ICLN ETF largest holding is BE at 14.66% as of Jun 30, 2026
iShares Global Clean Energy ETF
BE is ICLN's largest holding at 14.66% of the fund as of Jun 30, 2026. ICLN is iShares Global Clean Energy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment | 14.66% | 14.7% | 1,348,496 | $397.87M | +131.6K | Industrials | Electrical Equipment |
| 2 | F | First Solar IncInfo Tech · Semiconductors | 8.47% | 23.1% | 985,821 | $229.76M | - | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | N | Nextracker Inc Ordinary Shares - Class A | 7.21% | 30.3% | 1,700,310 | $195.59M | |||
| 4 | — | China Yangtze Power Co Ltd | 6.04% | 36.4% | 41,008,585 | $164.01M | |||
| 5 | E | Enphase Energy, Inc. | 4.50% | 40.9% | 2,739,322 | $122.04M | |||
| 6 | V | Vestas Wind Systems A/S Shs New | 3.16% | 44.0% | 3,049,480 | $85.71M | |||
| 7 | P | Plug Power Inc | 2.84% | 46.9% | 29,150,414 | $76.96M | |||
| 8 | S | Solaredge Technologies | 2.63% | 49.5% | 1,252,818 | $71.30M | |||
| 9 | — | Equatorial Energia Sa | 2.62% | 52.1% | 9,409,619 | $71.11M | |||
| 10 | — | Suzlon Energy Ltd | 2.40% | 54.5% | 112,220,243 | $65.25M | |||
| 11 | — | Chubu Electric Power Co. Inc. Com Stk | 2.37% | 56.9% | 3,258,000 | $64.21M | |||
| 12 | E | Edp Group | 2.29% | 59.2% | 11,912,060 | $62.28M | |||
| 13 | — | Orsted A/S | 1.65% | 60.8% | 1,909,081 | $44.72M | |||
| 14 | C | Clearway Energy Inc_None_0 | 1.58% | 62.4% | 1,295,724 | $42.89M | |||
| 15 | — | Enlight Renewable Energy Ltd Ordinary Shares | 1.49% | 63.9% | 459,059 | $40.32M | |||
| 16 | S | Shoals Technologies Group Inc Cl A | 1.37% | 65.3% | 3,508,027 | $37.11M | |||
| 17 | T | T1 Energy Inc | 1.36% | 66.6% | 4,257,621 | $36.83M | |||
| 18 | Debt | Blk Csh Fnd Treasury Sl Agency | 1.25% | 67.9% | 33,860,923 | $33.86M | |||
| 19 | — | Energisa Sa | 1.20% | 69.1% | 3,518,142 | $32.49M | |||
| 20 | — | Doosan Fuel Cell Co Ltd | 1.07% | 70.2% | 850,769 | $29.05M | |||
| 21 | — | China Three Gorges Corp | 0.98% | 71.1% | 47,762,096 | $26.70M | |||
| 22 | — | Nordex | 0.98% | 72.1% | 532,170 | $26.66M | |||
| 23 | E | Edp Renovaveis Sa | 0.90% | 73.0% | 1,493,761 | $24.37M | |||
| 24 | S | Solaria Energia Y Medio Ambiente Sa | 0.88% | 73.9% | 1,061,745 | $23.87M | |||
| 25 | — | Green Plains Ren | 0.85% | 74.8% | 1,466,326 | $23.09M | |||
| 26 | — | Longi Green Energy Technology Co Ltd | 0.85% | 75.6% | 12,695,200 | $23.06M | |||
| 27 | — | Goldwind Scien-H | 0.83% | 76.4% | 16,193,600 | $22.46M | |||
| 28 | — | Cpfl Energia Sa | 0.78% | 77.2% | 2,427,023 | $21.07M | |||
| 29 | — | Huaneng Lancang River Hydr A | 0.78% | 78.0% | 15,639,457 | $21.23M | |||
| 30 | — | Waaree Energies Ltd | 0.74% | 78.7% | 663,616 | $20.01M | |||
| 31 | — | Premier Energies Ltd | 0.71% | 79.4% | 1,801,969 | $19.32M | |||
| 32 | — | China Longyuan Power | 0.68% | 80.1% | 27,665,000 | $18.41M | |||
| 33 | C | Ceres Power Holdings Plc | 0.65% | 80.8% | 2,571,190 | $17.58M | |||
| 34 | — | Suzhou Maxwell Technologies Co Ltd | 0.65% | 81.4% | 465,100 | $17.53M | |||
| 35 | N | Nhpc Ltd | 0.64% | 82.1% | 20,674,824 | $17.31M | |||
| 36 | — | Sichuan Chuantou Energy Co Ltd | 0.64% | 82.7% | 8,183,461 | $17.45M | |||
| 37 | A | Array Technologies Inc | 0.59% | 83.3% | 2,274,282 | $15.97M | |||
| 38 | — | Inox Wind Ltd | 0.59% | 83.9% | 17,515,545 | $15.96M | |||
| 39 | — | Engie Brasil Energia Sa | 0.55% | 84.4% | 2,422,061 | $15.06M | |||
| 40 | — | Canadian Solar Inc | 0.53% | 85.0% | 957,078 | $14.50M | |||
