iShares MSCI Global Energy Producers ETF Fund Holdings as of,"28/Mar/2024" Inception Date,"31/Jan/2012" Shares Outstanding,"3’900’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "XOM","EXXON MOBIL CORP","Energy","Equity","16’713’917.12","16.13","16’713’917.12","143’788.00","116.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","10’146’310.02","9.79","10’146’310.02","64’323.00","157.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHEL","SHELL PLC","Energy","Equity","7’757’457.19","7.48","7’757’457.19","233’938.00","33.16","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COP","CONOCOPHILLIPS","Energy","Equity","5’437’147.04","5.25","5’437’147.04","42’718.00","127.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTE","TOTALENERGIES","Energy","Equity","5’353’910.30","5.17","5’353’910.30","78’105.00","68.55","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "BP.","BP PLC","Energy","Equity","3’856’153.01","3.72","3’856’153.01","615’809.00","6.26","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","3’189’671.58","3.08","3’189’671.58","89’520.00","35.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","2’939’359.58","2.84","2’939’359.58","38’495.00","76.36","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","2’752’490.00","2.66","2’752’490.00","13’660.00","201.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","2’681’955.36","2.59","2’681’955.36","20’979.00","127.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","2’206’312.50","2.13","2’206’312.50","8’405.00","262.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","2’090’611.12","2.02","2’090’611.12","12’248.00","170.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SU","SUNCOR ENERGY INC","Energy","Equity","1’714’380.87","1.65","1’714’380.87","46’409.00","36.94","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1’539’483.12","1.49","1’539’483.12","23’688.00","64.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","1’518’768.00","1.47","1’518’768.00","9’950.00","152.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1’360’221.05","1.31","1’360’221.05","68’359.00","19.90","Australia","Asx - All Markets","USD","1.53","AUD","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1’279’840.58","1.23","1’279’840.58","171’475.00","7.46","Brazil","XBSP","USD","5.01","BRL","-" "ENI","ENI","Energy","Equity","1’250’099.58","1.21","1’250’099.58","79’021.00","15.82","Italy","Borsa Italiana","USD","0.93","EUR","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1’214’187.59","1.17","1’214’187.59","6’127.00","198.17","United States","NASDAQ","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","1’158’756.56","1.12","1’158’756.56","23’092.00","50.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","1’022’296.36","0.99","1’022’296.36","133’677.00","7.65","Brazil","XBSP","USD","5.01","BRL","-" "CVE","CENOVUS ENERGY INC","Energy","Equity","1’010’799.90","0.98","1’010’799.90","50’512.00","20.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "EQNR","EQUINOR","Energy","Equity","855’007.72","0.82","855’007.72","32’387.00","26.40","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","784’659.98","0.76","784’659.98","95’703.00","8.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","754’460.68","0.73","754’460.68","27’061.00","27.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REP","REPSOL SA","Energy","Equity","728’139.28","0.70","728’139.28","43’666.00","16.68","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "RIGD","RELIANCE INDUSTRIES GDR REPRESENTI 144A","Energy","Equity","715’071.00","0.69","715’071.00","10’015.00","71.40","India","London Stock Exchange","USD","1.00","USD","-" "CCO","CAMECO CORP","Energy","Equity","676’813.72","0.65","676’813.72","15’619.00","43.33","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "857","PETROCHINA LTD H","Energy","Equity","644’514.44","0.62","644’514.44","754’000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MRO","MARATHON OIL CORP","Energy","Equity","597’860.64","0.58","597’860.64","21’096.00","28.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STO","SANTOS LTD","Energy","Equity","591’715.38","0.57","591’715.38","117’030.00","5.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","562’330.15","0.54","562’330.15","12’016.00","46.80","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "1605","INPEX CORP","Energy","Equity","530’262.31","0.51","530’262.31","34’900.00","15.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EQT","EQT CORP","Energy","Equity","522’649.93","0.50","522’649.93","14’099.00","37.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","499’367.67","0.48","499’367.67","104’000.00","4.