iShares MSCI Emerging Markets Min Vol Factor ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"48,200,000.00"
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
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","70,409,773.54","2.01","70,409,773.54","78,022.00","902.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","54,583,276.69","1.56","54,583,276.69","44,131.00","1,236.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","53,428,115.66","1.53","53,428,115.66","734,000.00","72.79","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","Nov 10, 1994"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","53,218,603.35","1.52","53,218,603.35","13,636,000.00","3.90","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","52,158,593.16","1.49","52,158,593.16","425,928.00","122.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","Jun 07, 1993"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","51,262,989.98","1.47","51,262,989.98","200,000.00","256.31","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","50,543,083.94","1.45","50,543,083.94","73,675,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","48,355,579.77","1.38","48,355,579.77","279,520.00","173.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","46,542,219.39","1.33","46,542,219.39","50,068,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","45,988,942.06","1.32","45,988,942.06","846,000.00","54.36","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","44,327,403.78","1.27","44,327,403.78","1,851,875.00","23.94","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","44,054,623.74","1.26","44,054,623.74","10,123,000.00","4.35","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"7010","SAUDI TELECOM","Communication","Equity","43,976,902.87","1.26","43,976,902.87","3,810,824.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","42,795,555.56","1.22","42,795,555.56","3,851,600.00","11.11","Thailand","Stock Exchange Of Thailand","USD","33.57","THB","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","40,030,595.62","1.15","40,030,595.62","2,014,950.00","19.87","India","National Stock Exchange Of India","USD","95.90","INR","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","38,510,103.18","1.10","38,510,103.18","131,189.00","293.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"2360","CHROMA ATE INC","Information Technology","Equity","38,442,596.29","1.10","38,442,596.29","591,000.00","65.05","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","35,871,083.65","1.03","35,871,083.65","517,000.00","69.38","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","35,843,630.99","1.03","35,843,630.99","46,616,039.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","35,020,618.34","1.00","35,020,618.34","4,949,695.00","7.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","33,679,629.54","0.96","33,679,629.54","9,580,000.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","33,274,500.26","0.95","33,274,500.26","224,622.00","148.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","32,483,270.40","0.93","32,483,270.40","30,135,234.00","1.08","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","32,056,732.92","0.92","32,056,732.92","4,210,414.00","7.61","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","31,584,787.66","0.90","31,584,787.66","11,838,500.00","2.67","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BAP","CREDICORP LTD","Financials","Equity","30,282,175.50","0.87","30,282,175.50","77,450.00","390.99","Peru","NYSE","USD","1.00","USD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","29,991,003.66","0.86","29,991,003.66","37,311,929.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","29,953,101.47","0.86","29,953,101.47","26,129,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","28,450,510.00","0.81","28,450,510.00","249,995.00","113.80","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","28,392,959.47","0.81","28,392,959.47","8,527,000.00","3.33","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","28,060,859.67","0.80","28,060,859.67","10,304,479.00","2.72","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","27,565,967.14","0.79","27,565,967.14","6,578,883.00","4.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"7769","HONPRECISION INC","Information Technology","Equity","27,063,451.50","0.77","27,063,451.50","143,000.00","189.25","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","26,973,392.80","0.77","26,973,392.80","515,360.00","52.34","India","National Stock Exchange Of India","USD","95.90","INR","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","26,809,922.95","0.77","26,809,922.95","13,128,998.00","2.04","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","26,711,943.35","0.76","26,711,943.35","10,626,559.00","2.51","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"EAND","EMIRATES TELECOM","Communication","Equity","26,432,590.29","0.76","26,432,590.29","4,903,112.00","5.39","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","26,095,694.48","0.75","26,095,694.48","26,647,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","26,043,280.59","0.75","26,043,280.59","1,265,465.00","20.58","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","25,234,690.95","0.72","25,234,690.95","1,411,940.00","17.87","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","24,665,552.84","0.71","24,665,552.84","1,825,387.00","13.51","India","National Stock Exchange Of India","USD","95.90","INR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","23,885,547.42","0.68","23,885,547.42","22,699.00","1,052.