iShares Global Clean Energy ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 24, 2008"
Shares Outstanding,"133,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"FSLR","FIRST SOLAR INC","EQUITY","Information Technology","Equity","189,032,542.95","7.77","189,032,542.95","891,705.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","187,908,616.60","7.73","187,908,616.60","1,822,586.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","175,264,548.30","7.21","175,264,548.30","42,448,585.00","4.13","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"BE","BLOOM ENERGY CLASS A CORP","EQUITY","Industrials","Equity","169,076,143.12","6.95","169,076,143.12","786,547.00","214.96","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","118,731,444.17","4.88","118,731,444.17","2,856,181.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","85,389,809.25","3.51","85,389,809.25","3,145,440.00","27.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","78,174,251.68","3.21","78,174,251.68","10,122,675.00","7.72","Brazil","XBSP","USD","5.11","BRL","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","74,328,388.07","3.06","74,328,388.07","74,328,389.00","100.00","United States","-","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","70,474,796.75","2.90","70,474,796.75","1,318,025.00","53.47","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER INC","EQUITY","Industrials","Equity","65,608,496.10","2.70","65,608,496.10","30,234,330.00","2.17","United States","NASDAQ","USD","1.00","USD","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","EQUITY","Utilities","Equity","63,342,661.04","2.60","63,342,661.04","12,255,303.00","5.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","59,793,097.93","2.46","59,793,097.93","3,392,000.00","17.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","EQUITY","Utilities","Equity","54,228,362.62","2.23","54,228,362.62","605,281.00","89.59","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"SUZLON","SUZLON ENERGY LTD","EQUITY","Industrials","Equity","51,040,571.49","2.10","51,040,571.49","94,525,440.00","0.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","47,185,510.97","1.94","47,185,510.97","1,412,317.00","33.41","United States","NYSE","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","39,012,716.86","1.60","39,012,716.86","1,702,995.00","22.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","EQUITY","Industrials","Equity","37,442,961.70","1.54","37,442,961.70","3,635,239.00","10.30","United States","NASDAQ","USD","1.00","USD","-"
"NDX1","NORDEX","EQUITY","Industrials","Equity","34,310,692.12","1.41","34,310,692.12","757,753.00","45.28","Germany","Xetra","USD","0.87","EUR","-"
"ENGI11","ENERGISA UNITS SA","EQUITY","Utilities","Equity","32,909,270.21","1.35","32,909,270.21","3,417,753.00","9.63","Brazil","XBSP","USD","5.11","BRL","-"
"GPRE","GREEN PLAINS INC","EQUITY","Energy","Equity","29,142,853.47","1.20","29,142,853.47","1,515,489.00","19.23","United States","NASDAQ","USD","1.00","USD","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","27,800,688.24","1.14","27,800,688.24","49,595,696.00","0.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","EQUITY","Utilities","Equity","27,617,249.12","1.14","27,617,249.12","40,932,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","26,823,385.43","1.10","26,823,385.43","891,402.00","30.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TE","T1 ENERGY INC","EQUITY","Information Technology","Equity","26,508,542.56","1.09","26,508,542.56","4,539,134.00","5.84","United States","NYSE","USD","1.00","USD","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","25,631,053.88","1.05","25,631,053.88","1,263,308.00","20.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","23,456,502.72","0.96","23,456,502.72","16,159,957.00","1.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","EQUITY","Information Technology","Equity","22,788,320.08","0.94","22,788,320.08","13,147,600.00","1.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CPFE3","CPFL ENERGIA SA","EQUITY","Utilities","Equity","22,642,852.28","0.93","22,642,852.28","2,470,955.00","9.16","Brazil","XBSP","USD","5.11","BRL","-"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","20,245,483.43","0.83","20,245,483.43","686,208.00","29.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","19,814,444.16","0.81","19,814,444.16","16,776,800.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","19,718,455.17","0.81","19,718,455.17","1,747,898.00","11.28","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","19,697,870.78","0.81","19,697,870.78","8,456,861.00","2.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","19,685,952.73","0.81","19,685,952.73","1,245,152.00","15.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","17,346,301.80","0.71","17,346,301.80","21,087,967.00","0.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BLX","BORALEX INC CLASS A","EQUITY","Utilities","Equity","16,410,216.12","0.67","16,410,216.12","620,978.00","26.43","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","16,142,937.89","0.66","16,142,937.89","16,142,938.00","1.00","United States","-","USD","1.00","USD","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","15,382,116.99","0.63","15,382,116.99","653,385.00","23.54","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","15,334,651.93","0.63","15,334,651.93","2,509,763.00","6.11","United States","NASDAQ","USD","1.00","USD","-"