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "OVV","OVINTIV INC","Energy","Equity","485’576.40","0.47","485’576.40","9’356.00","51.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","479’336.10","0.46","479’336.10","122’000.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "IMO","IMPERIAL OIL LTD","Energy","Equity","467’408.90","0.45","467’408.90","6’770.00","69.04","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "NESTE","NESTE","Energy","Equity","414’345.78","0.40","414’345.78","15’285.00","27.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","381’816.60","0.37","381’816.60","660.00","578.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARX","ARC RESOURCES LTD","Energy","Equity","380’546.54","0.37","380’546.54","21’324.00","17.85","Canada","Toronto Stock Exchange","USD","1.35","CAD","01/Jan/1970" "APA","APA CORP","Energy","Equity","376’185.96","0.36","376’185.96","10’942.00","34.38","United States","NASDAQ","USD","1.00","USD","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","365’832.29","0.35","365’832.29","113’827.00","3.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","356’474.79","0.34","356’474.79","4’013.00","88.83","United States","NASDAQ","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","345’376.77","0.33","345’376.77","5’721.00","60.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKN","ORLEN SA","Energy","Equity","338’949.66","0.33","338’949.66","20’769.00","16.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","297’268.62","0.29","297’268.62","8’634.00","34.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","296’235.00","0.29","296’235.00","10’215.00","29.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","286’913.80","0.28","286’913.80","55’124.00","5.20","India","National Stock Exchange Of India","USD","83.40","INR","-" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","283’787.62","0.27","283’787.62","37’439.00","7.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKRBP","AKER BP","Energy","Equity","281’200.21","0.27","281’200.21","11’307.00","24.87","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "PRIO3","PETRO RIO SA","Energy","Equity","279’700.83","0.27","279’700.83","28’725.00","9.74","Brazil","XBSP","USD","5.01","BRL","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","275’030.45","0.27","275’030.45","16’628.00","16.54","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.93","EUR","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","273’041.26","0.26","273’041.26","15’461.00","17.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","270’351.73","0.26","270’351.73","4’049.00","66.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","266’290.56","0.26","266’290.56","1’494.00","178.24","United States","NASDAQ","USD","1.00","USD","-" "OMV","OMV AG","Energy","Equity","249’586.21","0.24","249’586.21","5’269.00","47.37","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "MUR","MURPHY OIL CORP","Energy","Equity","242’895.50","0.23","242’895.50","5’315.00","45.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","239’164.29","0.23","239’164.29","35’040.00","6.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","229’589.16","0.22","229’589.16","3’988.00","57.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEG","MEG ENERGY CORP","Energy","Equity","224’899.02","0.22","224’899.02","9’786.00","22.98","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","220’000.00","0.21","220’000.00","220’000.00","1.00","United States","-","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","208’223.45","0.20","208’223.45","4’177.00","49.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","204’306.10","0.20","204’306.10","50’031.00","4.08","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","203’240.93","0.20","203’240.93","101’048.00","2.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","198’280.44","0.19","198’280.44","27’452.00","7.22","India","National Stock Exchange Of India","USD","83.40","INR","-" "096770","SK INNOVATION LTD","Energy","Equity","190’759.22","0.18","190’759.22","2’169.00","87.95","Korea (South)","Korea Exchange (Stock Market)","USD","1’346.25","KRW","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","189’334.18","0.18","189’334.18","34’626.00","5.47","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "CIVI","CIVITAS RESOURCES INC","Energy","Equity","179’830.79","0.17","179’830.79","2’369.00","75.