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","23,807,983.68","0.68","23,807,983.68","4,336,000.00","5.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"017670","SK TELECOM LTD","Communication","Equity","23,654,226.94","0.68","23,654,226.94","354,753.00","66.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","23,023,554.30","0.66","23,023,554.30","128,901.00","178.61","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","22,805,978.65","0.65","22,805,978.65","1,388,685.00","16.42","India","National Stock Exchange Of India","USD","95.90","INR","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","22,655,577.75","0.65","22,655,577.75","1,203,000.00","18.83","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"1120","AL RAJHI BANK","Financials","Equity","22,373,039.32","0.64","22,373,039.32","1,306,161.00","17.13","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","22,322,027.60","0.64","22,322,027.60","3,009,000.00","7.42","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","21,198,885.10","0.61","21,198,885.10","16,531,290.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","21,184,959.18","0.61","21,184,959.18","1,882,614.00","11.25","India","National Stock Exchange Of India","USD","95.90","INR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","21,001,357.84","0.60","21,001,357.84","2,538,966.00","8.27","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"402340","SK SQUARE LTD","Industrials","Equity","20,377,052.95","0.58","20,377,052.95","27,298.00","746.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","20,350,783.99","0.58","20,350,783.99","9,969,200.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","20,134,274.96","0.58","20,134,274.96","135,000.00","149.14","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","19,890,983.65","0.57","19,890,983.65","1,319,148.00","15.08","India","National Stock Exchange Of India","USD","95.90","INR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","19,344,754.28","0.55","19,344,754.28","4,155,413.00","4.66","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","18,966,502.98","0.54","18,966,502.98","12,395,224.00","1.53","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","18,874,866.46","0.54","18,874,866.46","1,116,696.00","16.90","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","18,665,484.30","0.53","18,665,484.30","130,378.00","143.16","India","National Stock Exchange Of India","USD","95.90","INR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","18,212,096.48","0.52","18,212,096.48","368,475.00","49.43","India","National Stock Exchange Of India","USD","95.90","INR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","18,206,141.60","0.52","18,206,141.60","14,153,127.00","1.29","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","18,169,025.09","0.52","18,169,025.09","16,766,632.00","1.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","18,024,810.67","0.52","18,024,810.67","39,600.00","455.17","Taiwan","Gretai Securities Market","USD","32.28","TWD","-"
"033780","KT&G CORP","Consumer Staples","Equity","17,800,717.32","0.51","17,800,717.32","143,132.00","124.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","17,771,338.35","0.51","17,771,338.35","3,142,486.00","5.66","Brazil","XBSP","USD","5.11","BRL","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","17,642,792.64","0.50","17,642,792.64","1,111,550.00","15.87","Philippines","Philippine Stock Exchange Inc.","USD","61.68","PHP","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","16,863,216.20","0.48","16,863,216.20","743,698.00","22.67","India","National Stock Exchange Of India","USD","95.90","INR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","16,847,841.53","0.48","16,847,841.53","2,582,770.00","6.52","Chile","Santiago Stock Exchange","USD","943.56","CLP","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","16,745,927.16","0.48","16,745,927.16","996,709.00","16.80","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","16,680,306.62","0.48","16,680,306.62","14,794,378.00","1.13","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","16,549,272.87","0.47","16,549,272.87","93,000.00","177.95","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"LTM","LTM LTD","Information Technology","Equity","16,226,938.41","0.46","16,226,938.41","371,343.00","43.70","India","National Stock Exchange Of India","USD","95.90","INR","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","16,012,439.31","0.46","16,012,439.31","100,600.00","159.17","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","15,699,615.05","0.45","15,699,615.05","338,734.00","46.