| 41 | D | Doral Group Renewable Energy Resources Ltd | 0.47% | 85.4% | 516,148 | $12.74M | |||
| 42 | — | Banco Latinoamericano De Comercio Exterior, S.a. | 0.46% | 85.9% | 481,786 | $12.53M | |||
| 43 | — | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 0.45% | 86.3% | 337,587 | $12.34M | |||
| 44 | — | Auren Energia SA | 0.44% | 86.8% | 5,065,953 | $12.00M | |||
| 45 | V | Verbund Ag | 0.44% | 87.2% | 184,920 | $11.87M | |||
| 46 | — | Tsec Corp | 0.42% | 87.6% | 10,624,000 | $11.47M | |||
| 47 | E | Erg Spa | 0.42% | 88.1% | 421,081 | $11.35M | |||
| 48 | R | Renew Energy Global Plc | 0.41% | 88.5% | 1,880,323 | $11.23M | |||
| 49 | — | Jinkosolar Holding Co Ltd | 0.40% | 88.9% | 16,804,458 | $10.97M | |||
| 50 | N | Oy Nofar Energy Ltd | 0.39% | 89.3% | 127,747 | $10.54M | |||
| More holdings · Pro | |||||||||
ICLN ETF All Holdings
ICLN holdings total 152 positions. The top 10 holdings account for 54.5% of the fund, led by Bloom Energy Corporation Com Cl A at 14.7%, First Solar Inc Common Stock at 8.5%, Nextracker Inc Ordinary Shares - Class A at 7.2%.
ICLN portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Industrials at 25.6%.
ICLN sector allocation provides a detailed breakdown. ICLN overlap tool shows how holdings compare to other funds in your portfolio.
ICLN ETF Holdings
151 of 152 holdings
- 1
Bloom Energy Corporation Com Cl A
BEIndustrials14.66% - 2
First Solar Inc Common Stock
FSLRInformation Technology8.47% - 3
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials7.21% - 4
China Yangtze Power Co Ltd
600900:SHUnknown6.04% - 5
Enphase Energy, Inc.
ENPHInformation Technology4.50% - 6
Vestas Wind Systems A/S Shs New
VWS:COUnknown3.16% - 7
Plug Power Inc
PLUGIndustrials2.84% - 8
Solaredge Technologies
SEDGUnknown2.63% - 9
Equatorial Energia Sa
EQTL3:BVUnknown2.62% - 10
Suzlon Energy Ltd
SUZLON:MBUnknown2.40% - 11
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown2.37% - 12
Edp Group
EDP:PTUnknown2.29% - 13
Orsted A/S
ORSTED:COUnknown1.65% - 14
Clearway Energy Inc_None_0
CWENUtilities1.58% - 15
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities1.49% - 16
Shoals Technologies Group Inc Cl A
SHLSUtilities1.37% - 17
T1 Energy Inc
TEMaterials1.36% - 18
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials1.25% - 19
Energisa Sa
ENGI11:BVUnknown1.20% - 20
Doosan Fuel Cell Co Ltd
336260:KRUnknown1.07% - 21
China Three Gorges Corporation
600905:SHUnknown0.98% - 22
Nordex
NDX1:SGUnknown0.98% - 23
Edp Renovaveis Sa
EDPR:MAUnknown0.90% - 24
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.88% - 25
Green Plains Ren
GPREEnergy0.85% - 26
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.85% - 27
Goldwind Scien-H
2208:SHUnknown0.83% - 28
Cpfl Energia Sa
CPFE3:BVUnknown0.78% - 29
HUANENG LANCANG RIVER HYDR A
600025:SHUnknown0.78% - 30
Waaree Energies Ltd
WAAREEENER:MBUnknown0.74% - 31
Premier Energies Ltd
PREMIERENE:MBUnknown0.71% - 32
China Longyuan Power
0916:HKUnknown0.68% - 33
Ceres Power Holdings Plc
CWR:LNMaterials0.65% - 34
Suzhou Maxwell Technologies Co Ltd
300751:SHUnknown0.65% - 35
Nhpc Ltd
NHPC:MBUnknown0.64% - 36
Sichuan Chuantou Energy Co Ltd
600674:SHUnknown0.64% - 37
Array Technologies Inc
ARRYIndustrials0.59% - 38
Inox Wind Ltd
INOXWIND:MBUnknown0.59% - 39
Engie Brasil Energia Sa
EGIE3:BVUnknown0.55% - 40
Canadian Solar Inc
CSIQ:CAUtilities0.53% - 41
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown0.47% - 42
Banco Latinoamericano De Comercio Exterior, S.a.