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPG","CRESCENT POINT ENERGY CORP","Energy","Equity","173’816.60","0.17","173’816.60","21’229.00","8.19","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","172’246.68","0.17","172’246.68","82’000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","01/Jan/1998" "WCP","WHITECAP RESOURCES INC","Energy","Equity","166’976.72","0.16","166’976.72","22’045.00","7.57","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","166’105.95","0.16","166’105.95","6’401.00","25.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","151’112.68","0.15","151’112.68","7’708.00","19.60","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "NXE","NEXGEN ENERGY LTD","Energy","Equity","138’133.06","0.13","138’133.06","17’752.00","7.78","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ERF","ENERPLUS CORP","Energy","Equity","137’371.11","0.13","137’371.11","6’986.00","19.66","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","134’966.80","0.13","134’966.80","5’690.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","132’717.21","0.13","132’717.21","28’652.00","4.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","132’312.99","0.13","132’312.99","16’309.00","8.11","Hungary","Budapest Stock Exchange","USD","364.85","HUF","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","128’404.48","0.12","128’404.48","3’236.00","39.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","116’513.65","0.11","116’513.65","20’430.00","5.70","India","National Stock Exchange Of India","USD","83.40","INR","-" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","111’870.18","0.11","111’870.18","2’236.00","50.03","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","111’457.08","0.11","111’457.08","2’898.00","38.46","United States","NASDAQ","USD","1.00","USD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","109’784.24","0.11","109’784.24","86’906.00","126.32","United Kingdom","-","USD","0.79","GBP","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","103’698.20","0.10","103’698.20","1’882.00","55.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","102’425.72","0.10","102’425.72","4’222.00","24.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","97’624.80","0.09","97’624.80","16’380.00","5.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "010950","S-OIL CORP","Energy","Equity","94’492.63","0.09","94’492.63","1’633.00","57.86","Korea (South)","Korea Exchange (Stock Market)","USD","1’346.25","KRW","-" "CEIX","CONSOL ENERGY INC","Energy","Equity","93’643.68","0.09","93’643.68","1’118.00","83.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PDN","PALADIN ENERGY LTD","Energy","Equity","91’725.89","0.09","91’725.89","102’626.00","0.89","Australia","Asx - All Markets","USD","1.53","AUD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","91’064.25","0.09","91’064.25","13’491.00","6.75","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","86’338.69","0.08","86’338.69","507’000.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "UNTR","UNITED TRACTORS","Energy","Equity","83’404.13","0.08","83’404.13","54’700.00","1.52","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "BTE","BAYTEX ENERGY CORP","Energy","Equity","81’199.48","0.08","81’199.48","22’471.00","3.61","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "267250","HD HYUNDAI LTD","Energy","Equity","79’839.55","0.08","79’839.55","1’560.00","51.18","Korea (South)","Korea Exchange (Stock Market)","USD","1’346.25","KRW","-" "ATH","ATHABASCA OIL CORP","Energy","Equity","77’821.01","0.08","77’821.01","20’136.00","3.86","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "EXX","EXXARO RESOURCES LTD","Energy","Equity","76’698.56","0.07","76’698.56","8’595.00","8.92","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","76’246.98","0.07","76’246.98","6’911.00","11.03","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "HBR","HARBOUR ENERGY PLC","Energy","Equity","75’955.63","0.07","75’955.63","21’801.00","3.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENOG","ENERGEAN PLC","Energy","Equity","75’581.28","0.07","75’581.28","5’474.00","13.81","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","75’576.64","0.07","75’576.64","472.00","160.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","75’194.74","0.07","75’194.74","2’029.00","37.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","75’040.49","0.07","75’040.49","14’100.00","5.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "STR","SITIO ROYALTIES CORP CLASS A","Energy","Equity","73’813.92","0.07","73’813.92","2’986.00","24.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VET","VERMILION ENERGY INC","Energy","Equity","72’262.98","0.07","72’262.98","5’807.00","12.44","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","71’277.06","0.07","71’277.06","20’700.00","3.