iShares Frontier and Select EM ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 12, 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","38,570,429.28","8.48","38,570,429.28","306,309.00","125.92","Kazakhstan","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,120,000.00","3.54","16,120,000.00","16,120,000.00","1.00","United States","-","USD","1.00","USD","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","15,203,458.60","3.34","15,203,458.60","8,705,325.00","1.75","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "HPG","HOA PHAT GROUP","Materials","Equity","14,344,794.99","3.15","14,344,794.99","11,623,503.00","1.23","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "KAP","JOINT STOCK COMPANY NATIONAL GDR","Energy","Equity","12,620,033.70","2.77","12,620,033.70","324,006.00","38.95","Kazakhstan","London Stock Exchange","USD","1.00","USD","-" "SNP","PETROM SA","Energy","Equity","10,835,870.25","2.38","10,835,870.25","73,767,394.00","0.15","Romania","Spot Regulated Market - Bvb","USD","4.60","RON","-" "VHM","VINHOMES","Real Estate","Equity","10,642,205.69","2.34","10,642,205.69","6,208,788.00","1.71","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "TLV","BANCA TRANSILVAN SA","Financials","Equity","10,198,286.63","2.24","10,198,286.63","1,682,095.00","6.06","Romania","Spot Regulated Market - Bvb","USD","4.60","RON","-" "H2O","SOCIETATEA DE PRODUCERE A ENERGIEI","Utilities","Equity","9,926,963.79","2.18","9,926,963.79","356,378.00","27.86","Romania","Spot Regulated Market - Bvb","USD","4.60","RON","-" "VIC","VINGROUP","Real Estate","Equity","9,086,151.03","2.00","9,086,151.03","4,788,334.00","1.90","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "IAM","ITISSALAT AL MAGHRIB STE SA","Communication","Equity","8,979,578.68","1.97","8,979,578.68","903,726.00","9.94","Morocco","Casablanca Stock Exchange","USD","10.14","MAD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","8,897,452.80","1.96","8,897,452.80","85,290.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNM","VIET NAM DAIRY PRODUCTS","Consumer Staples","Equity","8,768,027.82","1.93","8,768,027.82","3,211,274.00","2.73","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "BAP","CREDICORP LTD","Financials","Equity","8,432,749.00","1.85","8,432,749.00","50,180.00","168.05","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSN","MASAN GROUP CORP","Consumer Staples","Equity","8,007,866.20","1.76","8,007,866.20","2,633,356.00","3.04","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","6,792,867.99","1.49","6,792,867.99","793,276.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "ATW","ATTIJARIWAFA BANK SA","Financials","Equity","6,605,951.68","1.45","6,605,951.68","132,207.00","49.97","Morocco","Casablanca Stock Exchange","USD","10.14","MAD","-" "SSI","SSI SECURITIES CORP","Financials","Equity","6,438,158.04","1.42","6,438,158.04","4,146,341.00","1.55","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","6,325,236.78","1.39","6,325,236.78","1,227,873.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "DANGCEM","DANGOTE CEMENT PLC","Materials","Equity","6,070,271.90","1.33","6,070,271.90","11,938,113.00","0.51","Nigeria","Nigerian Stock Exchange","USD","1,350.50","NGN","-" "VCB","JOINT STOCK COMMERCIAL BANK FOR FO","Financials","Equity","5,987,586.93","1.32","5,987,586.93","1,549,710.00","3.86","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "SNG","SNGN ROMGAZ SA","Energy","Equity","5,703,017.08","1.25","5,703,017.08","473,897.00","12.03","Romania","Spot Regulated Market - Bvb","USD","4.60","RON","-" "OTEL","OMAN TELEMMUNICATIONS","Communication","Equity","5,692,817.45","1.25","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","4,938,057.82","1.09","4,938,057.82","276,487.00","17.86","Kazakhstan","London Stock Exchange","USD","1.00","USD","-" "SQURPHARMA","SQUARE PHARMACEUTICALS PLC","Health Care","Equity","4,431,612.28","0.97","4,431,612.28","2,234,127.00","1.98","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "EAST","EASTERN CO.","Consumer