BLX:APHUtilities0.46% - 43
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.45% - 44
Auren Energia SA
AURE3:BVUnknown0.44% - 45
Verbund Ag
VER:ATUnknown0.44% - 46
Tsec Corp
6443:TWUnknown0.42% - 47
Erg Spa
ERG:MIUnknown0.42% - 48
Renew Energy Global Plc
RNWUnknown0.41% - 49
Jinkosolar Holding Co Ltd
688223:SHUnknown0.40% - 50
Oy Nofar Energy Ltd
NOFR:ILUnknown0.39% - 51
JinkoSolar Holding Company Limited
JKSInformation Technology0.38% - 52
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.38% - 53
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A
002129:SHUnknown0.37% - 54
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.37% - 55
Yunnan Wenshan Electric Power Co. Ltd. Class A
600995:SHUnknown0.36% - 56
Century Iron & Steel Industrial Co Ltd
9958:TWUnknown0.35% - 57
Guangxi Guiguan Electric Power Co. Ltd. Class A
600236:SHUnknown0.34% - 58
Csi Solar Ltd A
688472:SHUnknown0.34% - 59
Rex American Resources Corp.
REXEnergy0.33% - 60
Barito Renewables Energy Tbk Pt
BREN:IDUnknown0.33% - 61
Enel Americas Sa
ENELAM:CLUnknown0.32% - 62
Dajin Heavy Industry Corp
002487:SZUnknown0.30% - 63
Sma Solar Technology Ag
S92:SGIndustrials0.28% - 64
Ginlong Technologies Co Ltd
300763:SHUnknown0.28% - 65
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.28% - 66
Motech Industries Inc
6244:TWUnknown0.26% - 67
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.25% - 68
Shanghai Xinmei Real Estate Co Ltd Class A
600732:SHUnknown0.25% - 69
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.24% - 70
Cs Wind Corp
112610:KRUnknown0.23% - 71
Ming Yang Smart Energy Group Ltd. Class A
601615:SHUnknown0.23% - 72
Shenzhen Sc New Energy Technology Corp
300724:SHUnknown0.22% - 73
Cecep Wind-power Corp. Class A
601016:SHUnknown0.21% - 74
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.21% - 75
Margun Enerji Uretim Sanayi Ve Ticaret A/S
MAGEN:TRUnknown0.21% - 76
NTPC Green Energy Limited
NTPCGREEN:MBUnknown0.21% - 77
Sichuan New Energy Power Co. Ltd. Class A
000155:SZUnknown0.20% - 78
Energy Absolute PCL DRC
EA.N:THUnknown0.20% - 79
Renova Inc
9519:JPUnknown0.19% - 80
Jiangsu Goodwe Power Supply Technology Co. Ltd.
688390:SHUnknown0.19% - 81
China Datang Corp Renewable Power Co Ltd
1798:HKUtilities0.19% - 82
BRL CASH
Other0.18% - 83
Cw Enerji Muhendislik Ticaret Ve S
CWENEE:TRUnknown0.18% - 84
Sjvn Ltd
SJVN:MBUnknown0.18% - 85
United Renewable Energy Co Ltd/taiwan
3576:TWUnknown0.16% - 86
CECEP Solar Energy Co.,Ltd.