"CSIQ","CANADIAN SOLAR INC","EQUITY","Information Technology","Equity","14,941,269.20","0.61","14,941,269.20","999,416.00","14.95","China","NASDAQ","USD","1.00","USD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","14,523,654.89","0.60","14,523,654.89","2,478,665.00","5.86","Brazil","XBSP","USD","5.11","BRL","-"
"3576","UNITED RENEWABLE ENERGY LTD","EQUITY","Information Technology","Equity","14,377,611.80","0.59","14,377,611.80","26,071,000.00","0.55","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","13,617,781.18","0.56","13,617,781.18","484,600.00","28.10","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"INOXWIND","INOX WIND LTD","EQUITY","Industrials","Equity","13,202,259.92","0.54","13,202,259.92","16,271,929.00","0.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","13,191,156.97","0.54","13,191,156.97","2,669,087.00","4.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VER","VERBUND AG","EQUITY","Utilities","Equity","13,169,894.80","0.54","13,169,894.80","196,453.00","67.04","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","12,639,819.55","0.52","12,639,819.55","15,341,150.00","0.82","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","12,221,462.74","0.50","12,221,462.74","360,761.00","33.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"112610","CS WIND CORP","EQUITY","Industrials","Equity","11,979,540.02","0.49","11,979,540.02","445,061.00","26.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","EQUITY","Information Technology","Equity","11,040,978.44","0.45","11,040,978.44","669,556.00","16.49","China","NYSE","USD","1.00","USD","-"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","10,541,372.06","0.43","10,541,372.06","17,820,702.00","0.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","10,256,023.79","0.42","10,256,023.79","11,121,000.00","0.92","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","10,107,101.87","0.42","10,107,101.87","6,451,700.00","1.57","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","9,908,212.19","0.41","9,908,212.19","51,829,800.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","9,672,914.52","0.40","9,672,914.52","5,542,997.00","1.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","9,553,592.56","0.39","9,553,592.56","135,679.00","70.41","Germany","Xetra","USD","0.87","EUR","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","9,437,143.73","0.39","9,437,143.73","7,014,840.00","1.35","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"REX","REX AMERICAN RESOURCES CORP","EQUITY","Energy","Equity","9,209,986.24","0.38","9,209,986.24","194,632.00","47.32","United States","NYSE","USD","1.00","USD","-"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","9,028,079.31","0.37","9,028,079.31","3,984,195.00","2.27","Brazil","XBSP","USD","5.11","BRL","-"
"ERG","ERG","EQUITY","Utilities","Equity","8,854,216.16","0.36","8,854,216.16","338,866.00","26.13","Italy","Borsa Italiana","USD","0.87","EUR","-"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","8,552,956.34","0.35","8,552,956.34","823,510,710.00","1.04","India","-","USD","96.28","INR","-"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","8,408,887.09","0.35","8,408,887.09","6,319,810.00","1.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"NOFR","O.Y. NOFAR ENERGY LTD","EQUITY","Utilities","Equity","8,279,315.14","0.34","8,279,315.14","118,609.00","69.80","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"VBK","VERBIO","EQUITY","Energy","Equity","8,158,670.29","0.34","8,158,670.29","222,310.00","36.70","Germany","Xetra","USD","0.87","EUR","-"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","7,661,203.37","0.32","7,661,203.37","2,234,000.00","3.43","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","7,532,837.69","0.31","7,532,837.69","960,856.00","7.84","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","7,532,128.62","0.31","7,532,128.62","1,397,782.00","5.39","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","7,437,579.15","0.31","7,437,579.15","304,657.00","24.41","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"688599","TRINA SOLAR LTD A","EQUITY","Information Technology","Equity","7,391,354.04","0.30","7,391,354.04","4,063,806.00","1.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","7,298,894.62","0.30","7,298,894.62","81,131,591.00","0.09","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"6244","MOTECH INDUSTRIES INC","EQUITY","Information Technology","Equity","6,734,533.10","0.28","6,734,533.10","8,400,000.00","0.80","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","6,415,606.49","0.26","6,415,606.49","3,673,314.00","1.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","6,222,103.80","0.26","6,222,103.80","67,032,200.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","6,147,840.17","0.25","6,147,840.17","6,435,498.00","0.96","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","6,097,962.00","0.25","6,097,962.00","1,106,200.00","5.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"9519","RENOVA INC","EQUITY","Utilities","Equity","6,082,967.09","0.25","6,082,967.09","1,007,100.00","6.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","5,897,756.96","0.24","5,897,756.96","3,923,600.00","1.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5,894,559.76","0.24","5,894,559.76","5,741,352.00","1.03","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300763","GINLONG TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","5,888,581.25","0.24","5,888,581.25","690,645.00","8.53","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","5,863,227.74","0.24","5,863,227.74","11,356,402.00","0.