iShares Frontier and Select EM ETF Fund Holdings as of,"26.03.2024" Inception Date,"12.09.2012" Shares Outstanding,"15 750 000,00" 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 "KSPI","JSC KASPI KZ GLOBAL SPONSORED ADS","Financials","Equity","37 948 622,01","8,37","37 948 622,01","306 309,00","123,89","Kazakhstan","NASDAQ","USD","1,00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15 320 000,00","3,38","15 320 000,00","15 320 000,00","1,00","United States","-","USD","1,00","USD","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","15 273 458,12","3,37","15 273 458,12","8 705 325,00","1,75","Egypt","Egyptian Exchange","USD","47,82","EGP","-" "HPG","HOA PHAT GROUP","Materials","Equity","14 330 024,88","3,16","14 330 024,88","11 623 503,00","1,23","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "KAP","JOINT STOCK COMPANY NATIONAL GDR","Energy","Equity","12 798 237,00","2,82","12 798 237,00","324 006,00","39,50","Kazakhstan","London Stock Exchange","USD","1,00","USD","-" "SNP","PETROM SA","Energy","Equity","10 778 055,95","2,38","10 778 055,95","73 767 394,00","0,15","Romania","Spot Regulated Market - Bvb","USD","4,59","RON","-" "VHM","VINHOMES","Real Estate","Equity","10 711 286,80","2,36","10 711 286,80","6 208 788,00","1,73","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "TLV","BANCA TRANSILVAN SA","Financials","Equity","10 138 644,75","2,24","10 138 644,75","1 682 095,00","6,03","Romania","Spot Regulated Market - Bvb","USD","4,59","RON","-" "H2O","SOCIETATEA DE PRODUCERE A ENERGIEI","Utilities","Equity","9 940 267,38","2,19","9 940 267,38","356 378,00","27,89","Romania","Spot Regulated Market - Bvb","USD","4,59","RON","-" "VIC","VINGROUP","Real Estate","Equity","9 091 651,12","2,00","9 091 651,12","4 788 334,00","1,90","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "IAM","ITISSALAT AL MAGHRIB STE SA","Communication","Equity","9 001 228,30","1,98","9 001 228,30","903 726,00","9,96","Morocco","Casablanca Stock Exchange","USD","10,12","MAD","-" "VNM","VIET NAM DAIRY PRODUCTS","Consumer Staples","Equity","8 773 335,34","1,93","8 773 335,34","3 211 274,00","2,73","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","8 708 109,00","1,92","8 708 109,00","85 290,00","102,10","Peru","New York Stock Exchange Inc.","USD","1,00","USD","-" "BAP","CREDICORP LTD","Financials","Equity","8 505 510,00","1,88","8 505 510,00","50 180,00","169,50","Peru","New York Stock Exchange Inc.","USD","1,00","USD","-" "MSN","MASAN GROUP CORP","Consumer Staples","Equity","7 863 936,40","1,73","7 863 936,40","2 633 356,00","2,99","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","6 742 065,31","1,49","6 742 065,31","793 276,00","8,50","Colombia","Bolsa De Valores De Colombia","USD","3 866,33","COP","-" "ATW","ATTIJARIWAFA BANK SA","Financials","Equity","6 577 462,69","1,45","6 577 462,69","132 207,00","49,75","Morocco","Casablanca Stock Exchange","USD","10,12","MAD","-" "SSI","SSI SECURITIES CORP","Financials","Equity","6 358 392,17","1,40","6 358 392,17","4 146 341,00","1,53","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","6 161 071,66","1,36","6 161 071,66","1 227 873,00","5,02","Colombia","Bolsa De Valores De Colombia","USD","3 866,33","COP","-" "VCB","JOINT STOCK COMMERCIAL BANK FOR FO","Financials","Equity","6 022 480,75","1,33","6 022 480,75","1 549 710,00","3,89","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "DANGCEM","DANGOTE CEMENT PLC","Materials","Equity","6 005 789,16","1,32","6 005 789,16","11 938 113,00","0,50","Nigeria","Nigerian Stock Exchange","USD","1 365,00","NGN","-" "SNG","SNGN ROMGAZ SA","Energy","Equity","5 710 659,96","1,26","5 710 659,96","473 897,00","12,05","Romania","Spot Regulated Market - Bvb","USD","4,59","RON","-" "OTEL","OMAN TELEMMUNICATIONS","Communication","Equity","5 692 817,45","1,26","5 692 817,45","2 029 384,00","2,81","Oman","Muscat Securities Market","USD","0,39","OMR","-" "HSBK","JSC HALYK SAVINGS BK OF KAZAKHSTAN","Financials","Equity","4 888 290,16","1,08","4 888 290,16","276 487,00","17,68","Kazakhstan","London Stock Exchange","USD","1,00","USD","-" "SQURPHARMA","SQUARE PHARMACEUTICALS PLC","Health Care","Equity","4 497 071,05","0,99","4 497 071,05","2 267 