591:SHUnknown0.16% - 87
Gcl System Integration Technology Co. Ltd. Class A
002506:TWUnknown0.15% - 88
Verbio SE
VBK:SGUnknown0.15% - 89
Tianjin Guangyu Development Co. Ltd. Class A
000537:SHUnknown0.14% - 90
Wuxi Autowell Technology Co Ltd
688516:SHUnknown0.14% - 91
Titan Wind Energy Suzhou Co. Ltd. Class A
002531:SHUnknown0.13% - 92
Sany Heavy Energy Co Ltd-A Common Stock
688349:SHUnknown0.13% - 93
Risen Energy Co Ltd
300118:SHUnknown0.11% - 94
Ningxia Jiaze New Energy Co. Ltd. Class A
601619:SHUnknown0.11% - 95
Hainan Drinda New Energy Technolog
2865:SHUnknown0.11% - 96
CECEP Environmental Protection Co., Ltd.
300140:SHUnknown0.11% - 97
Zhejiang Provincial New Energy Investment Group Co Ltd
600032:SHUnknown0.11% - 98
Nyocor Co Ltd-A
600821:SHUnknown0.11% - 99
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A
600116:SHUnknown0.10% - 100
Canyc_16-2A Dr 7.08 10/15/2031
Other0.09% - 101
Zhejiang Windey Co., Ltd
300772:SHUnknown0.09% - 102
Jiangsu Haili -A
301155:SZUnknown0.09% - 103
Hoymiles Power-A
688032:SHUnknown0.09% - 104
Zorlu Enerji Elektrik Uretim As
ZOREN:TRUnknown0.08% - 105
Jolywood Suzhou Sunwatt Co. Ltd. Class A
300393:SHUnknown0.07% - 106
Jinlei Technol-A
300443:SHUnknown0.06% - 107
Gecina Sa 1.375 2027-06-30
Other0.05% - 108
Bought TWD Sold USD 20270203
Other0.04% - 109
Salesforce Inc 2.9%07/15/2051
Other0.03% - 110
Bulgaria (Republic Of) 4.50% 1/27/2033
Other0.03% - 111
Cash Collateral USD Hbcft
Other0.03% - 112
TWD CASH
Other0.02% - 113
HKD CASH
Other0.02% - 114
Chf Cash
Other0.02% - 115
Fnma 30Yr Umbs Super 3 03/01/2050 3 2050-03-01
Other0.02% - 116
Forward Foreign Currency Contract
Other0.01% - 117
CAD Cash
Other0.01% - 118
JPY Cash
Other0.00% - 119
BRL/USD
Other0.00% - 120
Currency Contract - ZAR
Other0.00% - 121
Purchased TRY / Sold USD
Other0.00% - 122
Pfizer Inc 1.75%08/18/2031
Other0.00% - 123
Lowe'S Cos Inc 3.1%05/03/2027
Other0.00% - 124
Sixt Se Pfd
Other0.00% - 125
INR/USD
Other0.00% - 126
Rhythm Pharmaceuticals Inc
Other0.00% - 127
Transurban Finance Company Pty Ltd 144A 2.453/16/2031
Other0.00% - 128
Fertitta Entertainment Llc (Nevada 144A 6.75 01/15/2030
Other0.00% - 129
Clp/USD
Other0.00% - 130
Rush System For Health Obligated Group 3.92%11/15/2029
Other0.00% - 131
Clp/USD
Other0.00% - 132
Vietnam Government International Bond 5.5 03/12/2028
Other0.00% - 133
CNH/USD
Other0.00% - 134
Purchased GBP / Sold USD
Other0.00% - 135
KRW/USD
Other0.00% - 136
KRW/USD
Other0.00% - 137
Canadian Dollar
Other0.00% - 138
Huntington Ingalls Industries, Inc. 3.483 12/01/2027 3.483 2027-12-01
Other0.00% - 139
S&P500 Emini Sep 26
Other0.00% - 140
IDR Cash
Other0.00% - 141
Clp/USD
Other0.00% - 142
Cash Collateral Eur Hbcft
Other0.00% - 143
Nok Cash
Other0.00% - 144
Capital One Financial Corp 6.312 2029-06-08
Other0.00% - 145
New York State Dormitory Authority 5 2027-08-15
Other0.00% - 146
Forward Foreign Currency Contract
Other0.00% - 147
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 148
Irs CNY R 1.50000 03/17/27-5Y Scx