Staples","Equity","4,157,219.72","0.91","4,157,219.72","7,248,289.00","0.57","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "VRE","VINCOM RETAIL","Real Estate","Equity","3,998,026.86","0.88","3,998,026.86","3,820,080.00","1.05","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","3,956,580.24","0.87","3,956,580.24","443,182.00","8.93","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "BKMB","BANK MUSCAT","Financials","Equity","3,884,586.51","0.85","3,884,586.51","5,665,022.00","0.69","Oman","Muscat Securities Market","USD","0.39","OMR","-" "JKH.N0000","JOHN KEELLS HOLDINGS PLC","Industrials","Equity","3,818,819.20","0.84","3,818,819.20","5,966,905.00","0.64","Sri Lanka","Colombo Stock Exchange","USD","300.00","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","3,625,623.70","0.80","3,625,623.70","130,940.00","27.69","Morocco","Casablanca Stock Exchange","USD","10.14","MAD","-" "JOPT","JOR PETROLM REF","Energy","Equity","3,520,802.14","0.77","3,520,802.14","474,572.00","7.42","Jordan","Amman Stock Exchange","USD","0.71","JOD","-" "DGC","DUCGIANG CHEMICALS GROUP","Materials","Equity","3,426,497.51","0.75","3,426,497.51","703,894.00","4.87","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "LUCK","LUCKY CEMENT LTD","Materials","Equity","3,307,082.82","0.73","3,307,082.82","1,209,309.00","2.73","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "VND","VNDIRECT SECURITIES CORP","Financials","Equity","3,222,569.95","0.71","3,222,569.95","3,429,340.00","0.94","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "IGN1L","IGNITIS GRUPE","Utilities","Equity","3,056,998.14","0.67","3,056,998.14","151,892.00","20.13","Lithuania","Nasdaq Omx Vilnius","USD","0.92","EUR","-" "SCOM","SAFARICOM","Communication","Equity","2,965,433.60","0.65","2,965,433.60","20,281,722.00","0.15","Kenya","Nairobi Stock Exchange","USD","132.00","KES","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,956,374.58","0.65","2,956,374.58","184,658.00","16.01","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","2,916,219.24","0.64","2,916,219.24","2,119,215.00","1.38","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "VJC","VIETJET AVIATION","Industrials","Equity","2,801,458.76","0.62","2,801,458.76","674,390.00","4.15","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "BEXIMCO","BEXIMCO LTD","Industrials","Equity","2,675,243.85","0.59","2,675,243.85","2,820,442.00","0.95","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "NVL","NO VA LAND INVESTMENT GROUP CORP","Real Estate","Equity","2,670,604.45","0.59","2,670,604.45","3,658,433.00","0.73","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "VCI","VIETCAP SECUIRITIES","Financials","Equity","2,550,179.31","0.56","2,550,179.31","1,197,570.00","2.13","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "HRHO","EFG-HERMES HLDGS","Financials","Equity","2,466,088.03","0.54","2,466,088.03","6,437,716.00","0.38","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "GTCO","GUARANTY TRUST HOLDING SHS PLC","Financials","Equity","2,458,925.14","0.54","2,458,925.14","63,861,123.00","0.04","Nigeria","Nigerian Stock Exchange","USD","1,350.50","NGN","-" "BRD","BRD - GROUPE SG SA","Financials","Equity","2,453,054.27","0.54","2,453,054.27","535,500.00","4.58","Romania","Spot Regulated Market - Bvb","USD","4.60","RON","-" "SNN","SN NUCLEARELECTRICA SA","Utilities","Equity","2,356,959.44","0.52","2,356,959.44","216,614.00","10.88","Romania","Spot Regulated Market - Bvb","USD","4.60","RON","-" "KES","KES CASH","Cash and/or Derivatives","Cash","2,290,699.35","0.50","2,290,699.35","302,372,314.00","0.76","Kenya","-","USD","132.00","KES","-" "ZENITHBANK","ZENITH INTERNATIONAL BANK PLC","Financials","Equity","2,260,211.19","0.50","2,260,211.19","69,373,073.00","0.03","Nigeria","Nigerian Stock Exchange","USD","1,350.50","NGN","-" "KDH","KHANG DIEN HOUSE TRADING AND INVES","Real Estate","Equity","2,244,368.88","0.49","2,244,368.88","1,449,196.00","1.55","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","2,207,998.93","0.49","2,207,998.93","3,795,800.