iShares Global Clean Energy ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jun 24, 2008"
Shares Outstanding,"119,900,000.00"
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
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","197,718,265.00","9.19","197,718,265.00","717,020.00","275.75","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","169,924,249.54","7.90","169,924,249.54","812,918.00","209.03","United States","NASDAQ","USD","1.00","USD","-"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","164,118,793.42","7.63","164,118,793.42","38,693,385.00","4.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","137,703,333.42","6.40","137,703,333.42","1,661,278.00","82.89","United States","NASDAQ","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","96,204,686.14","4.47","96,204,686.14","2,869,200.00","33.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.44","DKK","-"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","94,600,729.60","4.40","94,600,729.60","2,602,496.00","36.35","United States","NASDAQ","USD","1.00","USD","-"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","71,698,655.28","3.33","71,698,655.28","9,223,268.00","7.77","Brazil","XBSP","USD","5.10","BRL","-"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","62,270,609.29","2.90","62,270,609.29","11,179,012.00","5.57","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","60,321,542.97","2.81","60,321,542.97","3,094,100.00","19.50","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"PLUG","PLUG POWER","EQUITY","Industrials","Equity","57,916,133.10","2.69","57,916,133.10","27,579,111.00","2.10","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","41,734,224.12","1.94","41,734,224.12","1,203,409.00","34.68","United States","NASDAQ","USD","1.00","USD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","41,007,274.35","1.91","41,007,274.35","552,450.00","74.23","Israel","Tel Aviv Stock Exchange","USD","3.03","ILS","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","40,046,756.22","1.86","40,046,756.22","1,286,023.00","31.14","United States","NYSE","USD","1.00","USD","-"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","39,840,782.28","1.85","39,840,782.28","86,280,307.00","0.46","India","National Stock Exchange Of India","USD","95.55","INR","-"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","32,615,122.94","1.52","32,615,122.94","1,550,875.00","21.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.44","DKK","-"
"NDX1","NORDEX","EQUITY","Industrials","Equity","31,551,056.08","1.47","31,551,056.08","689,823.00","45.74","Germany","Xetra","USD","0.86","EUR","-"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","31,493,751.47","1.46","31,493,751.47","3,112,487.00","10.12","Brazil","XBSP","USD","5.10","BRL","-"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","29,067,386.19","1.35","29,067,386.19","801,557.00","36.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,345.70","KRW","-"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","25,138,056.26","1.17","25,138,056.26","37,268,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","24,668,043.22","1.15","24,668,043.22","45,207,896.00","0.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Utilities","Equity","24,590,151.85","1.14","24,590,151.85","1,150,024.00","21.38","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Industrials","Equity","24,167,869.10","1.12","24,167,869.10","3,310,667.00","7.30","United States","NASDAQ","USD","1.00","USD","-"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","21,653,782.00","1.01","21,653,782.00","14,775,457.00","1.47","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GPRE","GREEN PLAINS","EQUITY","Energy","Equity","20,564,592.60","0.96","20,564,592.60","1,380,174.00","14.90","United States","NASDAQ","USD","1.00","USD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","20,190,694.66","0.94","20,190,694.66","11,963,700.00","1.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","20,081,670.82","0.93","20,081,670.82","2,249,178.00","8.93","Brazil","XBSP","USD","5.10","BRL","-"
"TE","T1 ENERGY","EQUITY","Information Technology","Equity","19,056,974.74","0.89","19,056,974.74","4,133,834.00","4.61","United States","NYSE","USD","1.00","USD","-"
"112610","CS WIND","EQUITY","Industrials","Equity","18,611,440.89","0.87","18,611,440.89","474,345.00","39.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,345.70","KRW","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","18,306,203.26","0.85","18,306,203.26","7,698,361.00","2.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","17,882,821.51","0.83","17,882,821.51","15,344,400.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","17,168,368.49","0.80","17,168,368.49","1,135,318.00","15.12","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","17,156,795.05","0.80","17,156,795.05","624,491.00","27.47","India","National Stock Exchange Of India","USD","95.55","INR","-"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","16,256,300.72","0.76","16,256,300.72","1,594,384.00","10.20","India","National Stock Exchange Of India","USD","95.55","INR","-"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","15,384,300.16","0.72","15,384,300.16","19,244,978.00","0.80","India","National Stock Exchange Of India","USD","95.55","INR","-"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Information Technology","Equity","14,627,586.64","0.68","14,627,586.64","28,258,000.00","0.52","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","13,600,934.41","0.63","13,600,934.41","2,256,008.00","6.03","Brazil","XBSP","USD","5.10","BRL","-"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Industrials","Equity","13,499,019.17","0.63","13,499,019.17","2,438,197.00","5.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","13,490,751.12","0.63","13,490,751.12","2,920,076.00","4.62","United States","NASDAQ","USD","1.00","USD","-"