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","5,572,084.56","0.23","5,572,084.56","885,864.00","6.29","United Kingdom","NASDAQ","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","SWAP","Industrials","Equity","5,296,777.33","0.22","5,296,777.33","866,903.00","6.11","United States","NASDAQ","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","5,248,425.00","14.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","5,150,575.67","0.21","5,150,575.67","1,568,094.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","5,142,119.69","0.21","5,142,119.69","6,075,353.00","0.85","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"000155","SICHUAN NEW ENERGY POWER LTD A","EQUITY","Utilities","Equity","5,110,016.40","0.21","5,110,016.40","3,201,600.00","1.60","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","4,801,616.40","0.20","4,801,616.40","604,918.00","7.94","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","4,542,440.00","56.00","1,622.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","4,417,442.86","0.18","4,417,442.86","6,775,178.00","0.65","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","4,392,925.52","0.18","4,392,925.52","6,118,434.00","0.72","India","National Stock Exchange Of India","USD","96.28","INR","-"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","4,011,779.46","0.16","4,011,779.46","423,288.00","9.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","3,928,110.83","0.16","3,928,110.83","3,564,800.00","1.10","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","3,503,331.51","0.14","3,503,331.51","10,149,331.00","0.35","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688349","SANY HEAVY ENERGY LTD A","EQUITY","Industrials","Equity","3,499,513.79","0.14","3,499,513.79","1,729,122.00","2.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","3,263,895.22","0.13","3,263,895.22","3,129,600.00","1.04","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688516","WUXI AUTOWELL TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","3,157,387.37","0.13","3,157,387.37","546,724.00","5.78","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","3,146,485.24","0.13","3,146,485.24","4,032,200.00","0.78","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","3,146,125.20","0.13","3,146,125.20","19,271,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Utilities","Equity","3,077,684.37","0.13","3,077,684.37","3,317,000.00","0.93","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","3,041,147.07","0.13","3,041,147.07","5,053,000.00","0.60","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","2,853,107.95","0.12","2,853,107.95","3,411,200.00","0.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","2,824,050.40","0.12","2,824,050.40","3,118,000.00","0.91","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","2,672,561.86","0.11","2,672,561.86","1,977,900.00","1.35","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","2,432,856.05","0.10","2,432,856.05","397,220.00","6.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","2,356,290.42","0.10","2,356,290.42","214,381.00","10.99","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","2,322,382.07","0.10","2,322,382.07","41,178,628.00","0.06","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"300772","WINDEY ENERGY TECHNOLOGY GROUP LTD","EQUITY","Industrials","Equity","2,178,332.83","0.09","2,178,332.83","1,364,800.00","1.60","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","2,101,377.31","0.09","2,101,377.31","376,764.00","5.58","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300393","JOLYWOOD SUZHOU SUNWATT LTD A","EQUITY","Information Technology","Equity","1,554,266.21","0.06","1,554,266.21","1,901,900.00","0.82","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300443","JINLEI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,436,083.56","0.06","1,436,083.56","525,100.00","2.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","1,335,627.31","0.05","1,335,627.31","1,247,682,927.00","0.11","Chile","-","USD","934.16","CLP","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,251,512.74","0.05","1,251,512.74","1,249,500.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"VGU6","EURO STOXX 50 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,001,160.16","14.00","7,151.11","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","809,000.00","0.03","809,000.00","809,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","671,079.82","0.03","671,079.82","670,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","412,123.16","0.02","412,123.16","332,480.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","330,574.95","0.01","330,574.95","2,160,225.00","15.30","Denmark","-","USD","6.53","DKK","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","57,787.25","0.00","57,787.25","558,049.00","10.36","Norway","-","USD","9.66","NOK","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","51,480.00","0.00","51,480.00","45,000.00","114.40","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","9,633.06","0.00","9,633.06","92,938.00","10.37","Sweden","-","USD","9.65","SEK","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","5,063.54","0.00","5,063.54","8,664.00","58.45","New Zealand","-","USD","1.71","NZD","-"
"INR","INR/USD","SPOT","Cash and/or Derivatives","FX","2,214.45","0.00","2,214.45","254,630,789.00","1.00","United States","-","USD","96.28","USD","-"