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "FBNH","FBN HOLDINGS PLC","Financials","Equity","2,188,826.96","0.48","2,188,826.96","84,216,832.00","0.03","Nigeria","Nigerian Stock Exchange","USD","1,350.50","NGN","-" "ARBK","ARAB BANK PLC","Financials","Equity","2,178,012.19","0.48","2,178,012.19","329,256.00","6.61","Jordan","Amman Stock Exchange","USD","0.71","JOD","-" "HUBC","THE HUB POWER COMPANY LTD","Utilities","Equity","2,176,592.48","0.48","2,176,592.48","4,961,075.00","0.44","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "MSP","MAS INC","Real Estate","Equity","2,143,480.49","0.47","2,143,480.49","2,461,100.00","0.87","Romania","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GEX","GELEX GROUP","Industrials","Equity","1,965,593.03","0.43","1,965,593.03","1,945,584.00","1.01","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "VIX","VIX SECURITIES","Financials","Equity","1,959,068.36","0.43","1,959,068.36","2,313,100.00","0.85","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "LHV1T","LHV GROUP","Financials","Equity","1,942,437.95","0.43","1,942,437.95","508,540.00","3.82","Estonia","Nasdaq Omx Tallinn","USD","0.92","EUR","-" "JOPH","JOR PHOSPHATE MINES","Materials","Equity","1,923,058.84","0.42","1,923,058.84","120,446.00","15.97","Jordan","Amman Stock Exchange","USD","0.71","JOD","-" "MTNN","MTN NIGERIA COMMUNICATIONS PLC","Communication","Equity","1,874,070.24","0.41","1,874,070.24","11,008,838.00","0.17","Nigeria","Nigerian Stock Exchange","USD","1,350.50","NGN","-" "EGR1T","ENEFIT GREEN","Utilities","Equity","1,851,694.87","0.41","1,851,694.87","544,648.00","3.40","Estonia","Nasdaq Omx Tallinn","USD","0.92","EUR","-" "KBC","KINHBAC CITY DEVELOPMENT SHARE HOL","Real Estate","Equity","1,806,762.98","0.40","1,806,762.98","1,260,160.00","1.43","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "SHB","SAI GON - HANOI","Financials","Equity","1,803,871.12","0.40","1,803,871.12","3,889,303.00","0.46","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "BID","BANK FOR INVESTMENT AND DEVELOPMEN","Financials","Equity","1,767,792.20","0.39","1,767,792.20","834,903.00","2.12","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "BCP","BANQUE POPULAIRE SA","Financials","Equity","1,741,633.36","0.38","1,741,633.36","59,893.00","29.08","Morocco","Casablanca Stock Exchange","USD","10.14","MAD","-" "POW","PETROVIETNAM POWER CO CORP","Utilities","Equity","1,687,617.79","0.37","1,687,617.79","3,654,540.00","0.46","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,676,238.73","0.37","1,676,238.73","296,320.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "DIG","DEVELOPMENT INVESTMENT CONSTRUCTIO","Industrials","Equity","1,670,261.89","0.37","1,670,261.89","1,264,554.00","1.32","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "ALI","AYALA LAND INC","Real Estate","Equity","1,668,291.38","0.37","1,668,291.38","2,908,000.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MTL","MILLAT TRACTORS LTD","Industrials","Equity","1,663,377.52","0.37","1,663,377.52","791,197.00","2.10","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "UBA","UNITED BANK FOR AFRICA PLC","Financials","Equity","1,646,737.91","0.36","1,646,737.91","79,997,106.00","0.02","Nigeria","Nigerian Stock Exchange","USD","1,350.50","NGN","-" "AKT","AKDITAL SA","Health Care","Equity","1,640,031.74","0.36","1,640,031.74","24,612.00","66.64","Morocco","Casablanca Stock Exchange","USD","10.14","MAD","-" "PDR","PHAT DAT REAL ESTATE DEVELOPMENT C","Real Estate","Equity","1,631,262.58","0.36","1,631,262.58","1,260,036.00","1.29","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "EL","SOCIETATEA ENERGETICA ELECTRICA SA","Utilities","Equity","1,586,878.31","0.35","1,586,878.31","552,426.00","2.87","Romania","Spot Regulated Market - Bvb","USD","4.60","RON","-" "TAL1T","TALLINK GRUPP","Industrials","Equity","1,570,902.72","0.35","1,570,902.72","2,076,944.00","0.76","Estonia","Nasdaq Omx Tallinn","USD","0.92","EUR","-" "PVS","PETROVIETNAM TEC CORP","Energy","Equity","1,562,147.27","0.34","1,562,147.27","988,098.00","1.58","Vietnam","Hanoi Stock Exchange","USD","24,795.00","VND","-" "ACCESSCORP","ACCESS BANK OF NIGERIA PLC","Financials","Equity","1,547,375.80","0.34","1,547,375.80","87,072,126.00","0.02","Nigeria","Nigerian Stock Exchange","USD","1,350.50","NGN","-" "TEL","PLDT INC","Communication","Equity","1,507,450.86","0.33","1,507,450.86","61,855.