127,00","1,98","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "EAST","EASTERN CO.","Consumer Staples","Equity","4 168 296,69","0,92","4 168 296,69","7 248 289,00","0,58","Egypt","Egyptian Exchange","USD","47,82","EGP","-" "BKMB","BANK MUSCAT","Financials","Equity","4 075 872,97","0,90","4 075 872,97","5 665 022,00","0,72","Oman","Muscat Securities Market","USD","0,39","OMR","-" "VRE","VINCOM RETAIL","Real Estate","Equity","4 069 818,89","0,90","4 069 818,89","3 820 080,00","1,07","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","3 920 209,71","0,86","3 920 209,71","443 182,00","8,85","Colombia","Bolsa De Valores De Colombia","USD","3 866,33","COP","-" "JKH.N0000","JOHN KEELLS HOLDINGS PLC","Industrials","Equity","3 765 138,80","0,83","3 765 138,80","5 966 905,00","0,63","Sri Lanka","Colombo Stock Exchange","USD","301,90","LKR","-" "ALBH","ALUMINUM BAHRAIN","Materials","Equity","3 760 175,25","0,83","3 760 175,25","1 152 509,00","3,26","Bahrain","Bahrain Bourse","USD","0,38","BHD","-" "MSA","SOCIETE DEXPLOITATION DES PORTS SA","Industrials","Equity","3 635 658,85","0,80","3 635 658,85","130 940,00","27,77","Morocco","Casablanca Stock Exchange","USD","10,12","MAD","-" "JOPT","JOR PETROLM REF","Energy","Equity","3 534 189,22","0,78","3 534 189,22","474 572,00","7,45","Jordan","Amman Stock Exchange","USD","0,71","JOD","-" "DGC","DUCGIANG CHEMICALS GROUP","Materials","Equity","3 428 571,66","0,76","3 428 571,66","703 894,00","4,87","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "LUCK","LUCKY CEMENT LTD","Materials","Equity","3 265 210,41","0,72","3 265 210,41","1 209 309,00","2,70","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "VND","VNDIRECT SECURITIES CORP","Financials","Equity","3 245 279,38","0,72","3 245 279,38","3 429 340,00","0,95","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "IGN1L","IGNITIS GRUPE","Utilities","Equity","3 059 258,29","0,67","3 059 258,29","151 892,00","20,14","Lithuania","Nasdaq Omx Vilnius","USD","0,92","EUR","-" "ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","3 013 078,79","0,66","3 013 078,79","2 119 215,00","1,42","Egypt","Egyptian Exchange","USD","47,82","EGP","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2 996 999,34","0,66","2 996 999,34","184 658,00","16,23","Peru","New York Stock Exchange Inc.","USD","1,00","USD","-" "BEXIMCO","BEXIMCO LTD","Industrials","Equity","2 970 779,91","0,65","2 970 779,91","2 820 442,00","1,05","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "SCOM","SAFARICOM","Communication","Equity","2 968 997,33","0,65","2 968 997,33","20 281 722,00","0,15","Kenya","Nairobi Stock Exchange","USD","131,50","KES","-" "VJC","VIETJET AVIATION","Industrials","Equity","2 773 217,96","0,61","2 773 217,96","674 390,00","4,11","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "NVL","NO VA LAND INVESTMENT GROUP CORP","Real Estate","Equity","2 635 311,91","0,58","2 635 311,91","3 658 433,00","0,72","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "VCI","VIETCAP SECUIRITIES","Financials","Equity","2 571 054,24","0,57","2 571 054,24","1 197 570,00","2,15","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "HRHO","EFG-HERMES HLDGS","Financials","Equity","2 547 084,62","0,56","2 547 084,62","6 437 716,00","0,40","Egypt","Egyptian Exchange","USD","47,82","EGP","-" "BRD","BRD - GROUPE SG SA","Financials","Equity","2 473 845,35","0,55","2 473 845,35","535 500,00","4,62","Romania","Spot Regulated Market - Bvb","USD","4,59","RON","-" "SNN","SN NUCLEARELECTRICA SA","Utilities","Equity","2 364 838,34","0,52","2 364 838,34","216 614,00","10,92","Romania","Spot Regulated Market - Bvb","USD","4,59","RON","-" "GTCO","GUARANTY TRUST HOLDING SHS PLC","Financials","Equity","2 301 807,51","0,51","2 301 807,51","63 861 123,00","0,04","Nigeria","Nigerian Stock Exchange","USD","1 365,00","NGN","-" "KES","KES CASH","Cash and/or Derivatives","Cash","2 299 409,23","0,51","2 299 409,23","302 372 314,00","0,76","Kenya","-","USD","131,50","KES","-" "KDH","KHANG DIEN HOUSE TRADING AND INVES","Real Estate","Equity","2 257 423,95","0,50","2 257 423,95","1 449 196,00","1,56","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "FBNH","FBN HOLDINGS PLC","Financials","Equity","2 251 951,92","0,50","2 251 