"VER","VERBUND AG","EQUITY","Utilities","Equity","12,595,856.49","0.59","12,595,856.49","179,552.00","70.15","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","12,337,390.36","0.57","12,337,390.36","439,708.00","28.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"INOXWIND","INOX WIND","EQUITY","Industrials","Equity","11,914,549.04","0.55","11,914,549.04","14,881,116.00","0.80","India","National Stock Exchange Of India","USD","95.55","INR","-"
"CSIQ","CANADIAN SOLAR","EQUITY","Information Technology","Equity","11,649,012.32","0.54","11,649,012.32","912,932.00","12.76","China","NASDAQ","USD","1.00","USD","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","10,781,383.76","0.50","10,781,383.76","595,057.00","18.12","Israel","Tel Aviv Stock Exchange","USD","3.03","ILS","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","10,373,187.72","0.48","10,373,187.72","14,004,956.00","0.74","Turkey","Istanbul Stock Exchange","USD","48.60","TRY","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","10,140,165.15","0.47","10,140,165.15","330,055.00","30.72","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","9,423,707.11","0.44","9,423,707.11","16,207,568.00","0.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Utilities","Equity","9,340,215.91","0.43","9,340,215.91","6,221,400.00","1.50","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Utilities","Equity","9,288,015.06","0.43","9,288,015.06","5,028,197.00","1.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Utilities","Equity","8,656,510.06","0.40","8,656,510.06","46,996,300.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,590.00","IDR","-"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Industrials","Equity","8,415,040.91","0.39","8,415,040.91","123,010.00","68.41","Germany","Xetra","USD","0.86","EUR","-"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","8,389,764.27","0.39","8,389,764.27","3,614,224.00","2.32","Brazil","XBSP","USD","5.10","BRL","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","8,326,937.46","0.39","8,326,937.46","6,427,265.00","1.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ERG","ERG","EQUITY","Utilities","Equity","7,964,840.50","0.37","7,964,840.50","308,626.00","25.81","Italy","Borsa Italiana","USD","0.86","EUR","-"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","7,437,077.80","0.35","7,437,077.80","178,690.00","41.62","United States","NYSE","USD","1.00","USD","-"
"6443","TSEC CORP","EQUITY","Information Technology","Equity","7,423,091.98","0.35","7,423,091.98","10,137,000.00","0.73","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"VBK","VERBIO","EQUITY","Energy","Equity","7,260,254.15","0.34","7,260,254.15","201,646.00","36.01","Germany","Xetra","USD","0.86","EUR","-"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","7,161,329.75","0.33","7,161,329.75","5,752,649.00","1.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Information Technology","Equity","7,021,838.45","0.33","7,021,838.45","613,261.00","11.45","China","NYSE","USD","1.00","USD","-"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","6,857,213.34","0.32","6,857,213.34","276,405.00","24.81","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","6,702,428.68","0.31","6,702,428.68","74,292,085.00","0.09","Chile","Santiago Stock Exchange","USD","942.17","CLP","-"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","6,331,625.46","0.29","6,331,625.46","1,272,954.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","6,207,313.94","0.29","6,207,313.94","109,076.00","56.91","Israel","Tel Aviv Stock Exchange","USD","3.03","ILS","-"
"688599","TRINA SOLAR A","EQUITY","Information Technology","Equity","5,924,805.42","0.28","5,924,805.42","3,696,803.00","1.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","5,872,181.19","0.27","5,872,181.19","2,064,844.00","2.84","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","5,784,267.68","0.27","5,784,267.68","871,435.00","6.64","Israel","Tel Aviv Stock Exchange","USD","3.03","ILS","-"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Utilities","Equity","5,539,993.40","0.26","5,539,993.40","61,861,700.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.05","THB","-"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Utilities","Equity","5,487,590.82","0.26","5,487,590.82","803,454.00","6.83","United Kingdom","NASDAQ","USD","1.00","USD","-"