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "PVD","PETROVIETNAM DRILLING & WELL SERVI","Energy","Equity","1,507,404.92","0.33","1,507,404.92","1,150,034.00","1.31","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "AC","AYALA CORP","Industrials","Equity","1,490,278.40","0.33","1,490,278.40","130,900.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "EIB","VIETNAM EXPORT IMPORT COMMERCIAL","Financials","Equity","1,454,568.76","0.32","1,454,568.76","1,939,034.00","0.75","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "VHC","VINH HOAN CORP","Consumer Staples","Equity","1,362,926.40","0.30","1,362,926.40","438,880.00","3.11","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "KDC","KIDO GROUP CORP","Consumer Staples","Equity","1,352,412.47","0.30","1,352,412.47","535,672.00","2.52","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "EFERT","ENGRO FERTILIZERS LTD","Materials","Equity","1,339,577.45","0.29","1,339,577.45","2,532,428.00","0.53","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "NGN","NGN CASH","Cash and/or Derivatives","Cash","1,307,709.13","0.29","1,307,709.13","1,766,061,176.00","0.07","Nigeria","-","USD","1,350.50","NGN","-" "ADH","DOUJA PROMOTION GROUPE ADDOHA SA","Real Estate","Equity","1,218,764.12","0.27","1,218,764.12","584,589.00","2.08","Morocco","Casablanca Stock Exchange","USD","10.14","MAD","-" "FRT","FPT DIGITAL RETAIL","Consumer Discretionary","Equity","1,208,518.45","0.27","1,208,518.45","203,845.00","5.93","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "BDT","BDT CASH","Cash and/or Derivatives","Cash","1,207,257.61","0.27","1,207,257.61","132,496,523.00","0.91","Bangladesh","-","USD","109.75","BDT","-" "HSG","HOA SEN","Materials","Equity","1,197,408.91","0.26","1,197,408.91","1,231,940.00","0.97","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "VPI","VAN PHU INVEST INVESTMENT","Real Estate","Equity","1,195,797.86","0.26","1,195,797.86","497,480.00","2.40","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "BDO","BDO UNIBANK INC","Financials","Equity","1,186,468.75","0.26","1,186,468.75","431,698.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "VCG","VIETNAM CONSTRUC CORP","Industrials","Equity","1,165,941.46","0.26","1,165,941.46","1,131,488.00","1.03","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "OGDC","OIL & GAS DEVELOPMENT COMPANY LTD","Energy","Equity","1,108,673.86","0.24","1,108,673.86","2,512,976.00","0.44","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "EVF","EVN FINANCE JSC","Financials","Equity","1,099,324.06","0.24","1,099,324.06","1,632,200.00","0.67","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "SHS","SAIGON HANOI SECURITIES","Financials","Equity","1,098,996.77","0.24","1,098,996.77","1,329,250.00","0.83","Vietnam","Hanoi Stock Exchange","USD","24,795.00","VND","-" "ENGRO","ENGRO CORPORATION LTD","Materials","Equity","1,097,363.36","0.24","1,097,363.36","877,897.00","1.25","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "ORDS","OOREDOO","Communication","Equity","1,088,586.99","0.24","1,088,586.99","1,374,118.00","0.79","Oman","Muscat Securities Market","USD","0.39","OMR","-" "HAG","HOANG ANH GIA LAI","Consumer Staples","Equity","1,087,970.36","0.24","1,087,970.36","2,149,500.00","0.51","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "ROBI","ROBI AXIATA LTD","Communication","Equity","1,074,616.97","0.24","1,074,616.97","4,433,805.00","0.24","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "CTR","VIETTEL CONSTRUCTIONS","Industrials","Equity","1,057,228.88","0.23","1,057,228.88","183,700.00","5.76","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "BATBC","BRITISH AMERICAN TOBACCO BANGLADES","Consumer Staples","Equity","1,021,882.50","0.22","1,021,882.50","278,430.00","3.67","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "PC1","PC1 