Other0.00% - 149
Tmus 5.3 05/15/35
Other0.00% - 150
Jiangsu Akcome Science & Technology Co Ltd
002610:TWUnknown0.00% - 151
Bspdf_25-Fl2 A 144A 5.2 12/15/2042
Other-1.33%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation Com Cl A | BE | 14.660% | ||
| 2 | First Solar Inc Common Stock | FSLR | 8.470% | ||
| 3 | Nextracker Inc Ordinary Shares - Class A | NXT | 7.210% | ||
| 4 | China Yangtze Power Co Ltd | 600900:SH | 6.040% | ||
| 5 | Enphase Energy, Inc. | ENPH | 4.500% | ||
| 6 | Vestas Wind Systems A/S Shs New | VWS:CO | 3.160% | ||
| 7 | Plug Power Inc | PLUG | 2.840% | ||
| 8 | Solaredge Technologies | SEDG | 2.630% | ||
| 9 | Equatorial Energia Sa | EQTL3:BV | 2.620% | ||
| 10 | Suzlon Energy Ltd | SUZLON:MB | 2.400% | ||
| 11 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 2.370% | ||
| 12 | Edp Group | EDP:PT | 2.290% | ||
| 13 | Orsted A/S | ORSTED:CO | 1.650% | ||
| 14 | Clearway Energy Inc_None_0 | CWEN | 1.580% | ||
| 15 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 1.490% | ||
| 16 | Shoals Technologies Group Inc Cl A | SHLS | 1.370% | ||
| 17 | T1 Energy Inc | TE | 1.360% | ||
| 18 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 1.250% | ||
| 19 | Energisa Sa | ENGI11:BV | 1.200% | ||
| 20 | Doosan Fuel Cell Co Ltd | 336260:KR | 1.070% | ||
| 21 | China Three Gorges Corporation | 600905:SH | 0.980% | ||
| 22 | Nordex | NDX1:SG | 0.980% | ||
| 23 | Edp Renovaveis Sa | EDPR:MA | 0.900% | ||
| 24 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.880% | ||
| 25 | Green Plains Ren | GPRE | 0.850% | ||
| 26 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.850% | ||
| 27 | Goldwind Scien-H | 2208:SH | 0.830% | ||
| 28 | Cpfl Energia Sa | CPFE3:BV | 0.780% | ||
| 29 | HUANENG LANCANG RIVER HYDR A | 600025:SH | 0.780% | ||
| 30 | Waaree Energies Ltd | WAAREEENER:MB | 0.740% | ||
| 31 | Premier Energies Ltd | PREMIERENE:MB | 0.710% | ||
| 32 | China Longyuan Power | 0916:HK | 0.680% | ||
| 33 | Ceres Power Holdings Plc | CWR:LN | 0.650% | ||
| 34 | Suzhou Maxwell Technologies Co Ltd | 300751:SH | 0.650% | ||
| 35 | Nhpc Ltd | NHPC:MB | 0.640% | ||
| 36 | Sichuan Chuantou Energy Co Ltd | 600674:SH | 0.640% | ||
| 37 | Array Technologies Inc | ARRY | 0.590% | ||
| 38 | Inox Wind Ltd | INOXWIND:MB | 0.590% | ||
| 39 | Engie Brasil Energia Sa | EGIE3:BV | 0.550% | ||
| 40 | Canadian Solar Inc | CSIQ:CA | 0.530% | ||
| 41 | Doral Group Renewable Energy Resources Ltd | DORL:IL | 0.470% | ||
| 42 | Banco Latinoamericano De Comercio Exterior, S.a. | BLX:APH | 0.460% | ||
| 43 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.450% | ||
| 44 | Auren Energia SA | AURE3:BV | 0.440% | ||
| 45 | Verbund Ag | VER:AT | 0.440% | ||
| 46 | Tsec Corp | 6443:TW | 0.420% | ||
| 47 | Erg Spa | ERG:MI | 0.420% | ||
| 48 | Renew Energy Global Plc | RNW | 0.410% | ||
| 49 | Jinkosolar Holding Co Ltd | 688223:SH | 0.400% | ||
| 50 | Oy Nofar Energy Ltd | NOFR:IL | 0.390% | ||