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","71’093.80","0.07","71’093.80","37’300.00","1.91","China","Shanghai Stock Exchange","USD","1.00","USD","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","71’074.37","0.07","71’074.37","73’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","70’179.42","0.07","70’179.42","2’283.00","30.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","70’129.39","0.07","70’129.39","2’351.00","29.83","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "BPT","BEACH ENERGY LTD","Energy","Equity","69’847.95","0.07","69’847.95","58’345.00","1.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "CPE","CALLON PETROLEUM","Energy","Equity","69’803.52","0.07","69’803.52","1’952.00","35.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","69’719.08","0.07","69’719.08","43’300.00","1.61","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "TALO","TALOS ENERGY INC","Energy","Equity","68’312.72","0.07","68’312.72","4’904.00","13.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DML","DENISON MINES CORP","Energy","Equity","62’818.66","0.06","62’818.66","32’079.00","1.96","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","62’017.11","0.06","62’017.11","20’443.00","3.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "PXT","PAREX RESOURCES INC","Energy","Equity","59’870.80","0.06","59’870.80","3’744.00","15.99","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","58’890.46","0.06","58’890.46","2’899.00","20.31","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "601857","PETROCHINA LTD A","Energy","Equity","58’095.97","0.06","58’095.97","45’600.00","1.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","56’349.32","0.05","56’349.32","19’858.00","2.84","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "RRRP3","3R PETROLEUM OLEO E GAS SA","Energy","Equity","55’533.11","0.05","55’533.11","8’426.00","6.59","Brazil","XBSP","USD","5.01","BRL","-" "TPZ","TOPAZ ENERGY CORP","Energy","Equity","55’286.53","0.05","55’286.53","3’355.00","16.48","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","54’301.31","0.05","54’301.31","83’233.00","65.24","Australia","-","USD","1.53","AUD","-" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","54’233.70","0.05","54’233.70","1’200.00","45.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NVA","NUVISTA ENERGY LTD","Energy","Equity","53’393.06","0.05","53’393.06","6’082.00","8.78","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","49’777.96","0.05","49’777.96","4’617.00","10.78","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BANPU.R","BANPU NON-VOTING DR PCL","Energy","Equity","48’989.38","0.05","48’989.38","325’000.00","0.15","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","48’641.37","0.05","48’641.37","8’582.00","5.67","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","46’362.63","0.04","46’362.63","62’740.00","73.90","Canada","-","USD","1.35","CAD","-" "CVI","CVR ENERGY INC","Energy","Equity","45’216.88","0.04","45’216.88","1’268.00","35.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLEKG","DELEK GROUP LTD","Energy","Equity","45’153.70","0.04","45’153.70","344.00","131.26","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "BOE","BOSS ENERGY LTD","Energy","Equity","44’426.17","0.04","44’426.17","14’276.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","44’308.57","0.04","44’308.57","41’026.00","108.00","European Union","-","USD","0.93","EUR","-" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","44’271.33","0.04","44’271.33","36’300.00","1.22","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "BNOR","BLUENORD","Energy","Equity","44’208.56","0.04","44’208.56","837.00","52.82","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "VTLE","VITAL ENERGY INC","Energy","Equity","43’292.96","0.04","43’292.96","824.00","52.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAV","ADVANTAGE ENERGY LTD","Energy","Equity","41’337.93","0.04","41’337.93","5’662.00","7.30","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","39’976.83","0.04","39’976.83","11’694.00","3.42","Australia","Asx - All Markets","USD","1.53","AUD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","39’829.30","0.04","39’829.30","3’347.00","11.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KAR","KAROON ENERGY LTD","Energy","Equity","39’789.72","0.04","39’789.72","28’236.00","1.