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1816","CGN POWER LTD H","Utilities","Equity","15,626,655.62","0.45","15,626,655.62","42,849,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","15,587,172.05","0.45","15,587,172.05","12,410,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","15,522,734.12","0.44","15,522,734.12","251,601.00","61.70","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","14,924,464.57","0.43","14,924,464.57","2,759,000.00","5.41","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","14,710,894.36","0.42","14,710,894.36","3,381,704.00","4.35","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","14,677,033.07","0.42","14,677,033.07","1,728,800.00","8.49","Thailand","Stock Exchange Of Thailand","USD","33.57","THB","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","14,668,092.01","0.42","14,668,092.01","2,073,701.00","7.07","Brazil","XBSP","USD","5.11","BRL","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","14,630,505.12","0.42","14,630,505.12","649,467.00","22.53","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"010950","S-OIL CORP","Energy","Equity","14,582,839.16","0.42","14,582,839.16","156,974.00","92.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"ORDS","OOREDOO","Communication","Equity","14,559,864.65","0.42","14,559,864.65","4,016,096.00","3.63","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","14,450,693.58","0.41","14,450,693.58","983,309.00","14.70","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","14,045,497.48","0.40","14,045,497.48","432,885.00","32.45","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","13,862,146.71","0.40","13,862,146.71","14,651,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","13,779,183.42","0.39","13,779,183.42","149,429.00","92.21","India","National Stock Exchange Of India","USD","95.90","INR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","13,447,385.54","0.38","13,447,385.54","3,439,527.00","3.91","Chile","Santiago Stock Exchange","USD","943.56","CLP","-"
"278470","APR LTD","Consumer Staples","Equity","13,370,197.17","0.38","13,370,197.17","55,376.00","241.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","13,131,499.03","0.38","13,131,499.03","983,875.00","13.35","India","National Stock Exchange Of India","USD","95.90","INR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","13,089,865.83","0.37","13,089,865.83","20,780,162.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","13,030,905.44","0.37","13,030,905.44","1,455,439.00","8.95","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2327","YAGEO CORP","Information Technology","Equity","13,009,338.85","0.37","13,009,338.85","672,000.00","19.36","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","12,859,378.83","0.37","12,859,378.83","449,866.00","28.58","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2454","MEDIATEK INC","Information Technology","Equity","12,652,511.27","0.36","12,652,511.27","111,000.00","113.99","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","Jul 23, 2001"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","12,566,451.42","0.36","12,566,451.42","17,039,000.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","12,545,600.29","0.36","12,545,600.29","6,656,500.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","12,450,347.80","0.36","12,450,347.80","22,654,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","12,423,624.34","0.36","12,423,624.34","2,415,200.00","5.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OTP","OTP BANK","Financials","Equity","12,389,817.39","0.35","12,389,817.39","85,209.00","145.41","Hungary","Budapest Stock Exchange","USD","316.98","HUF","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","12,247,897.07","0.35","12,247,897.07","1,020,698.00","12.00","India","National Stock Exchange Of India","USD","95.90","INR","-"
"CEZ","CEZ","Utilities","Equity","12,153,367.72","0.35","12,153,367.72","191,983.00","63.30","Czech Republic","Prague Stock Exchange","USD","21.25","CZK","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","12,117,437.16","0.35","12,117,437.16","5,074,000.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","12,056,223.66","0.34","12,056,223.66","15,944,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","12,041,608.93","0.34","12,041,608.93","203,801.00","59.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","11,764,821.12","0.34","11,764,821.12","370,896.00","31.72","Peru","NYSE","USD","1.00","USD","-"
"LUPIN","LUPIN LTD","Health Care","Equity","11,662,134.59","0.33","11,662,134.59","464,084.00","25.13","India","National Stock Exchange Of India","USD","95.90","INR","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","11,525,717.53","0.33","11,525,717.53","1,494,638.00","7.71","India","National Stock Exchange Of India","USD","95.90","INR","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","11,510,292.16","0.33","11,510,292.16","1,749,481.00","6.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","11,496,889.68","0.33","11,496,889.68","204,772.00","56.14","India","National Stock Exchange Of India","USD","95.90","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","11,474,708.29","0.33","11,474,708.29","98,040.00","117.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","11,467,345.16","0.33","11,467,345.16","6,160,093.00","1.86","India","National Stock Exchange Of India","USD","95.90","INR","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","11,259,399.28","0.32","11,259,399.28","48,694.00","231.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","11,191,147.10","0.32","11,191,147.10","12,683,300.00","0.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","10,911,301.99","0.31","10,911,301.99","661,700.00","16.