951,92","84 216 832,00","0,03","Nigeria","Nigerian Stock Exchange","USD","1 365,00","NGN","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","2 223 706,73","0,49","2 223 706,73","3 795 800,00","0,59","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "ARBK","ARAB BANK PLC","Financials","Equity","2 196 587,98","0,48","2 196 587,98","329 256,00","6,67","Jordan","Amman Stock Exchange","USD","0,71","JOD","-" "MSP","MAS INC","Real Estate","Equity","2 098 687,72","0,46","2 098 687,72","2 461 100,00","0,85","Romania","Johannesburg Stock Exchange","USD","19,00","ZAR","-" "HUBC","THE HUB POWER COMPANY LTD","Utilities","Equity","2 096 648,51","0,46","2 096 648,51","4 961 075,00","0,42","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "ZENITHBANK","ZENITH INTERNATIONAL BANK PLC","Financials","Equity","2 055 780,81","0,45","2 055 780,81","69 373 073,00","0,03","Nigeria","Nigerian Stock Exchange","USD","1 365,00","NGN","-" "GEX","GELEX GROUP","Industrials","Equity","1 970 708,57","0,43","1 970 708,57","1 945 584,00","1,01","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "VIX","VIX SECURITIES","Financials","Equity","1 955 586,97","0,43","1 955 586,97","2 313 100,00","0,85","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "LHV1T","LHV GROUP","Financials","Equity","1 952 134,15","0,43","1 952 134,15","508 540,00","3,84","Estonia","Nasdaq Omx Tallinn","USD","0,92","EUR","-" "JOPH","JOR PHOSPHATE MINES","Materials","Equity","1 940 047,00","0,43","1 940 047,00","120 446,00","16,11","Jordan","Amman Stock Exchange","USD","0,71","JOD","-" "MTNN","MTN NIGERIA COMMUNICATIONS PLC","Communication","Equity","1 863 034,12","0,41","1 863 034,12","11 008 838,00","0,17","Nigeria","Nigerian Stock Exchange","USD","1 365,00","NGN","-" "EGR1T","ENEFIT GREEN","Utilities","Equity","1 861 320,71","0,41","1 861 320,71","544 648,00","3,42","Estonia","Nasdaq Omx Tallinn","USD","0,92","EUR","-" "KBC","KINHBAC CITY DEVELOPMENT SHARE HOL","Real Estate","Equity","1 835 826,31","0,40","1 835 826,31","1 260 160,00","1,46","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "SHB","SAI GON - HANOI","Financials","Equity","1 804 963,05","0,40","1 804 963,05","3 889 303,00","0,46","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "BID","BANK FOR INVESTMENT AND DEVELOPMEN","Financials","Equity","1 785 708,60","0,39","1 785 708,60","834 903,00","2,14","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "BCP","BANQUE POPULAIRE SA","Financials","Equity","1 739 618,43","0,38","1 739 618,43","59 893,00","29,05","Morocco","Casablanca Stock Exchange","USD","10,12","MAD","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1 704 379,19","0,38","1 704 379,19","296 320,00","5,75","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "POW","PETROVIETNAM POWER CO CORP","Utilities","Equity","1 688 639,35","0,37","1 688 639,35","3 654 540,00","0,46","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "MTL","MILLAT TRACTORS LTD","Industrials","Equity","1 677 710,37","0,37","1 677 710,37","791 197,00","2,12","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "ALI","AYALA LAND INC","Real Estate","Equity","1 654 560,62","0,36","1 654 560,62","2 908 000,00","0,57","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "AKT","AKDITAL SA","Health Care","Equity","1 641 553,90","0,36","1 641 553,90","24 612,00","66,70","Morocco","Casablanca Stock Exchange","USD","10,12","MAD","-" "DIG","DEVELOPMENT INVESTMENT CONSTRUCTIO","Industrials","Equity","1 630 447,95","0,36","1 630 447,95","1 264 554,00","1,29","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "PDR","PHAT DAT REAL ESTATE DEVELOPMENT C","Real Estate","Equity","1 627 165,13","0,36","1 627 165,13","1 260 036,00","1,29","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "TAL1T","TALLINK GRUPP","Industrials","Equity","1 574 313,17","0,35","1 574 313,17","2 076 944,00","0,76","Estonia","Nasdaq Omx Tallinn","USD","0,92","EUR","-" "EL","SOCIETATEA ENERGETICA ELECTRICA SA","Utilities","Equity","1 567 336,71","0,35","1 567 336,71","552 426,00","2,84","Romania","Spot Regulated Market - Bvb","USD","4,59","RON","-" "UBA","UNITED BANK FOR AFRICA PLC","Financials","Equity","1 561 848,26","0,34","1 561 848,26","79 997 106,00","0,02","Nigeria","Nigerian