"IDR","IDR/USD","SPOT","Cash and/or Derivatives","FX","1,664.74","0.00","1,664.74","17,789,900,790.00","1.00","United States","-","USD","17,890.00","USD","-"
"EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","106.02","0.00","106.02","-316,484.00","1.00","United States","-","USD","0.87","USD","-"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","6.03","0.00","6.03","4,087,000.00","0.00","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"CNY","CNY CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.76","China","-","USD","6.78","CNY","-"
"DKK","DKK/USD","SPOT","Cash and/or Derivatives","FX","-4.60","0.00","-4.60","2,808,341.00","1.00","United States","-","USD","6.53","USD","-"
"GBP","GBP/USD","SPOT","Cash and/or Derivatives","FX","-5.11","0.00","-5.11","638,477.00","1.00","United States","-","USD","0.74","USD","-"
"CLP","CLP/USD","SPOT","Cash and/or Derivatives","FX","-13.89","0.00","-13.89","-25,969,098.00","1.00","United States","-","USD","934.16","USD","-"
"CLP","CLP/USD","SPOT","Cash and/or Derivatives","FX","-33.34","0.00","-33.34","-62,325,836.00","1.00","United States","-","USD","934.16","USD","-"
"JPY","JPY/USD","SPOT","Cash and/or Derivatives","FX","-38.22","0.00","-38.22","775,603,700.00","1.00","United States","-","USD","162.42","USD","-"
"CAD","CAD/USD","SPOT","Cash and/or Derivatives","FX","-39.35","0.00","-39.35","6,898,245.00","1.00","United States","-","USD","1.40","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-43.49","0.00","-43.49","-3,646,144.00","1.00","United States","-","USD","32.37","USD","-"
"TRY","TRY/USD","SPOT","Cash and/or Derivatives","FX","-53.77","0.00","-53.77","317,040,175.00","1.00","United States","-","USD","47.17","USD","-"
"HKD","HKD/USD","SPOT","Cash and/or Derivatives","FX","-68.76","0.00","-68.76","67,410,564.00","1.00","United States","-","USD","7.84","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-104.37","0.00","-104.37","-8,750,747.00","1.00","United States","-","USD","32.37","USD","-"
"BRL","BRL/USD","SPOT","Cash and/or Derivatives","FX","-111.27","0.00","-111.27","-2,911,461.00","1.00","United States","-","USD","5.11","USD","-"
"ILS","ILS/USD","SPOT","Cash and/or Derivatives","FX","-127.15","0.00","-127.15","48,262,621.00","1.00","United States","-","USD","3.04","USD","-"
"BRL","BRL/USD","SPOT","Cash and/or Derivatives","FX","-149.21","0.00","-149.21","30,735,263.00","1.00","United States","-","USD","5.11","USD","-"
"EUR","EUR/USD","SPOT","Cash and/or Derivatives","FX","-175.41","0.00","-175.41","15,946,115.00","1.00","United States","-","USD","0.87","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","-196.00","0.00","-196.00","166,186,248.00","1.00","United States","-","USD","6.78","USD","-"
"BRL","BRL/USD","SPOT","Cash and/or Derivatives","FX","-267.04","0.00","-267.04","-6,987,506.00","1.00","United States","-","USD","5.11","USD","-"
"INR","INR/USD","SPOT","Cash and/or Derivatives","FX","-373.89","0.00","-373.89","-46,920,127.00","1.00","United States","-","USD","96.28","USD","-"
"CLP","CLP/USD","SPOT","Cash and/or Derivatives","FX","-594.77","0.00","-594.77","-1,111,953,733.00","1.00","United States","-","USD","934.16","USD","-"
"INR","INR/USD","SPOT","Cash and/or Derivatives","FX","-897.27","0.00","-897.27","-112,601,748.00","1.00","United States","-","USD","96.28","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","-1,857.61","0.00","-1,857.61","13,676,548,230.00","1.00","United States","-","USD","1,480.50","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-3,697.87","0.00","-3,697.87","462,685,211.00","1.00","United States","-","USD","32.37","USD","-"
"INR","INR/USD","SPOT","Cash and/or Derivatives","FX","-6,612.50","0.00","-6,612.50","-918,619,624.00","1.00","United States","-","USD","96.29","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-680,759.43","-0.03","-680,759.43","-506,348.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","-1,231,381.20","-0.05","-1,231,381.20","-22,029,409,730.00","0.01","Indonesia","-","USD","17,890.00","IDR","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","-1,655,652.22","-0.07","-1,655,652.22","-8,468,330.00","19.55","Brazil","-","USD","5.11","BRL","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-4,375,296.44","-0.18","-4,375,296.44","-710,613,771.00","0.62","Japan","-","USD","162.42","JPY","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-4,847,946.23","-0.20","-4,847,946.23","-6,793,185.00","71.36","Canada","-","USD","1.40","CAD","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","-6,861,848.86","-0.28","-6,861,848.86","-323,639,102.00","2.12","Turkey","-","USD","47.17","TRY","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-7,080,624.35","-0.29","-7,080,624.35","-10,482,847,707.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-7,714,303.62","-0.32","-7,714,303.62","-60,483,226.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-9,810,761.94","-0.40","-9,810,761.94","-317,549,837.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-15,890,009.50","-0.65","-15,890,009.50","-48,259,548.00","32.93","Israel","-","USD","3.04","ILS","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-16,827,715.92","-0.69","-16,827,715.92","-14,709,542.00","114.40","European Union","-","USD","0.87","EUR","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-19,006,730.09","-0.78","-19,006,730.09","-128,848,524.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"