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","10,906,121.27","0.31","10,906,121.27","723,482.00","15.07","India","National Stock Exchange Of India","USD","95.90","INR","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","10,639,733.07","0.30","10,639,733.07","376,500.00","28.26","India","National Stock Exchange Of India","USD","95.90","INR","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","10,556,149.24","0.30","10,556,149.24","142,000.00","74.34","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","10,489,286.57","0.30","10,489,286.57","75,310.00","139.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"068270","CELLTRION INC","Health Care","Equity","10,203,882.58","0.29","10,203,882.58","83,838.00","121.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","10,121,415.01","0.29","10,121,415.01","184,253.00","54.93","India","National Stock Exchange Of India","USD","95.90","INR","-"
"011200","HMM LTD","Industrials","Equity","9,825,293.21","0.28","9,825,293.21","698,595.00","14.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","9,790,210.80","0.28","9,790,210.80","397,085.00","24.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","9,658,897.46","0.28","9,658,897.46","133,100.00","72.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","9,546,686.49","0.27","9,546,686.49","595,000.00","16.04","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","9,527,885.23","0.27","9,527,885.23","2,375,562.00","4.01","India","National Stock Exchange Of India","USD","95.90","INR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","9,397,405.85","0.27","9,397,405.85","115,998.00","81.01","India","National Stock Exchange Of India","USD","95.90","INR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,378,302.31","0.27","9,378,302.31","9,378,302.00","1.00","United States","-","USD","1.00","USD","-"
"ITC","ITC LTD","Consumer Staples","Equity","9,308,590.14","0.27","9,308,590.14","3,123,067.00","2.98","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","8,969,009.90","0.26","8,969,009.90","380,000.00","23.60","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","8,879,794.45","0.25","8,879,794.45","601,372.00","14.77","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","8,797,577.23","0.25","8,797,577.23","6,052,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","8,636,227.86","0.25","8,636,227.86","11,791,501.00","0.73","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","8,590,584.03","0.25","8,590,584.03","4,805.00","1,787.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","8,481,335.94","0.24","8,481,335.94","2,396,300.00","3.54","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"5110","SAUDI ENERGY","Utilities","Equity","8,381,133.01","0.24","8,381,133.01","1,768,518.00","4.74","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,110,804.93","0.23","8,110,804.93","4,232,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","8,073,520.13","0.23","8,073,520.13","1,388,900.00","5.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8,065,869.21","0.23","8,065,869.21","104,336.00","77.31","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","8,053,044.92","0.23","8,053,044.92","14,285,084.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"2280","ALMARAI","Consumer Staples","Equity","7,925,308.27","0.23","7,925,308.27","645,634.00","12.28","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7,696,145.54","0.22","7,696,145.54","557,195.00","13.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","7,667,388.09","0.22","7,667,388.09","234,736.00","32.66","South Africa","Johannesburg Stock Exchange","USD","16.74","ZAR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,615,157.79","0.22","7,615,157.79","1,498,872.00","5.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","7,502,121.57","0.21","7,502,121.57","83,132.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","7,302,801.89","0.21","7,302,801.89","136,388.00","53.54","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","7,293,819.17","0.21","7,293,819.17","73,250.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"000063","ZTE CORP A","Information Technology","Equity","7,253,289.26","0.21","7,253,289.26","1,392,220.00","5.21","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","7,070,661.91","0.20","7,070,661.91","2,292,050.00","3.08","India","National Stock Exchange Of India","USD","95.90","INR","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","7,031,188.32","0.20","7,031,188.32","856,400.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","7,003,293.65","0.20","7,003,293.65","121,676.00","57.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","6,921,784.33","0.20","6,921,784.33","12,229,700.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.57","THB","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","6,883,242.60","0.20","6,883,242.60","2,020,287.00","3.41","India","National Stock Exchange Of India","USD","95.90","INR","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","6,738,946.22","0.19","6,738,946.22","167,940.00","40.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","6,688,284.61","0.19","6,688,284.61","118,400.00","56.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","6,636,212.91","0.19","6,636,212.91","2,292,165.00","2.90","Brazil","XBSP","USD","5.11","BRL","-"