Stock Exchange","USD","1 365,00","NGN","-" "PVS","PETROVIETNAM TEC CORP","Energy","Equity","1 559 105,40","0,34","1 559 105,40","988 098,00","1,58","Vietnam","Hanoi Stock Exchange","USD","24 780,00","VND","-" "PVD","PETROVIETNAM DRILLING & WELL SERVI","Energy","Equity","1 517 599,35","0,33","1 517 599,35","1 150 034,00","1,32","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "TEL","PLDT INC","Communication","Equity","1 509 863,75","0,33","1 509 863,75","61 855,00","24,41","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "NGN","NGN CASH","Cash and/or Derivatives","Cash","1 482 840,45","0,33","1 482 840,45","2 024 077 220,00","0,07","Nigeria","-","USD","1 365,00","NGN","-" "ACCESSCORP","ACCESS BANK OF NIGERIA PLC","Financials","Equity","1 473 528,29","0,32","1 473 528,29","87 072 126,00","0,02","Nigeria","Nigerian Stock Exchange","USD","1 365,00","NGN","-" "AC","AYALA CORP","Industrials","Equity","1 463 997,87","0,32","1 463 997,87","130 900,00","11,18","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "EIB","VIETNAM EXPORT IMPORT COMMERCIAL","Financials","Equity","1 459 361,75","0,32","1 459 361,75","1 939 034,00","0,75","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "VHC","VINH HOAN CORP","Consumer Staples","Equity","1 356 666,99","0,30","1 356 666,99","438 880,00","3,09","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "KDC","KIDO GROUP CORP","Consumer Staples","Equity","1 353 231,12","0,30","1 353 231,12","535 672,00","2,53","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "EFERT","ENGRO FERTILIZERS LTD","Materials","Equity","1 326 251,87","0,29","1 326 251,87","2 532 428,00","0,52","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "ADH","DOUJA PROMOTION GROUPE ADDOHA SA","Real Estate","Equity","1 236 143,47","0,27","1 236 143,47","584 589,00","2,11","Morocco","Casablanca Stock Exchange","USD","10,12","MAD","-" "FRT","FPT DIGITAL RETAIL","Consumer Discretionary","Equity","1 216 653,57","0,27","1 216 653,57","203 845,00","5,97","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "VPI","VAN PHU INVEST INVESTMENT","Real Estate","Equity","1 186 483,78","0,26","1 186 483,78","497 480,00","2,38","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "ROBI","ROBI AXIATA LTD","Communication","Equity","1 177 185,36","0,26","1 177 185,36","4 838 805,00","0,24","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "VCG","VIETNAM CONSTRUC CORP","Industrials","Equity","1 168 930,30","0,26","1 168 930,30","1 131 488,00","1,03","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "HSG","HOA SEN","Materials","Equity","1 168 304,68","0,26","1 168 304,68","1 231 940,00","0,95","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "BDO","BDO UNIBANK INC","Financials","Equity","1 157 223,47","0,26","1 157 223,47","431 698,00","2,68","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "EVF","EVN FINANCE JSC","Financials","Equity","1 119 749,80","0,25","1 119 749,80","1 632 200,00","0,69","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "OGDC","OIL & GAS DEVELOPMENT COMPANY LTD","Energy","Equity","1 106 043,81","0,24","1 106 043,81","2 512 976,00","0,44","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "BATBC","BRITISH AMERICAN TOBACCO BANGLADES","Consumer Staples","Equity","1 101 798,58","0,24","1 101 798,58","292 507,00","3,77","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "SHS","SAIGON HANOI SECURITIES","Financials","Equity","1 094 297,82","0,24","1 094 297,82","1 329 250,00","0,82","Vietnam","Hanoi Stock Exchange","USD","24 780,00","VND","-" "HAG","HOANG ANH GIA LAI","Consumer Staples","Equity","1 092 966,10","0,24","1 092 966,10","2 149 500,00","0,51","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "ORDS","OOREDOO","Communication","Equity","1 085 017,85","0,24","1 085 017,85","1 374 118,00","0,79","Oman","Muscat Securities Market","USD","0,39","OMR","-" "ENGRO","ENGRO CORPORATION LTD","Materials","Equity","1 082 647,55","0,24","1 082 647,55","877 897,00","1,23","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "TTS","TRANSPORT TRADE SERVICES SA","Industrials","Equity","1 009 011,08","0,22","1 009 011,08","164 783,00","6,12","Romania","Spot Regulated Market - Bvb","USD","4,59","RON","-" "PC1","PC1 