","5,022,600.00","0.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","3,216,428.33","0.14","3,216,428.33","4,007,800.00","0.80","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Utilities","Equity","3,138,809.94","0.13","3,138,809.94","3,297,700.00","0.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688516","WUXI AUTOWELL TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","3,111,245.14","0.13","3,111,245.14","543,524.00","5.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","3,076,956.23","0.13","3,076,956.23","19,151,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","2,894,533.86","0.12","2,894,533.86","3,098,800.00","0.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","2,802,619.97","0.12","2,802,619.97","14,307,515.00","19.59","Brazil","-","USD","5.11","BRL","-"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","2,705,073.76","0.12","2,705,073.76","1,965,900.00","1.38","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","2,491,695.84","0.11","2,491,695.84","394,820.00","6.31","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","2,376,882.65","0.10","2,376,882.65","212,781.00","11.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300772","WINDEY ENERGY TECHNOLOGY GROUP LTD","EQUITY","Industrials","Equity","2,322,161.40","0.10","2,322,161.40","1,356,800.00","1.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","2,226,486.46","0.09","2,226,486.46","374,364.00","5.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","2,161,050.71","0.09","2,161,050.71","40,929,436.00","0.05","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"300443","JINLEI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,634,505.03","0.07","1,634,505.03","521,900.00","3.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300393","JOLYWOOD SUZHOU SUNWATT LTD A","EQUITY","Information Technology","Equity","1,587,226.73","0.07","1,587,226.73","1,890,700.00","0.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,298,891.69","0.06","1,298,891.69","1,295,500.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,153,013.00","0.05","1,153,013.00","1,150,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"
"VGU6","EURO STOXX 50 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,150,068.02","16.00","7,187.94","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","772,446.62","0.03","772,446.62","679,283.00","113.72","European Union","-","USD","0.88","EUR","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","740,648.04","0.03","740,648.04","4,868,687.00","15.21","Denmark","-","USD","6.57","DKK","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","648,190.08","0.03","648,190.08","5,083,269.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","580,000.00","0.02","580,000.00","580,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","457,577.23","0.02","457,577.23","14,772,652.00","3.10","Taiwan","-","USD","32.28","TWD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","406,132.49","0.02","406,132.49","332,480.00","122.15","Switzerland","-","USD","0.82","CHF","-"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","397,365.11","0.02","397,365.11","38,108,804.00","1.04","India","-","USD","95.90","INR","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","331,519.20","0.01","331,519.20","2,243,059.00","14.78","China","-","USD","6.77","CNH","Dec 31, 1989"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","255,118.15","0.01","255,118.15","374,577,226.00","0.07","Korea (South)","-","USD","1,468.25","KRW","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","99,283.21","0.00","99,283.21","4,700,961.00","2.11","Turkey","-","USD","47.35","TRY","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","81,874.80","0.00","81,874.80","72,000.00","113.72","European Union","-","USD","0.88","EUR","Feb 19, 2019"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","69,662.41","0.00","69,662.41","65,730,662.00","0.11","Chile","-","USD","943.56","CLP","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","60,862.15","0.00","60,862.15","9,964,656.00","0.61","Japan","-","USD","163.73","JPY","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","60,238.71","0.00","60,238.71","85,018.00","70.85","Canada","-","USD","1.41","CAD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","60,045.76","0.00","60,045.76","45,142.00","133.02","United Kingdom","-","USD","0.75","GBP","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","57,755.26","0.00","57,755.26","558,049.00","10.35","Norway","-","USD","9.66","NOK","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","56,075.27","0.00","56,075.27","171,386.00","32.72","Israel","-","USD","3.06","ILS","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","9,551.24","0.00","9,551.24","92,938.00","10.28","Sweden","-","USD","9.73","SEK","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","9,110.97","0.00","9,110.97","164,042,969.00","0.01","Indonesia","-","USD","18,005.00","IDR","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","5,008.96","0.00","5,008.96","8,664.00","57.82","New Zealand","-","USD","1.73","NZD","-"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","6.04","0.00","6.04","4,087,000.00","0.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CNY","CNY CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","CNY","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-11.12","0.00","-11.12","-20,986,085.00","1.00","United States","-","USD","943.56","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-36.86","0.00","-36.86","-180,653,040.00","1.00","United States","-","USD","1,468.25","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-48.56","0.00","-48.56","-4,050,244.00","1.00","United States","-","USD","32.28","USD","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-95.25","0.00","-95.25","-2,364,682.00","1.00","United States","-","USD","5.11","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2,748.44","0.00","-2,748.44","-38,108,804.00","1.00","United States","-","USD","95.90","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-8,866,984.40","-0.38","-8,866,984.40","-8,866,984.00","100.00","United States","-","USD","1.00","USD","-"