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "PZOL","PAZ OIL CO LTD","Energy","Equity","39’776.40","0.04","39’776.40","371.00","107.21","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","39’150.97","0.04","39’150.97","3’301.00","11.86","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","37’029.79","0.04","37’029.79","9’384.00","3.95","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "EFR","ENERGY FUELS INC","Energy","Equity","36’621.44","0.04","36’621.44","5’851.00","6.26","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "KRP","KIMBELL ROYALTY PARTNERS LP UNITS","Energy","Equity","35’354.56","0.03","35’354.56","2’278.00","15.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DANA","DANA GAS","Energy","Equity","34’946.86","0.03","34’946.86","198’043.00","0.18","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ENAT3","ENAUTA PARTICIPACOES SA","Energy","Equity","32’129.33","0.03","32’129.33","5’448.00","5.90","Brazil","XBSP","USD","5.01","BRL","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","31’923.20","0.03","31’923.20","3’440.00","9.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGA","THUNGELA RESOURCES LTD","Energy","Equity","31’377.12","0.03","31’377.12","4’875.00","6.44","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "ORL","OIL REFINERIES LTD","Energy","Equity","29’954.72","0.03","29’954.72","89’955.00","0.33","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","29’210.35","0.03","29’210.35","3’243.00","9.01","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "KEL","KELT EXPLORATION LTD","Energy","Equity","28’438.24","0.03","28’438.24","6’361.00","4.47","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SRS","SARAS","Energy","Equity","28’067.20","0.03","28’067.20","14’666.00","1.91","Italy","Borsa Italiana","USD","0.93","EUR","-" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","27’815.27","0.03","27’815.27","8’750.00","3.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","26’824.60","0.03","26’824.60","143’200.00","0.19","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "DYL","DEEP YELLOW LTD","Energy","Equity","26’563.23","0.03","26’563.23","30’499.00","0.87","Australia","Asx - All Markets","USD","1.53","AUD","-" "1164","CGN MINING COMPANY LTD","Energy","Equity","25’420.21","0.02","25’420.21","115’000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "RECV3","PETRORECONCAVO SA","Energy","Equity","24’996.48","0.02","24’996.48","5’313.00","4.70","Brazil","XBSP","USD","5.01","BRL","-" "EQTL","EQUITAL LTD","Energy","Equity","24’950.55","0.02","24’950.55","780.00","31.99","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "CJ","CARDINAL ENERGY LTD","Energy","Equity","24’485.05","0.02","24’485.05","4’680.00","5.23","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","24’464.70","0.02","24’464.70","3’510.00","6.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OBE","OBSIDIAN ENERGY LTD","Energy","Equity","24’437.79","0.02","24’437.79","2’958.00","8.26","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","23’576.16","0.02","23’576.16","14’000.00","1.68","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "AOI","AFRICA OIL CORP","Energy","Equity","23’133.49","0.02","23’133.49","13’265.00","1.74","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "467","UNITED ENERGY GROUP LTD","Energy","Equity","22’324.30","0.02","22’324.30","312’000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","21’807.87","0.02","21’807.87","919.00","23.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BUMI","BUMI RESOURCES","Energy","Equity","21’115.76","0.02","21’115.76","3’985’600.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","21’106.10","0.02","21’106.10","234’012.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "SQZ","SERICA ENERGY PLC","Energy","Equity","20’702.38","0.02","20’702.38","8’694.00","2.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGY","SURGE ENERGY INC","Energy","Equity","20’647.36","0.02","20’647.36","3’624.00","5.70","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Energy","Equity","20’550.15","0.02","20’550.15","1’716.00","11.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","19’902.16","0.02","19’902.16","382’200.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "SBOW","SILVERBOW RESOURCES INC","Energy","Equity","19’835.34","0.02","19’835.34","581.00","34.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCC","SEMIRARA MINING AND POWER","Energy","Equity","19’494.09","0.02","19’494.09","31’400.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","19’130.41","0.02","19’130.41","1’313.00","14.