GROUP","Industrials","Equity","1 008 104,70","0,22","1 008 104,70","882 715,00","1,14","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "CTR","VIETTEL CONSTRUCTIONS","Industrials","Equity","1 000 786,92","0,22","1 000 786,92","183 700,00","5,45","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "FTS","FPT SECURITIES","Financials","Equity","990 392,25","0,22","990 392,25","395 200,00","2,51","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "DGW","DIGIWORLD CORP","Information Technology","Equity","988 847,46","0,22","988 847,46","376 400,00","2,63","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "M","MED LIFE SA","Health Care","Equity","978 766,89","0,22","978 766,89","1 166 652,00","0,84","Romania","Spot Regulated Market - Bvb","USD","4,59","RON","-" "GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","969 772,77","0,21","969 772,77","79 170,00","12,25","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "SYS","SYSTEMS LTD","Information Technology","Equity","945 900,27","0,21","945 900,27","674 197,00","1,40","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","937 697,14","0,21","937 697,14","1 123 840,00","0,83","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "KOS","KOSY","Real Estate","Equity","930 217,11","0,21","930 217,11","608 200,00","1,53","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "PPL","PAKISTAN PETROLEUM LTD","Energy","Equity","902 577,14","0,20","902 577,14","2 337 563,00","0,39","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "POL","PAKISTAN OIL FIELDS LTD","Energy","Equity","899 500,72","0,20","899 500,72","581 262,00","1,55","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "SBT","THANH THANH CONG - BIEN HOA","Consumer Staples","Equity","888 543,71","0,20","888 543,71","1 797 397,00","0,49","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "SAB1L","SIAULIU BANKAS","Financials","Equity","884 017,99","0,19","884 017,99","1 157 987,00","0,76","Lithuania","Nasdaq Omx Vilnius","USD","0,92","EUR","-" "PVT","PETROVIETNAM TRANSPORTATION CORP","Energy","Equity","883 921,31","0,19","883 921,31","756 600,00","1,17","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "DPM","PETROVIETNAM FERTILIZER AND CHEMIC","Materials","Equity","882 130,75","0,19","882 130,75","607 200,00","1,45","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "MARI","MARI PETROLEUM COMPANY LTD","Energy","Equity","867 656,81","0,19","867 656,81","96 528,00","8,99","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "NESTLE","NESTLE FOODS PLC","Consumer Staples","Equity","864 249,46","0,19","864 249,46","1 310 924,00","0,66","Nigeria","Nigerian Stock Exchange","USD","1 365,00","NGN","-" "IDC","IDICO CORPORATION","Industrials","Equity","860 856,54","0,19","860 856,54","364 650,00","2,36","Vietnam","Hanoi Stock Exchange","USD","24 780,00","VND","-" "HPS","HIGHTECH PAYEMENT SYSTEMS SA","Financials","Equity","851 974,49","0,19","851 974,49","14 866,00","57,31","Morocco","Casablanca Stock Exchange","USD","10,12","MAD","-" "BXPHARMA","BEXIMCO PHARMACEUTICALS LTD","Health Care","Equity","842 976,58","0,19","842 976,58","787 376,00","1,07","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "BKNZ","BANK NIZWA","Financials","Equity","842 934,86","0,19","842 934,86","3 278 080,00","0,26","Oman","Muscat Securities Market","USD","0,39","OMR","-" "TCH","HOANG HUY INVESTMENT FINANCIAL SER","Industrials","Equity","814 932,20","0,18","814 932,20","1 311 300,00","0,62","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "SAB","SAIGON BEER-ALCOHOL-BEVERAGE CORP","Consumer Staples","Equity","797 839,95","0,18","797 839,95","347 460,00","2,30","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "BRACBANK","BRAC BANK PLC","Financials","Equity","780 768,88","0,17","780 768,88","2 089 985,00","0,37","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "RON","RON CASH","Cash and/or Derivatives","Cash","764 921,84","0,17","764 921,84","3 510 265,00","21,79","Romania","-","USD","4,59","RON","-" "ABRJ","ABRAJ ENERGY SERVICES","Energy","Equity","751 635,82","0,17","751 635,82","912 870,00","0,82","Oman","Muscat Securities Market","USD","0,39","OMR","-" "GAS","PETROVIETNAM GAS CORP","Utilities","Equity","738 089,10","0,16","738 