"1810","XIAOMI CORP","Information Technology","Equity","6,549,159.23","0.19","6,549,159.23","1,790,800.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MER","MANILA ELECTRIC","Utilities","Equity","6,442,829.77","0.18","6,442,829.77","674,120.00","9.56","Philippines","Philippine Stock Exchange Inc.","USD","61.68","PHP","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,422,474.00","0.18","6,422,474.00","207,346,362.00","3.10","Taiwan","-","USD","32.28","TWD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6,366,016.01","0.18","6,366,016.01","10,397.00","612.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","6,299,865.47","0.18","6,299,865.47","2,531,000.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","6,201,447.95","0.18","6,201,447.95","2,246,696.00","2.76","Egypt","Egyptian Exchange","USD","50.72","EGP","-"
"032640","LG UPLUS CORP","Communication","Equity","6,191,645.14","0.18","6,191,645.14","618,007.00","10.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","5,995,699.12","0.17","5,995,699.12","597,003.00","10.04","Brazil","XBSP","USD","5.11","BRL","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","5,797,988.83","0.17","5,797,988.83","43,411.00","133.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5,717,194.31","0.16","5,717,194.31","752,231.00","7.60","Brazil","XBSP","USD","5.11","BRL","-"
"3481","INNOLUX CORP","Information Technology","Equity","5,465,904.07","0.16","5,465,904.07","3,726,800.00","1.47","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"BDO","BDO UNIBANK INC","Financials","Equity","5,443,130.89","0.16","5,443,130.89","2,681,568.00","2.03","Philippines","Philippine Stock Exchange Inc.","USD","61.68","PHP","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","5,429,511.25","0.16","5,429,511.25","900,631.00","6.03","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","5,414,057.81","0.15","5,414,057.81","7,182,650.00","0.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,355,617.61","0.15","5,355,617.61","42,000,092.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","5,284,018.18","0.15","5,284,018.18","125,818.00","42.00","India","National Stock Exchange Of India","USD","95.90","INR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","5,067,662.59","0.15","5,067,662.59","26,590.00","190.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","5,051,766.35","0.14","5,051,766.35","428,700.00","11.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,942,632.04","0.14","4,942,632.04","15,657.00","315.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","4,889,309.32","0.14","4,889,309.32","2,617,173.00","1.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,823,138.92","0.14","4,823,138.92","6,304,155.00","0.77","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","4,692,127.11","0.13","4,692,127.11","799,067.00","5.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","4,598,829.56","0.13","4,598,829.56","10,692.00","430.12","India","National Stock Exchange Of India","USD","95.90","INR","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","4,537,865.22","0.13","4,537,865.22","1,128,577.00","4.02","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4,479,311.37","0.13","4,479,311.37","1,258,509.00","3.56","Brazil","XBSP","USD","5.11","BRL","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","4,348,695.00","0.12","4,348,695.00","2,840,084.00","1.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","4,305,852.21","0.12","4,305,852.21","12,995.00","331.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","4,243,645.22","0.12","4,243,645.22","162,769,670.00","0.03","Chile","Santiago Stock Exchange","USD","943.56","CLP","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","4,231,972.00","0.12","4,231,972.00","2,656,955.00","1.59","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,222,145.95","0.12","4,222,145.95","23,019.00","183.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","4,180,206.34","0.12","4,180,206.34","2,037,700.00","2.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,160,238.08","0.12","4,160,238.08","543,758.00","7.65","India","National Stock Exchange Of India","USD","95.90","INR","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","4,135,544.77","0.12","4,135,544.77","460,670.00","8.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,117,127.00","0.12","4,117,127.00","6,245,172.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4,115,613.89","0.12","4,115,613.89","813,137.00","5.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","4,058,346.55","0.12","4,058,346.55","2,765,398.00","1.47","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","3,970,319.55","0.11","3,970,319.55","87,105.00","45.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"QFLS","QATAR FUEL","Energy","Equity","3,823,331.37","0.11","3,823,331.37","995,050.00","3.84","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","3,762,542.28","0.11","3,762,542.28","82,923.00","45.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,740,155.32","0.11","3,740,155.32","92,533.00","40.42","India","National Stock Exchange Of India","USD","95.90","INR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3,738,239.66","0.11","3,738,239.66","1,424,500.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3,696,862.51","0.11","3,696,862.51","4,124,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","3,682,374.26","0.11","3,682,374.26","2,675.00","1,376.59","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","3,470,891.60","0.10","3,470,891.60","406,000.00","8.55","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,440,601.87","0.10","3,440,601.87","29,319.00","117.