"6244","MOTECH INDUSTRIES INC","EQUITY","Information Technology","Equity","5,395,865.16","0.25","5,395,865.16","7,666,000.00","0.70","Taiwan","Gretai Securities Market","USD","31.68","TWD","-"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Utilities","Equity","5,320,111.72","0.25","5,320,111.72","5,849,521.00","0.91","India","National Stock Exchange Of India","USD","95.55","INR","-"
"9519","RENOVA","EQUITY","Utilities","Equity","5,315,735.97","0.25","5,315,735.97","926,000.00","5.74","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","5,303,815.15","0.25","5,303,815.15","1,007,800.00","5.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601016","CECEP WIND-POWER CORP A","EQUITY","Utilities","Equity","5,253,409.16","0.24","5,253,409.16","10,333,502.00","0.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5,159,997.23","0.24","5,159,997.23","5,212,452.00","0.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300763","GINLONG TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","5,140,088.87","0.24","5,140,088.87","629,145.00","8.17","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Information Technology","Equity","5,128,416.60","0.24","5,128,416.60","3,385,714.00","1.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Industrials","Equity","5,119,259.95","0.24","5,119,259.95","3,554,600.00","1.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000155","SICHUAN NEW ENERGY POWER LTD A","EQUITY","Utilities","Equity","5,087,012.47","0.24","5,087,012.47","2,906,400.00","1.75","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","4,498,260.00","52.00","1,730.10","-","Ice Futures U.S.","USD","1.00","USD","-"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","4,302,345.62","0.20","4,302,345.62","1,422,216.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Information Technology","Equity","4,201,835.88","0.20","4,201,835.88","555,018.00","7.57","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","4,105,090.91","0.19","4,105,090.91","4,105,091.00","1.00","United States","-","USD","1.00","USD","-"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Utilities","Equity","4,005,400.96","0.19","4,005,400.96","6,147,878.00","0.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","3,843,589.78","0.18","3,843,589.78","5,549,190.00","0.69","India","National Stock Exchange Of India","USD","95.55","INR","-"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Utilities","Equity","3,758,419.69","0.17","3,758,419.69","3,232,000.00","1.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Industrials","Equity","3,501,244.52","0.16","3,501,244.52","5,631,188.00","0.62","Turkey","Istanbul Stock Exchange","USD","48.60","TRY","-"
"ESU6","S&P500 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","3,446,775.00","9.00","7,659.50","-","Index And Options Market","USD","1.00","USD","-"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Information Technology","Equity","3,443,548.25","0.16","3,443,548.25","9,202,231.00","0.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Industrials","Equity","3,235,580.03","0.15","3,235,580.03","378,095.00","8.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Utilities","Equity","3,143,933.82","0.15","3,143,933.82","2,834,400.00","1.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688349","SANY HEAVY ENERGY LTD A","EQUITY","Industrials","Equity","3,038,835.05","0.14","3,038,835.05","1,567,922.00","1.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Industrials","Equity","3,038,481.71","0.14","3,038,481.71","2,822,800.00","1.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688516","WUXI AUTOWELL TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,975,872.22","0.14","2,975,872.22","497,524.00","5.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Industrials","Equity","2,958,516.00","0.14","2,958,516.00","3,661,300.00","0.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600821","NYOCOR LTD A","EQUITY","Utilities","Equity","2,912,806.27","0.14","2,912,806.27","3,091,400.00","0.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Utilities","Equity","2,823,485.36","0.13","2,823,485.36","4,585,600.00","0.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Utilities","Equity","2,817,690.65","0.13","2,817,690.65","3,009,500.00","0.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300118","RISEN ENERGY LTD A","EQUITY","Information Technology","Equity","2,425,067.17","0.11","2,425,067.17","1,793,400.00","1.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","2,388,614.75","0.11","2,388,614.75","17,426,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Industrials","Equity","2,061,415.56","0.10","2,061,415.56","198,663.00","10.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Industrials","Equity","2,035,890.51","0.09","2,035,890.51","339,864.00","5.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","1,971,486.25","0.09","1,971,486.25","360,320.00","5.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Utilities","Equity","1,897,511.28","0.09","1,897,511.28","37,338,720.00","0.05","Turkey","Istanbul Stock Exchange","USD","48.60","TRY","-"