089,10","226 640,00","3,26","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "SJS","SONG DA URBAN & INDUSTRIAL ZONE IN","Real Estate","Equity","727 071,03","0,16","727 071,03","243 800,00","2,98","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "CEO","CEO GROUP","Real Estate","Equity","720 857,14","0,16","720 857,14","756 900,00","0,95","Vietnam","Hanoi Stock Exchange","USD","24 780,00","VND","-" "MER","MANILA ELECTRIC","Utilities","Equity","696 749,87","0,15","696 749,87","108 720,00","6,41","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "BEACONPHAR","BEACON PHARMACEUTICALS PLC","Health Care","Equity","696 366,12","0,15","696 366,12","373 905,00","1,86","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "MEG","MEGAWORLD CORP","Real Estate","Equity","684 867,03","0,15","684 867,03","20 093 000,00","0,03","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "JOEP","JOR ELECTRIC POWER","Utilities","Equity","673 773,89","0,15","673 773,89","235 323,00","2,86","Jordan","Amman Stock Exchange","USD","0,71","JOD","-" "BDT","BDT CASH","Cash and/or Derivatives","Cash","665 685,14","0,15","665 685,14","73 058 944,00","0,91","Bangladesh","-","USD","109,75","BDT","-" "USD","USD CASH","Cash and/or Derivatives","Cash","649 884,93","0,14","649 884,93","649 885,00","100,00","United States","-","USD","1,00","USD","-" "EQTY","EQUITY BANK LTD","Financials","Equity","647 159,96","0,14","647 159,96","1 729 706,00","0,37","Kenya","Nairobi Stock Exchange","USD","131,50","KES","-" "RNSS","RENAISSANCE SERVICES","Industrials","Equity","625 634,11","0,14","625 634,11","554 998,00","1,13","Oman","Muscat Securities Market","USD","0,39","OMR","-" "DBD","BINH DINH PHARMACEUTICAL","Health Care","Equity","615 750,61","0,14","615 750,61","271 500,00","2,27","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","609 365,52","0,13","609 365,52","135 140,00","4,51","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","607 885,39","0,13","607 885,39","290 188,00","2,09","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "AREIT","AREIT INC","Real Estate","Equity","601 287,95","0,13","601 287,95","954 100,00","0,63","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "DBC","DABACO VIET NAM","Consumer Staples","Equity","595 677,97","0,13","595 677,97","468 600,00","1,27","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","593 000,00","0,13","593 000,00","593 000,00","100,00","United States","-","USD","1,00","USD","01.09.2016" "NKG","NAM KIM STEEL","Materials","Equity","580 855,53","0,13","580 855,53","553 600,00","1,05","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "FFC","FAUJI FERTILIZER COMPANY LTD","Materials","Equity","574 245,72","0,13","574 245,72","1 254 682,00","0,46","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "SAMP.N0000","SAMPATH BANK PLC","Financials","Equity","556 312,08","0,12","556 312,08","2 131 353,00","0,26","Sri Lanka","Colombo Stock Exchange","USD","301,90","LKR","-" "TKM1T","TALLINN DEPARTMENT STORE","Consumer Staples","Equity","543 002,78","0,12","543 002,78","47 041,00","11,54","Estonia","Nasdaq Omx Tallinn","USD","0,92","EUR","-" "WLCON","WILCON DEPOT INC","Consumer Discretionary","Equity","528 557,71","0,12","528 557,71","1 670 800,00","0,32","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "CITBK","CASH COLLATERAL USD CITSW (FF)","Cash and/or Derivatives","Cash Collateral and Margins","511 887,71","0,11","511 887,71","510 000,00","100,00","United States","-","USD","1,00","USD","01.04.2002" "MCB","MCB BANK LTD","Financials","Equity","510 940,97","0,11","510 940,97","733 013,00","0,70","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "LHBL","LAFARGEHOLCIM BANGLADESH LTD","Materials","Equity","501 223,70","0,11","501 223,70","806 588,00","0,62","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "NBOB","NATIONAL BANK OF OMAN","Financials","Equity","495 445,89","0,11","495 445,89","714 407,00","0,69","Oman","Muscat Securities Market","USD","0,39","OMR","-" "ONE","ONE UNITED PROPERTIES SA","Real Estate","Equity","490 972,31","0,11","490 972,31","2 334 815,00","0,21","Romania","Spot Regulated Market - Bvb","USD","4,59","RON","-" "HUT","TASCO","Industrials","Equity","488 368,04","0,11","488 368,04","630 