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,421,018.20","0.10","3,421,018.20","162,400.00","21.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","3,345,939.71","0.10","3,345,939.71","28,693.00","116.61","India","National Stock Exchange Of India","USD","95.90","INR","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","3,332,569.92","0.10","3,332,569.92","154,800.00","21.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,303,367.50","0.09","3,303,367.50","568,006.00","5.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","3,178,894.28","0.09","3,178,894.28","805,558.00","3.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3,157,936.98","0.09","3,157,936.98","62,375.00","50.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","3,150,757.33","0.09","3,150,757.33","5,856,600.00","0.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","3,118,693.48","0.09","3,118,693.48","1,475,600.00","2.11","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"259960","KRAFTON INC","Communication","Equity","3,112,647.03","0.09","3,112,647.03","18,428.00","168.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","3,105,847.12","0.09","3,105,847.12","2,255,262.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","3,056,936.75","0.09","3,056,936.75","1,112,600.00","2.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","3,047,774.39","0.09","3,047,774.39","981,024.00","3.11","Brazil","XBSP","USD","5.11","BRL","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","3,016,299.74","0.09","3,016,299.74","81,577.00","36.97","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2,964,904.02","0.08","2,964,904.02","5,210,530.00","0.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,935,439.21","0.08","2,935,439.21","443,233.00","6.62","Chile","Santiago Stock Exchange","USD","943.56","CLP","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","2,917,920.31","0.08","2,917,920.31","2,155,311.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,908,861.92","0.08","2,908,861.92","62,665.00","46.42","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","2,880,736.34","0.08","2,880,736.34","2,250,700.00","1.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2,862,991.44","0.08","2,862,991.44","293,500.00","9.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","2,832,528.16","0.08","2,832,528.16","225,788.00","12.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,828,358.33","0.08","2,828,358.33","243,361.00","11.62","India","National Stock Exchange Of India","USD","95.90","INR","-"
"ENEV3","ENEVA SA","Utilities","Equity","2,791,888.78","0.08","2,791,888.78","559,589.00","4.99","Brazil","XBSP","USD","5.11","BRL","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,773,373.10","0.08","2,773,373.10","50,856.00","54.53","India","National Stock Exchange Of India","USD","95.90","INR","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,686,316.44","0.08","2,686,316.44","190,700.00","14.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,676,051.70","0.08","2,676,051.70","398,454.00","6.72","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,594,791.04","0.07","2,594,791.04","630,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300661","SG MICRO CORP A","Information Technology","Equity","2,563,890.61","0.07","2,563,890.61","175,420.00","14.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","2,487,971.40","0.07","2,487,971.40","1,507,038.00","1.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","2,479,517.04","0.07","2,479,517.04","193,723.00","12.80","India","National Stock Exchange Of India","USD","95.90","INR","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,467,231.13","0.07","2,467,231.13","1,203,745.00","2.05","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","2,453,376.89","0.07","2,453,376.89","68,935.00","35.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,452,420.01","0.07","2,452,420.01","19,796.00","123.88","India","National Stock Exchange Of India","USD","95.90","INR","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","2,406,702.64","0.07","2,406,702.64","67,531.00","35.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","2,351,438.00","0.07","2,351,438.00","1,205,000.00","1.95","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","2,315,767.52","0.07","2,315,767.52","36,100.00","64.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,293,922.65","0.07","2,293,922.65","1,099,885.00","2.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,255,782.24","0.06","2,255,782.24","128,696.00","17.53","India","National Stock Exchange Of India","USD","95.90","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,241,478.11","0.06","2,241,478.11","1,355,435.00","1.65","Philippines","Philippine Stock Exchange Inc.","USD","61.68","PHP","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","2,231,839.28","0.06","2,231,839.28","57,005.00","39.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,230,240.34","0.06","2,230,240.34","213,888,412.00","1.04","India","-","USD","95.90","INR","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","2,220,743.56","0.06","2,220,743.56","1,181,254.00","1.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","2,206,315.56","0.06","2,206,315.56","1,210,700.00","1.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","2,145,348.51","0.06","2,145,348.51","157,400.00","13.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2,134,178.94","0.06","2,134,178.94","87,742.00","24.32","India","National Stock Exchange Of India","USD","95.90","INR","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","2,103,170.38","0.06","2,103,170.38","56,785.00","37.04","Hungary","Budapest Stock Exchange","USD","316.98","HUF","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,103,294.93","0.06","2,103,294.93","187,868.00","11.20","India","National Stock Exchange Of India","USD","95.90","INR","-"