GROUP","Industrials","Equity","1,016,394.97","0.22","1,016,394.97","882,715.00","1.15","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "TTS","TRANSPORT TRADE SERVICES SA","Industrials","Equity","1,004,074.69","0.22","1,004,074.69","164,783.00","6.09","Romania","Spot Regulated Market - Bvb","USD","4.60","RON","-" "DGW","DIGIWORLD CORP","Information Technology","Equity","995,839.48","0.22","995,839.48","376,400.00","2.65","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","991,473.45","0.22","991,473.45","79,170.00","12.52","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "FTS","FPT SECURITIES","Financials","Equity","988,199.23","0.22","988,199.23","395,200.00","2.50","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "M","MED LIFE SA","Health Care","Equity","977,456.96","0.21","977,456.96","1,166,652.00","0.84","Romania","Spot Regulated Market - Bvb","USD","4.60","RON","-" "SYS","SYSTEMS LTD","Information Technology","Equity","950,519.57","0.21","950,519.57","674,197.00","1.41","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","936,616.63","0.21","936,616.63","1,123,840.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "KOS","KOSY","Real Estate","Equity","919,842.71","0.20","919,842.71","608,200.00","1.51","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "SBT","THANH THANH CONG - BIEN HOA","Consumer Staples","Equity","909,753.27","0.20","909,753.27","1,797,397.00","0.51","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "POL","PAKISTAN OIL FIELDS LTD","Energy","Equity","900,877.71","0.20","900,877.71","581,262.00","1.55","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "PPL","PAKISTAN PETROLEUM LTD","Energy","Equity","889,375.26","0.20","889,375.26","2,337,563.00","0.38","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "PVT","PETROVIETNAM TRANSPORTATION CORP","Energy","Equity","887,963.70","0.20","887,963.70","756,600.00","1.17","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "SAB1L","SIAULIU BANKAS","Financials","Equity","883,364.88","0.19","883,364.88","1,157,987.00","0.76","Lithuania","Nasdaq Omx Vilnius","USD","0.92","EUR","-" "DPM","PETROVIETNAM FERTILIZER AND CHEMIC","Materials","Equity","877,923.77","0.19","877,923.77","607,200.00","1.45","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "NESTLE","NESTLE FOODS PLC","Consumer Staples","Equity","873,625.77","0.19","873,625.77","1,310,924.00","0.67","Nigeria","Nigerian Stock Exchange","USD","1,350.50","NGN","-" "MARI","MARI PETROLEUM COMPANY LTD","Energy","Equity","871,775.77","0.19","871,775.77","96,528.00","9.03","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "IDC","IDICO CORPORATION","Industrials","Equity","864,747.73","0.19","864,747.73","364,650.00","2.37","Vietnam","Hanoi Stock Exchange","USD","24,795.00","VND","-" "HPS","HIGHTECH PAYEMENT SYSTEMS SA","Financials","Equity","849,925.33","0.19","849,925.33","14,866.00","57.17","Morocco","Casablanca Stock Exchange","USD","10.14","MAD","-" "BKNZ","BANK NIZWA","Financials","Equity","817,391.38","0.18","817,391.38","3,278,080.00","0.25","Oman","Muscat Securities Market","USD","0.39","OMR","-" "TCH","HOANG HUY INVESTMENT FINANCIAL SER","Industrials","Equity","817,083.48","0.18","817,083.48","1,311,300.00","0.62","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "SAB","SAIGON BEER-ALCOHOL-BEVERAGE CORP","Consumer Staples","Equity","805,765.28","0.18","805,765.28","347,460.00","2.32","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "BXPHARMA","BEXIMCO PHARMACEUTICALS LTD","Health Care","Equity","801,973.71","0.18","801,973.71","769,376.00","1.04","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "RON","RON CASH","Cash and/or Derivatives","Cash","763,898.10","0.17","763,898.10","3,510,265.00","21.76","Romania","-","USD","4.60","RON","-" "BRACBANK","BRAC BANK PLC","Financials","Equity","761,721.97","0.17","761,721.97","2,043,985.00","0.37","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "ABRJ","ABRAJ ENERGY SERVICES","Energy","Equity","758,749.09","0.17","758,749.09","912,870.00","0.83","Oman","Muscat Securities Market","USD","0.39","OMR","-" "GAS","PETROVIETNAM GAS CORP","Utilities","Equity","733,986.37","0.16","733,986.37","226,640.00","3.24","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "CEO","CEO GROUP","Real Estate","Equity","720,421.05","0.16","720,421.05","756,900.00","0.95","Vietnam","Hanoi Stock Exchange","USD","24,795.00","VND","-" "SJS","SONG DA URBAN & INDUSTRIAL ZONE IN","Real Estate","Equity","718,765.07","0.16","718,765.07","243,800.00","2.95","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "MER","MANILA ELECTRIC","Utilities","Equity","690,439.21","0.15","690,439.21","108,720.