| 51 | JinkoSolar Holding Company Limited | JKS | 0.380% | ||
| 52 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.380% | ||
| 53 | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 002129:SH | 0.370% | ||
| 54 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.370% | ||
| 55 | Yunnan Wenshan Electric Power Co. Ltd. Class A | 600995:SH | 0.360% | ||
| 56 | Century Iron & Steel Industrial Co Ltd | 9958:TW | 0.350% | ||
| 57 | Guangxi Guiguan Electric Power Co. Ltd. Class A | 600236:SH | 0.340% | ||
| 58 | Csi Solar Ltd A | 688472:SH | 0.340% | ||
| 59 | Rex American Resources Corp. | REX | 0.330% | ||
| 60 | Barito Renewables Energy Tbk Pt | BREN:ID | 0.330% | ||
| 61 | Enel Americas Sa | ENELAM:CL | 0.320% | ||
| 62 | Dajin Heavy Industry Corp | 002487:SZ | 0.300% | ||
| 63 | Sma Solar Technology Ag | S92:SG | 0.280% | ||
| 64 | Ginlong Technologies Co Ltd | 300763:SH | 0.280% | ||
| 65 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.280% | ||
| 66 | Motech Industries Inc | 6244:TW | 0.260% | ||
| 67 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.250% | ||
| 68 | Shanghai Xinmei Real Estate Co Ltd Class A | 600732:SH | 0.250% | ||
| 69 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.240% | ||
| 70 | Cs Wind Corp | 112610:KR | 0.230% | ||
| 71 | Ming Yang Smart Energy Group Ltd. Class A | 601615:SH | 0.230% | ||
| 72 | Shenzhen Sc New Energy Technology Corp | 300724:SH | 0.220% | ||
| 73 | Cecep Wind-power Corp. Class A | 601016:SH | 0.210% | ||
| 74 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.210% | ||
| 75 | Margun Enerji Uretim Sanayi Ve Ticaret A/S | MAGEN:TR | 0.210% | ||
| 76 | NTPC Green Energy Limited | NTPCGREEN:MB | 0.210% | ||
| 77 | Sichuan New Energy Power Co. Ltd. Class A | 000155:SZ | 0.200% | ||
| 78 | Energy Absolute PCL DRC | EA.N:TH | 0.200% | ||
| 79 | Renova Inc | 9519:JP | 0.190% | ||
| 80 | Jiangsu Goodwe Power Supply Technology Co. Ltd. | 688390:SH | 0.190% | ||
| 81 | China Datang Corp Renewable Power Co Ltd | 1798:HK | 0.190% | ||
| 82 | BRL CASH | - | 0.180% | ||
| 83 | Cw Enerji Muhendislik Ticaret Ve S | CWENEE:TR | 0.180% | ||
| 84 | Sjvn Ltd | SJVN:MB | 0.180% | ||
| 85 | United Renewable Energy Co Ltd/taiwan | 3576:TW | 0.160% | ||
| 86 | CECEP Solar Energy Co.,Ltd. | 591:SH | 0.160% | ||
| 87 | Gcl System Integration Technology Co. Ltd. Class A | 002506:TW | 0.150% | ||
| 88 | Verbio SE | VBK:SG | 0.150% | ||
| 89 | Tianjin Guangyu Development Co. Ltd. Class A | 000537:SH | 0.140% | ||
| 90 | Wuxi Autowell Technology Co Ltd | 688516:SH | 0.140% | ||
| 91 | Titan Wind Energy Suzhou Co. Ltd. Class A | 002531:SH | 0.130% | ||
| 92 | Sany Heavy Energy Co Ltd-A Common Stock | 688349:SH | 0.130% | ||
| 93 | Risen Energy Co Ltd | 300118:SH | 0.110% | ||
| 94 | Ningxia Jiaze New Energy Co. Ltd. Class A | 601619:SH | 0.110% | ||
| 95 | Hainan Drinda New Energy Technolog | 2865:SH | 0.110% | ||
| 96 | CECEP Environmental Protection Co., Ltd. | 300140:SH | 0.110% | ||