"035420","NAVER CORP","Communication","Equity","2,102,502.98","0.06","2,102,502.98","13,720.00","153.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","2,079,995.43","0.06","2,079,995.43","435,300.00","4.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2,062,711.37","0.06","2,062,711.37","139,983.00","14.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2,052,192.23","0.06","2,052,192.23","422,000.00","4.86","Taiwan","Gretai Securities Market","USD","32.28","TWD","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,992,804.53","0.06","1,992,804.53","1,736,253.00","1.15","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1,984,531.24","0.06","1,984,531.24","22,345.00","88.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","1,977,895.58","0.06","1,977,895.58","5,652,700.00","0.35","Indonesia","Indonesia Stock Exchange","USD","18,005.00","IDR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,930,758.79","0.06","1,930,758.79","124,944.00","15.45","India","National Stock Exchange Of India","USD","95.90","INR","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","1,926,851.29","0.06","1,926,851.29","7,015,666.00","27.46","Qatar","-","USD","3.64","QAR","-"
"1150","ALINMA BANK","Financials","Equity","1,922,859.60","0.06","1,922,859.60","302,524.00","6.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,901,482.98","0.05","1,901,482.98","130,866.00","14.53","Brazil","NYSE","USD","1.00","USD","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,900,851.84","0.05","1,900,851.84","6,787.00","280.07","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,899,008.58","0.05","1,899,008.58","87,500.00","21.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1,894,493.91","0.05","1,894,493.91","102,626.00","18.46","India","National Stock Exchange Of India","USD","95.90","INR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","1,885,115.15","0.05","1,885,115.15","68,000.00","27.72","Taiwan","Taiwan Stock Exchange","USD","32.28","TWD","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","1,882,134.67","0.05","1,882,134.67","605,253.00","3.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,867,355.28","0.05","1,867,355.28","1,714,400.00","1.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,834,180.39","0.05","1,834,180.39","933,002.00","1.97","Egypt","Egyptian Exchange","USD","50.72","EGP","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,814,767.90","0.05","1,814,767.90","26,672.00","68.04","Chile","Santiago Stock Exchange","USD","943.56","CLP","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,799,316.83","0.05","1,799,316.83","111,782.00","16.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","1,795,536.91","0.05","1,795,536.91","169,780.00","10.58","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"352820","HYBE LTD","Communication","Equity","1,794,023.50","0.05","1,794,023.50","11,707.00","153.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,779,639.03","0.05","1,779,639.03","91,426.00","19.47","India","National Stock Exchange Of India","USD","95.90","INR","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,763,013.14","0.05","1,763,013.14","313,744.00","5.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"096770","SK INNOVATION LTD","Energy","Equity","1,754,970.88","0.05","1,754,970.88","22,080.00","79.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,736,943.98","0.05","1,736,943.98","78,558.00","22.11","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,713,698.98","0.05","1,713,698.98","173,238.00","9.89","Brazil","XBSP","USD","5.11","BRL","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1,694,017.59","0.05","1,694,017.59","685,100.00","2.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,667,858.29","0.05","1,667,858.29","553,761.00","3.01","India","National Stock Exchange Of India","USD","95.90","INR","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,630,749.70","0.05","1,630,749.70","206,782.00","7.89","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,608,008.51","0.05","1,608,008.51","198,663.00","8.09","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,604,896.55","0.05","1,604,896.55","232,000.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,582,527.67","0.05","1,582,527.67","35,848.00","44.