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MEG","MEGAWORLD CORP","Real Estate","Equity","686,268.08","0.15","686,268.08","20,093,000.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","56.22","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","-" "EQTY","EQUITY BANK LTD","Financials","Equity","644,053.41","0.14","644,053.41","1,729,706.00","0.37","Kenya","Nairobi Stock Exchange","USD","132.00","KES","-" "BEACONPHAR","BEACON PHARMACEUTICALS PLC","Health Care","Equity","627,211.73","0.14","627,211.73","342,982.00","1.83","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "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","619,758.02","0.14","619,758.02","271,500.00","2.28","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","609,645.16","0.13","609,645.16","290,188.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","607,246.54","0.13","607,246.54","135,140.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "DBC","DABACO VIET NAM","Consumer Staples","Equity","599,097.40","0.13","599,097.40","468,600.00","1.28","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "AREIT","AREIT INC","Real Estate","Equity","597,426.31","0.13","597,426.31","954,100.00","0.63","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "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","Sep 01, 2016" "FFC","FAUJI FERTILIZER COMPANY LTD","Materials","Equity","580,524.51","0.13","580,524.51","1,254,682.00","0.46","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "NKG","NAM KIM STEEL","Materials","Equity","580,504.13","0.13","580,504.13","553,600.00","1.05","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "SAMP.N0000","SAMPATH BANK PLC","Financials","Equity","567,650.35","0.12","567,650.35","2,131,353.00","0.27","Sri Lanka","Colombo Stock Exchange","USD","300.00","LKR","-" "TKM1T","TALLINN DEPARTMENT STORE","Consumer Staples","Equity","543,619.63","0.12","543,619.63","47,041.00","11.56","Estonia","Nasdaq Omx Tallinn","USD","0.92","EUR","-" "WLCON","WILCON DEPOT INC","Consumer Discretionary","Equity","528,450.13","0.12","528,450.13","1,670,800.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MCB","MCB BANK LTD","Financials","Equity","519,686.58","0.11","519,686.58","733,013.00","0.71","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "CITBK","CASH COLLATERAL USD CITSW (FF)","Cash and/or Derivatives","Cash Collateral and Margins","511,963.22","0.11","511,963.22","510,000.00","100.00","United States","-","USD","1.00","USD","Apr 01, 2002" "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","-" "HUT","TASCO","Industrials","Equity","490,614.64","0.11","490,614.64","630,300.00","0.78","Vietnam","Hanoi Stock Exchange","USD","24,795.00","VND","-" "ONE","ONE UNITED PROPERTIES SA","Real Estate","Equity","489,807.12","0.11","489,807.12","2,334,815.00","0.21","Romania","Spot Regulated Market - Bvb","USD","4.60","RON","-" "JOIB","JOR ISLAMIC BANK PLC","Financials","Equity","483,586.66","0.11","483,586.66","84,449.00","5.73","Jordan","Amman Stock Exchange","USD","0.71","JOD","-" "HDG","HA DO","Industrials","Equity","479,437.54","0.11","479,437.54","399,585.00","1.20","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","475,816.06","0.10","475,816.06","668,700.00","0.71","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "DCM","PETROVIETNAM CA MAU FERTILIZER","Materials","Equity","467,107.28","0.10","467,107.28","329,500.00","1.42","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "BLOOM","BLOOMBERRY RESORTS CORP","Consumer Discretionary","Equity","426,851.20","0.09","426,851.20","2,173,500.