| 97 | Zhejiang Provincial New Energy Investment Group Co Ltd | 600032:SH | 0.110% | ||
| 98 | Nyocor Co Ltd-A | 600821:SH | 0.110% | ||
| 99 | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 600116:SH | 0.100% | ||
| 100 | Canyc_16-2A Dr 7.08 10/15/2031 | - | 0.090% | ||
| 101 | Zhejiang Windey Co., Ltd | 300772:SH | 0.090% | ||
| 102 | Jiangsu Haili -A | 301155:SZ | 0.090% | ||
| 103 | Hoymiles Power-A | 688032:SH | 0.090% | ||
| 104 | Zorlu Enerji Elektrik Uretim As | ZOREN:TR | 0.080% | ||
| 105 | Jolywood Suzhou Sunwatt Co. Ltd. Class A | 300393:SH | 0.070% | ||
| 106 | Jinlei Technol-A | 300443:SH | 0.060% | ||
| 107 | Gecina Sa 1.375 2027-06-30 | - | 0.050% | ||
| 108 | Bought TWD Sold USD 20270203 | - | 0.040% | ||
| 109 | Salesforce Inc 2.9%07/15/2051 | - | 0.030% | ||
| 110 | Bulgaria (Republic Of) 4.50% 1/27/2033 | - | 0.030% | ||
| 111 | Cash Collateral USD Hbcft | - | 0.030% | ||
| 112 | TWD CASH | - | 0.020% | ||
| 113 | HKD CASH | - | 0.020% | ||
| 114 | Chf Cash | - | 0.020% | ||
| 115 | Fnma 30Yr Umbs Super 3 03/01/2050 3 2050-03-01 | - | 0.020% | ||
| 116 | Forward Foreign Currency Contract | - | 0.010% | ||
| 117 | CAD Cash | - | 0.010% | ||
| 118 | JPY Cash | - | 0.000% | ||
| 119 | BRL/USD | - | 0.000% | ||
| 120 | Currency Contract - ZAR | - | 0.000% | ||
| 121 | Purchased TRY / Sold USD | - | 0.000% | ||
| 122 | Pfizer Inc 1.75%08/18/2031 | - | 0.000% | ||
| 123 | Lowe'S Cos Inc 3.1%05/03/2027 | - | 0.000% | ||
| 124 | Sixt Se Pfd | - | 0.000% | ||
| 125 | INR/USD | - | 0.000% | ||
| 126 | Rhythm Pharmaceuticals Inc | - | 0.000% | ||
| 127 | Transurban Finance Company Pty Ltd 144A 2.453/16/2031 | - | 0.000% | ||
| 128 | Fertitta Entertainment Llc (Nevada 144A 6.75 01/15/2030 | - | 0.000% | ||
| 129 | Clp/USD | - | 0.000% | ||
| 130 | Rush System For Health Obligated Group 3.92%11/15/2029 | - | 0.000% | ||
| 131 | Clp/USD | - | 0.000% | ||
| 132 | Vietnam Government International Bond 5.5 03/12/2028 | - | 0.000% | ||
| 133 | CNH/USD | - | 0.000% | ||
| 134 | Purchased GBP / Sold USD | - | 0.000% | ||
| 135 | KRW/USD | - | 0.000% | ||
| 136 | KRW/USD | - | 0.000% | ||
| 137 | Canadian Dollar | - | 0.000% | ||
| 138 | Huntington Ingalls Industries, Inc. 3.483 12/01/2027 3.483 2027-12-01 | - | 0.000% | ||
| 139 | S&P500 Emini Sep 26 | - | 0.000% | ||
| 140 | IDR Cash | - | 0.000% | ||
| 141 | Clp/USD | - | 0.000% | ||
| 142 | Cash Collateral Eur Hbcft | - | 0.000% | ||
| 143 | Nok Cash | - | 0.000% | ||
| 144 | Capital One Financial Corp 6.312 2029-06-08 | - | 0.000% | ||
| 145 | New York State Dormitory Authority 5 2027-08-15 | - | 0.000% | ||
| 146 | Forward Foreign Currency Contract | - | 0.000% | ||
| 147 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 148 | Irs CNY R 1.50000 03/17/27-5Y Scx | - | 0.000% | ||
| 149 | Tmus 5.3 05/15/35 | - | 0.000% | ||
| 150 | Jiangsu Akcome Science & Technology Co Ltd | 002610:TW | 0.000% | ||
| 151 | Bspdf_25-Fl2 A 144A 5.2 12/15/2042 | - | -1.330% |




