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BTE","BAYTEX ENERGY CORP","Energy","Equity","19’108.32","0.02","19’108.32","5’264.00","3.63","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","19’000.00","0.02","19’000.00","19’000.00","100.00","United Kingdom","-","USD","1.00","USD","28/May/2019" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","18’896.15","0.02","18’896.15","455.00","41.53","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BRY","BERRY","Energy","Equity","18’885.30","0.02","18’885.30","2’346.00","8.05","United States","NASDAQ","USD","1.00","USD","-" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","18’014.17","0.02","18’014.17","12’810.00","1.41","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TLW","TULLOW OIL PLC","Energy","Equity","17’989.62","0.02","17’989.62","45’702.00","0.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FCU","FISSION URANIUM CORP","Energy","Equity","17’400.86","0.02","17’400.86","24’276.00","0.72","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","17’233.03","0.02","17’233.03","1’585.00","10.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","17’075.44","0.02","17’075.44","70’800.00","0.24","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","16’845.49","0.02","16’845.49","6’100.00","2.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CR","CREW ENERGY INC","Energy","Equity","16’081.29","0.02","16’081.29","4’680.00","3.44","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "TELL","TELLURIAN INC","Energy","Equity","16’070.70","0.02","16’070.70","24’298.00","0.66","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DNO","DNO","Energy","Equity","15’590.33","0.02","15’590.33","17’347.00","0.90","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","15’544.97","0.02","15’544.97","2’352’654.00","0.66","Japan","-","USD","151.35","JPY","-" "600256","GUANGHUI ENERGY LTD A","Energy","Equity","15’513.19","0.01","15’513.19","15’600.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","14’744.95","0.01","14’744.95","935.00","15.77","United States","NASDAQ","USD","1.00","USD","-" "STX","STRIKE ENERGY LTD","Energy","Equity","14’159.36","0.01","14’159.36","83’475.00","0.17","Australia","Asx - All Markets","USD","1.53","AUD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","13’916.50","0.01","13’916.50","2’141.00","6.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TAL","PETROTAL CORP","Energy","Equity","13’139.36","0.01","13’139.36","23’092.00","0.57","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","12’853.56","0.01","12’853.56","5’800.00","2.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SDE","SPARTAN DELTA CORP","Energy","Equity","12’670.21","0.01","12’670.21","4’524.00","2.80","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","12’545.14","0.01","12’545.14","3’042.00","4.12","India","National Stock Exchange Of India","USD","83.40","INR","-" "MAU","MAUREL ET PROM SA","Energy","Equity","12’254.39","0.01","12’254.39","2’028.00","6.04","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "600348","SHANXI HUAYANG GROUP NEW ENERGY LT","Energy","Equity","11’822.08","0.01","11’822.08","9’350.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","11’672.29","0.01","11’672.29","43’777.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "THB","THB CASH","Cash and/or Derivatives","Cash","11’619.87","0.01","11’619.87","423’980.00","2.74","Thailand","-","USD","36.49","THB","-" "1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","11’103.37","0.01","11’103.37","110’000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HIBISCS","HIBISCUS PETROLEUM","Energy","Equity","10’389.69","0.01","10’389.69","19’360.00","0.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","10’162.24","0.01","10’162.24","50’868.00","19.98","Brazil","-","USD","5.01","BRL","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","8’888.10","0.01","8’888.10","3’354.00","2.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FEC","FRONTERA ENERGY CORP","Energy","Equity","8’610.70","0.01","8’610.70","1’409.00","6.11","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BSRC.R","BANGCHAK SRIRACHA NON-VOTING DR PC","Energy","Equity","8’496.06","0.01","8’496.06","31’000.00","0.27","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "000937","JIZHONG ENERGY RESOURCES LTD A","Energy","Equity","8’344.99","0.01","8’344.99","8’100.00","1.03","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ENRG","ENERGI MEGA PERSADA","Energy","Equity","7’507.89","0.01","7’507.89","551’100.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "HRUM","HARUM ENERGY","Energy","Equity","7’314.10","0.01","7’314.10","85’900.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","7’155.75","0.01","7’155.75","51’954.00","13.77","China","-","USD","7.26","CNH","31/Dec/1989" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","6’402.00","0.01","6’402.00","194.00","33.