300,00","0,77","Vietnam","Hanoi Stock Exchange","USD","24 780,00","VND","-" "JOIB","JOR ISLAMIC BANK PLC","Financials","Equity","485 968,86","0,11","485 968,86","84 449,00","5,75","Jordan","Amman Stock Exchange","USD","0,71","JOD","-" "HDG","HA DO","Industrials","Equity","470 052,57","0,10","470 052,57","399 585,00","1,18","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "DCM","PETROVIETNAM CA MAU FERTILIZER","Materials","Equity","466 725,18","0,10","466 725,18","329 500,00","1,42","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","436 857,09","0,10","436 857,09","668 700,00","0,65","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "BLOOM","BLOOMBERRY RESORTS CORP","Consumer Discretionary","Equity","427 523,17","0,09","427 523,17","2 173 500,00","0,20","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","406 020,77","0,09","406 020,77","888 200,00","0,46","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "PKR","PKR CASH","Cash and/or Derivatives","Cash","400 186,09","0,09","400 186,09","111 281 746,00","0,36","Pakistan","-","USD","278,08","PKR","-" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","381 628,62","0,08","381 628,62","2 216 200,00","0,17","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "COMB.N0000","COMMERCIAL BANK OF CEYLON PLC","Financials","Equity","373 386,24","0,08","373 386,24","1 179 135,00","0,32","Sri Lanka","Colombo Stock Exchange","USD","301,90","LKR","-" "RENATA","RENATA LTD","Health Care","Equity","372 722,26","0,08","372 722,26","50 075,00","7,44","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "HBL","HABIB BANK LTD","Financials","Equity","358 855,66","0,08","358 855,66","957 574,00","0,37","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "GP","GRAMEENPHONE LTD","Communication","Equity","348 328,86","0,08","348 328,86","158 233,00","2,20","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "DXG","DAT XANH GROUP","Real Estate","Equity","313 779,00","0,07","313 779,00","391 710,00","0,80","Vietnam","Hochiminh Stock Exchange","USD","24 780,00","VND","-" "CAPL","CAPITAL BANK OF JORDAN","Financials","Equity","287 237,84","0,06","287 237,84","100 321,00","2,86","Jordan","Amman Stock Exchange","USD","0,71","JOD","-" "AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","282 796,27","0,06","282 796,27","1 558 700,00","0,18","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","261 867,89","0,06","261 867,89","142 110,00","1,84","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","255 606,86","0,06","255 606,86","400 510,00","0,64","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "COP","COP CASH","Cash and/or Derivatives","Cash","218 313,81","0,05","218 313,81","844 073 231,00","0,03","Colombia","-","USD","3 866,33","COP","-" "NBL","NATIONAL BANK LTD","Financials","Equity","201 766,83","0,04","201 766,83","3 075 543,00","0,07","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "AHLI","JORDAN AHLI BANK","Financials","Equity","201 365,59","0,04","201 365,59","128 620,00","1,57","Jordan","Amman Stock Exchange","USD","0,71","JOD","-" "TRP","TERAPLAST SA","Materials","Equity","188 083,86","0,04","188 083,86","1 644 050,00","0,11","Romania","Spot Regulated Market - Bvb","USD","4,59","RON","-" "EGP","EGP/USD","Cash and/or Derivatives","Forwards","186 257,98","0,04","186 257,98","284 000 000,00","1,00","United States","-","USD","53,09","USD","-" "LTG","LT GROUP INC","Industrials","Equity","171 637,49","0,04","171 637,49","976 600,00","0,18","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","166 164,92","0,04","166 164,92","9 360 070,00","1,78","Philippines","-","USD","56,33","PHP","-" "UBL","UNITED BANK LTD","Financials","Equity","132 171,72","0,03","132 171,72","205 776,00","0,64","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278,08","PKR","-" "VND","VND CASH","Cash and/or Derivatives","Cash","129 283,60","0,03","129 283,60","3 203 647 620,00","0,00","Vietnam","-","USD","24 780,00","VND","-" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","126 676,80","0,03","126 676,80","427 800,00","0,30","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "OMR","OMR CASH","Cash and/or Derivatives","Cash","106 057,32","0,02","106 057,32","40 832,00","259,74","Oman","-","USD","0,39","OMR","-" "BHD","BHD