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,571,497.09","0.04","1,571,497.09","238,767.00","6.58","Brazil","XBSP","USD","5.11","BRL","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,562,952.59","0.04","1,562,952.59","19,479.00","80.24","South Africa","Johannesburg Stock Exchange","USD","16.74","ZAR","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1,556,339.06","0.04","1,556,339.06","20,342,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1,550,932.91","0.04","1,550,932.91","1,536,400.00","1.01","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,548,278.65","0.04","1,548,278.65","134,085.00","11.55","India","National Stock Exchange Of India","USD","95.90","INR","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","1,536,200.64","0.04","1,536,200.64","138,475.00","11.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","1,496,696.28","0.04","1,496,696.28","1,630,700.00","0.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","1,495,135.98","0.04","1,495,135.98","325,800.00","4.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,473,829.09","0.04","1,473,829.09","492,313.00","2.99","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","1,472,136.22","0.04","1,472,136.22","2,712.00","542.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,451,170.44","0.04","1,451,170.44","10,122.00","143.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","1,387,604.75","0.04","1,387,604.75","553,243.00","2.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,384,848.63","0.04","1,384,848.63","10,374.00","133.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,468.25","KRW","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,180,919.82","0.03","1,180,919.82","204,856.00","5.76","India","National Stock Exchange Of India","USD","95.90","INR","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","1,131,142.84","0.03","1,131,142.84","20,417.00","55.40","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,049,870.89","0.03","1,049,870.89","65,500.00","16.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","566,000.00","0.02","566,000.00","566,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","547,809.31","0.02","547,809.31","2,056,421.00","26.64","Saudi Arabia","-","USD","3.75","SAR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","410,508.86","0.01","410,508.86","2,095,668.00","19.59","Brazil","-","USD","5.11","BRL","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","331,968.19","0.01","331,968.19","7,053,179.00","4.71","Czech Republic","-","USD","21.25","CZK","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","294,401.42","0.01","294,401.42","432,254,892.00","0.07","Korea (South)","-","USD","1,468.25","KRW","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","223,847.99","0.01","223,847.99","3,908,386.00","5.73","Mexico","-","USD","17.46","MXN","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","140,658.01","0.00","140,658.01","2,353,912.00","5.98","South Africa","-","USD","16.74","ZAR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","38,597.35","0.00","38,597.35","261,150.00","14.78","China","-","USD","6.77","CNH","Dec 31, 1989"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","31,976.33","0.00","31,976.33","1,972,300.00","1.62","Philippines","-","USD","61.68","PHP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","19,332.36","0.00","19,332.36","18,241,238.00","0.11","Chile","-","USD","943.56","CLP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","11,798.97","0.00","11,798.97","558,670.00","2.11","Turkey","-","USD","47.35","TRY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,476.10","0.00","9,476.10","8,333.00","113.72","European Union","-","USD","0.88","EUR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","8,865.45","0.00","8,865.45","36,220.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,084.29","0.00","4,084.29","15,521.00","26.31","Poland","-","USD","3.80","PLN","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","3,973.07","0.00","3,973.07","1,259,370.00","0.32","Hungary","-","USD","316.98","HUF","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","2,322.06","0.00","2,322.06","117,775.00","1.97","Egypt","-","USD","50.72","EGP","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","2,097.96","0.00","2,097.96","7,705.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","11.00","0.01","Indonesia","-","USD","18,005.00","IDR","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.28","Russian Federation","-","USD","78.03","RUB","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","0.03","0.00","0.03","0.00","322.27","Kuwait","-","USD","0.31","KWD","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.22","0.00","0.22","147,474.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.77","CNH","-"
"6863","CHINA HUISHAN DAIRY HOLDINGS COMPA","Consumer Staples","Equity","7.58","0.00","7.58","5,944,807.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLZL","POLYUS","Materials","Equity","12.30","0.00","12.30","959,320.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.03","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","97.29","0.00","97.29","759,070.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.03","RUB","Jan 01, 1970"
"TUU6","US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,849,710.94","9.00","102.76","-","Chicago Board Of Trade","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,722,105.00","107.00","1,630.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-2,934.81","0.00","-2,934.81","-18,932,946.00","1.00","United States","-","USD","32.29","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-16,800,554.08","-0.48","-16,800,554.08","-16,800,554.00","100.00","United States","-","USD","1.00","USD","-"