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","423,441.43","0.09","423,441.43","888,200.00","0.48","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "LHBL","LAFARGEHOLCIM BANGLADESH LTD","Materials","Equity","404,665.62","0.09","404,665.62","647,406.00","0.63","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "PKR","PKR CASH","Cash and/or Derivatives","Cash","400,222.07","0.09","400,222.07","111,281,746.00","0.36","Pakistan","-","USD","278.05","PKR","-" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","392,659.47","0.09","392,659.47","2,216,200.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "COMB.N0000","COMMERCIAL BANK OF CEYLON PLC","Financials","Equity","378,109.29","0.08","378,109.29","1,179,135.00","0.32","Sri Lanka","Colombo Stock Exchange","USD","300.00","LKR","-" "HBL","HABIB BANK LTD","Financials","Equity","359,748.89","0.08","359,748.89","957,574.00","0.38","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "OMR","OMR CASH","Cash and/or Derivatives","Cash","353,712.96","0.08","353,712.96","136,179.00","259.74","Oman","-","USD","0.39","OMR","-" "RENATA","RENATA LTD","Health Care","Equity","352,677.54","0.08","352,677.54","48,675.00","7.25","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "DXG","DAT XANH GROUP","Real Estate","Equity","320,698.25","0.07","320,698.25","391,710.00","0.82","Vietnam","Hochiminh Stock Exchange","USD","24,795.00","VND","-" "GP","GRAMEENPHONE LTD","Communication","Equity","316,480.31","0.07","316,480.31","145,512.00","2.17","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "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","-" "EGP","EGP/USD","Cash and/or Derivatives","Forwards","286,221.71","0.06","286,221.71","284,000,000.00","1.00","United States","-","USD","52.11","USD","-" "AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","281,711.14","0.06","281,711.14","1,558,700.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","266,195.55","0.06","266,195.55","142,110.00","1.87","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","259,335.84","0.06","259,335.84","400,510.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "COP","COP CASH","Cash and/or Derivatives","Cash","219,825.05","0.05","219,825.05","844,073,231.00","0.03","Colombia","-","USD","3,839.75","COP","-" "AHLI","JORDAN AHLI BANK","Financials","Equity","203,179.69","0.04","203,179.69","128,620.00","1.58","Jordan","Amman Stock Exchange","USD","0.71","JOD","-" "TRP","TERAPLAST SA","Materials","Equity","194,629.87","0.04","194,629.87","1,644,050.00","0.12","Romania","Spot Regulated Market - Bvb","USD","4.60","RON","-" "LTG","LT GROUP INC","Industrials","Equity","173,552.15","0.04","173,552.15","976,600.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "NBL","NATIONAL BANK LTD","Financials","Equity","169,949.06","0.04","169,949.06","2,590,543.00","0.07","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","166,504.85","0.04","166,504.85","9,360,070.00","1.78","Philippines","-","USD","56.22","PHP","-" "UBL","UNITED BANK LTD","Financials","Equity","134,329.80","0.03","134,329.80","205,776.00","0.65","Pakistan","Karachi Stock Exchange (Guarantee) Limited","USD","278.05","PKR","-" "VND","VND CASH","Cash and/or Derivatives","Cash","131,339.19","0.03","131,339.19","3,256,555,110.00","0.00","Vietnam","-","USD","24,795.00","VND","-" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","126,935.94","0.03","126,935.94","427,800.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "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","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","62,698.83","0.01","62,698.83","54,100.