"300772","WINDEY ENERGY TECHNOLOGY GROUP LTD","EQUITY","Industrials","Equity","1,714,359.75","0.08","1,714,359.75","1,241,800.00","1.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300393","JOLYWOOD SUZHOU SUNWATT LTD A","EQUITY","Information Technology","Equity","1,549,831.84","0.07","1,549,831.84","1,729,700.00","0.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","1,493,627.98","0.07","1,493,627.98","7,618,324.00","19.61","Brazil","-","USD","5.10","BRL","-"
"VGU6","EURO STOXX 50 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,469,698.83","20.00","7,348.52","European Union","Eurex Deutschland","USD","0.86","EUR","-"
"300443","JINLEI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,446,172.20","0.07","1,446,172.20","510,000.00","2.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,296,806.30","0.06","1,296,806.30","1,295,500.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","822,235.40","0.04","822,235.40","707,939.00","116.15","European Union","-","USD","0.86","EUR","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","745,524.24","0.03","745,524.24","4,798,194.00","15.54","Denmark","-","USD","6.44","DKK","-"
"HBCFT","CASH COLLATERAL USD HBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","486,000.00","0.02","486,000.00","486,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"ARRY","ARRAY TECHNOLOGIES INC","SWAP","Industrials","Equity","462,000.00","0.02","462,000.00","100,000.00","4.62","United States","NASDAQ","USD","1.00","USD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","407,817.92","0.02","407,817.92","332,474.00","122.66","Switzerland","-","USD","0.82","CHF","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","348,817.56","0.02","348,817.56","599,600.00","58.18","New Zealand","-","USD","1.72","NZD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","186,166.29","0.01","186,166.29","258,259.00","72.09","Canada","-","USD","1.39","CAD","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","104,530.50","0.00","104,530.50","90,000.00","116.15","European Union","-","USD","0.86","EUR","Feb 19, 2019"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","72,781.27","0.00","72,781.27","220,615.00","32.99","Israel","-","USD","3.03","ILS","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","64,831.70","0.00","64,831.70","434,859.00","14.91","China","-","USD","6.71","CNH","Dec 31, 1989"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","60,176.60","0.00","60,176.60","5,749,724.00","1.05","India","-","USD","95.55","INR","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","50,793.86","0.00","50,793.86","7,795,333.00","0.65","Japan","-","USD","153.47","JPY","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","50,767.83","0.00","50,767.83","471,532.00","10.77","Norway","-","USD","9.29","NOK","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","50,581.87","0.00","50,581.87","396,693.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","50,560.87","0.00","50,560.87","37,369.00","135.30","United Kingdom","-","USD","0.74","GBP","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","50,249.88","0.00","50,249.88","2,442,345.00","2.06","Turkey","-","USD","48.60","TRY","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","20,056.21","0.00","20,056.21","635,421.00","3.16","Taiwan","-","USD","31.68","TWD","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","9,597.45","0.00","9,597.45","92,938.00","10.33","Sweden","-","USD","9.68","SEK","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","9,325.92","0.00","9,325.92","164,042,978.00","0.01","Indonesia","-","USD","17,590.00","IDR","-"
"BREN","BARITO RENEWABLES ENERGY","SWAP","Utilities","Equity","184.20","0.00","184.20","1,000.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,590.00","IDR","-"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Information Technology","Equity","6.09","0.00","6.09","4,087,000.00","0.00","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CNY","CNY CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.90","China","-","USD","6.71","CNY","-"
"CLP","CLP/USD","SPOT","Cash and/or Derivatives","FX","-94.42","0.00","-94.42","20,812,799.00","1.00","United States","-","USD","942.17","USD","-"
"CLP","CLP/USD","SPOT","Cash and/or Derivatives","FX","-118.03","0.00","-118.03","26,015,999.00","1.00","United States","-","USD","942.17","USD","-"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","-403.99","0.00","-403.99","-380,628.00","0.11","Chile","-","USD","942.17","CLP","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","-907.10","0.00","-907.10","223,194,613.00","1.00","United States","-","USD","1,345.72","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","-1,133.87","0.00","-1,133.87","278,993,268.00","1.00","United States","-","USD","1,345.72","USD","-"
"BRL","BRL/USD","SPOT","Cash and/or Derivatives","FX","-1,350.96","0.00","-1,350.96","2,438,551.00","1.00","United States","-","USD","5.10","USD","-"
"BRL","BRL/USD","SPOT","Cash and/or Derivatives","FX","-1,688.70","0.00","-1,688.70","3,048,188.00","1.00","United States","-","USD","5.10","USD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-305,412.23","-0.01","-305,412.23","-410,993,243.00","0.07","Korea (South)","-","USD","1,345.70","KRW","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-477,906.90","-0.02","-477,906.90","-477,907.00","100.00","United States","-","USD","1.00","USD","-"