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NFTA","NAPHTHA ISRAEL PETROLEUM CORP LTD","Energy","Equity","6’178.62","0.01","6’178.62","1’092.00","5.66","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","5’998.17","0.01","5’998.17","8’075’041.00","0.07","Korea (South)","-","USD","1’346.25","KRW","-" "BWE","BW ENERGY LTD","Energy","Equity","5’669.69","0.01","5’669.69","2’308.00","2.46","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "INDY","PT INDIKA ENERGY","Energy","Equity","5’148.34","0.00","5’148.34","54’600.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3’532.78","0.00","3’532.78","66’898.00","5.28","South Africa","-","USD","18.94","ZAR","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","2’732.27","0.00","2’732.27","10’896.00","25.08","Poland","-","USD","3.99","PLN","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","2’380.29","0.00","2’380.29","868’455.00","0.27","Hungary","-","USD","364.85","HUF","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","2’280.45","0.00","2’280.45","73’777.00","3.09","Turkey","-","USD","32.35","TRY","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2’273.77","0.00","2’273.77","24’667.00","9.22","Norway","-","USD","10.85","NOK","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","1’766.10","0.00","1’766.10","99’281.00","1.78","Philippines","-","USD","56.22","PHP","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","395.34","0.00","395.34","1’448.00","27.29","Israel","-","USD","3.66","ILS","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","325.43","0.00","325.43","1’540.00","21.13","Malaysia","-","USD","4.73","MYR","-" "INR","INR CASH","Cash and/or Derivatives","Cash","50.65","0.00","50.65","4’224.00","1.20","India","-","USD","83.40","INR","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","37.19","0.00","37.19","62.00","59.82","New Zealand","-","USD","1.67","NZD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","38.72","0.00","38.72","414.00","9.35","Sweden","-","USD","10.69","SEK","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","38.46","0.00","38.46","52.00","74.10","Singapore","-","USD","1.35","SGD","-" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","30.79","0.00","30.79","285’010.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01/Jan/1970" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","29.76","0.00","29.76","275’500.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01/Jan/1970" "RUB","RUB CASH","Cash and/or Derivatives","Cash","8.94","0.00","8.94","828.00","1.08","Russian Federation","-","USD","92.58","RUB","-" "TATN","TATNEFT","Energy","Equity","6.26","0.00","6.26","57’983.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01/Jan/1970" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","18’940.00","1.00","United States","-","USD","1.53","USD","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.84","China","-","USD","7.23","CNY","-" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","300’120.00","3.00","1’000.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.06","0.00","-0.06","0.00","126.32","United Kingdom","-","USD","0.79","GBP","01/Jan/2000" "HKD","HKD/USD","Cash and/or Derivatives","FX","-1.57","0.00","-1.57","31’993.00","1.00","United States","-","USD","7.83","USD","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.01","Indonesia","-","USD","15’855.00","IDR","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","1.80","0.00","1.80","1’320’464.00","1.00","United States","-","USD","151.35","USD","-" "LKOH","NK LUKOIL","Energy","Equity","1.84","0.00","1.84","17’021.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01/Jan/1970" "ROSN","NK ROSNEFT","Energy","Equity","5.17","0.00","5.17","47’821.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01/Jan/1970" "SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","206’700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","-14.53","0.00","-14.53","-48’449.00","1.00","United States","-","USD","0.79","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","-40.38","0.00","-40.38","19’203.00","1.00","United States","-","USD","0.93","USD","-" "COP","COP CASH","Cash and/or Derivatives","Cash","-709.17","0.00","-709.17","-2’741’138.00","0.03","Colombia","-","USD","3’865.25","COP","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-1’600.58","0.00","-1’600.58","-12’527.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-233’882.75","-0.23","-233’882.75","-233’883.00","100.00","United States","-","USD","1.00","USD","-"