CASH(COMMITTED)","Cash and/or Derivatives","Cash","98 753,77","0,02","98 753,77","37 230,00","265,25","Bahrain","-","USD","0,38","BHD","-" "OLYMPIC","OLYMPIC INDUSTRIES LTD","Consumer Staples","Equity","70 384,03","0,02","70 384,03","51 532,00","1,37","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","62 618,85","0,01","62 618,85","54 100,00","1,16","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "SECB","SECURITY BANK CORP","Financials","Equity","49 408,66","0,01","49 408,66","41 050,00","1,20","Philippines","Philippine Stock Exchange Inc.","USD","56,33","PHP","-" "THD","THAIHOLDINGS JOINT STOCK COMPANY","Industrials","Equity","48 069,73","0,01","48 069,73","33 840,00","1,42","Vietnam","Hanoi Stock Exchange","USD","24 780,00","VND","-" "LKR","LKR CASH","Cash and/or Derivatives","Cash","30 827,03","0,01","30 827,03","9 306 681,00","0,33","Sri Lanka","-","USD","301,90","LKR","-" "CITYBANK","THE CITY BANK PLC","Financials","Equity","27 075,90","0,01","27 075,90","136 311,00","0,20","Bangladesh","Dhaka Stock Exchange Ltd","USD","109,75","BDT","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","11 871,27","0,00","11 871,27","225 524,00","5,26","South Africa","-","USD","19,00","ZAR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11 221,52","0,00","11 221,52","10 363,00","108,28","European Union","-","USD","0,92","EUR","-" "PEN","PEN CASH","Cash and/or Derivatives","Cash","113,73","0,00","113,73","424,00","26,82","Peru","-","USD","3,73","PEN","-" "EGP","EGP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","2,09","Egypt","-","USD","47,82","EGP","-" "MAD","MAD CASH","Cash and/or Derivatives","Cash","8,41","0,00","8,41","85,00","9,88","Morocco","-","USD","10,12","MAD","-" "0102583D","AFRILAND PROPERTIES PLC","Real Estate","Equity","11,70","0,00","11,70","8 020,00","0,00","Nigeria","NO MARKET (E.G. UNLISTED)","USD","1 365,00","NGN","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","18 626 475,00","357,00","1 043,50","-","Ice Futures U.S.","USD","1,00","USD","-" "VND","VND/USD","Cash and/or Derivatives","FX","-21,00","0,00","-21,00","-59 127 210,00","1,00","United States","-","USD","24 780,00","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","0,03","0,00","0,03","-83 972,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","0,06","0,00","0,06","-166 985,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","0,29","0,00","0,29","-754 941,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","0,29","0,00","0,29","-766 943,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","0,32","0,00","0,32","-833 782,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","0,45","0,00","0,45","-1 184 119,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","0,68","0,00","0,68","-1 786 419,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","0,91","0,00","0,91","-2 365 079,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","1,17","0,00","1,17","-3 062 266,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","1,53","0,00","1,53","-4 000 904,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","2,67","0,00","2,67","-6 980 799,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","3,07","0,00","3,07","-8 013 498,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","4,56","0,00","4,56","-11 911 018,00","1,00","United States","-","USD","109,75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","5,72","0,00","5,72","-14 957 155,00","1,00","United States","-","USD","109,75","USD","-" "VND","VND/USD","Cash and/or Derivatives","FX","-72,28","0,00","-72,28","-195 034 072,00","1,00","United States","-","USD","24 770,51","USD","-" "JOD","JOD CASH","Cash and/or Derivatives","Cash","-5 119,37","0,00","-5 119,37","-3 630,00","141,04","Jordan","-","USD","0,71","JOD","-" "KES","KES/USD","Cash and/or Derivatives","FX","-8 135,65","0,00","-8 135,65","-141 335 301,00","1,00","United States","-","USD","131,50","USD","-" "KES","KES/USD","Cash and/or Derivatives","FX","-8 486,56","0,00","-8 486,56","-147 431 520,00","1,00","United States","-","USD","131,50","USD","-" "EGP","EGP/USD","Cash and/or Derivatives","Forwards","-410 763,91","-0,09","-410 763,91","-284 000 000,00","1,00","United States","-","USD","53,09","USD","-"