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SECB","SECURITY BANK CORP","Financials","Equity","50,093.93","0.01","50,093.93","41,050.00","1.22","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "THD","THAIHOLDINGS JOINT STOCK COMPANY","Industrials","Equity","43,374.23","0.01","43,374.23","30,640.00","1.42","Vietnam","Hanoi Stock Exchange","USD","24,795.00","VND","-" "LKR","LKR CASH","Cash and/or Derivatives","Cash","31,022.27","0.01","31,022.27","9,306,681.00","0.33","Sri Lanka","-","USD","300.00","LKR","-" "OLYMPIC","OLYMPIC INDUSTRIES LTD","Consumer Staples","Equity","20,501.14","0.00","20,501.14","15,000.00","1.37","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","11,940.38","0.00","11,940.38","225,524.00","5.29","South Africa","-","USD","18.89","ZAR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11,213.23","0.00","11,213.23","10,363.00","108.21","European Union","-","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","10,898.11","0.00","10,898.11","10,898.00","100.00","United States","-","USD","1.00","USD","-" "CITYBANK","THE CITY BANK PLC","Financials","Equity","9,210.55","0.00","9,210.55","46,799.00","0.20","Bangladesh","Dhaka Stock Exchange Ltd","USD","109.75","BDT","-" "PEN","PEN CASH","Cash and/or Derivatives","Cash","114.12","0.00","114.12","424.00","26.91","Peru","-","USD","3.72","PEN","-" "0102583D","AFRILAND PROPERTIES PLC","Real Estate","Equity","11.82","0.00","11.82","8,020.00","0.00","Nigeria","NO MARKET (E.G. UNLISTED)","USD","1,350.50","NGN","-" "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","0.04","0.00","0.04","-111,106.00","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","0.22","0.00","0.22","-578,493.00","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","0.38","0.00","0.38","-999,947.00","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","0.71","0.00","0.71","-1,865,398.00","1.00","United States","-","USD","109.75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","0.74","0.00","0.74","-1,928,820.00","1.00","United States","-","USD","109.75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","0.79","0.00","0.79","-2,055,414.00","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","1.11","0.00","1.11","-2,888,452.00","1.00","United States","-","USD","109.75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","1.16","0.00","1.16","-3,024,716.00","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","2.08","0.00","2.08","-5,439,590.00","1.00","United States","-","USD","109.75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","2.17","0.00","2.17","-5,668,516.00","1.00","United States","-","USD","109.75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","2.37","0.00","2.37","-6,186,274.00","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","2.73","0.00","2.73","-7,128,433.00","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","4.12","0.00","4.12","-10,758,230.00","1.00","United States","-","USD","109.75","USD","-" "BDT","BDT/USD","Cash and/or Derivatives","FX","4.13","0.00","4.13","-10,804,190.00","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","-" "EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.12","Egypt","-","USD","47.25","EGP","-" "MAD","MAD CASH","Cash and/or Derivatives","Cash","8.39","0.00","8.39","85.00","9.86","Morocco","-","USD","10.14","MAD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","18,647,895.00","357.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "VND","VND/USD","Cash and/or Derivatives","FX","-67.21","0.00","-67.21","-195,034,072.00","1.00","United States","-","USD","24,786.45","USD","-" "VND","VND/USD","Cash and/or Derivatives","FX","-38.61","0.00","-38.61","-112,034,700.00","1.00","United States","-","USD","24,786.45","USD","-" "USD","USD/PKR","Cash and/or Derivatives","FX","-455.16","0.00","-455.16","65,576.00","0.00","Pakistan","-","USD","1.00","PKR","-" "KES","KES/USD","Cash and/or Derivatives","FX","-4,362.69","0.00","-4,362.69","-141,335,301.00","1.00","United States","-","USD","131.96","USD","-" "KES","KES/USD","Cash and/or Derivatives","FX","-4,550.87","0.00","-4,550.87","-147,431,520.00","1.00","United States","-","USD","131.96","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","-" "EGP","EGP/USD","Cash and/or Derivatives","Forwards","-510,727.64","-0.11","-510,727.64","-284,000,000.00","1.00","United States","-","USD","52.11","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. 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