iShares MSCI Emerging Markets Min Vol Factor ETF
Fund Holdings as of,"Jul 21, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","69,374,071.81","2.00","69,374,071.81","78,022.00","889.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","56,565,207.33","1.63","56,565,207.33","13,636,000.00","4.15","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"000660","SK HYNIX INC","Information Technology","Equity","54,995,259.62","1.58","54,995,259.62","44,131.00","1,246.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","54,557,342.67","1.57","54,557,342.67","734,000.00","74.33","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","Nov 10, 1994"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","52,326,727.75","1.51","52,326,727.75","425,928.00","122.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","Jun 07, 1993"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","49,192,715.16","1.41","49,192,715.16","200,000.00","245.96","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","49,138,451.10","1.41","49,138,451.10","279,520.00","175.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","48,762,768.60","1.40","48,762,768.60","73,675,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","47,879,161.72","1.38","47,879,161.72","846,000.00","56.59","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","44,822,720.14","1.29","44,822,720.14","50,068,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","43,946,349.73","1.26","43,946,349.73","3,851,600.00","11.41","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"7010","SAUDI TELECOM","Communication","Equity","43,733,263.52","1.26","43,733,263.52","3,810,824.00","11.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","43,397,443.21","1.25","43,397,443.21","10,123,000.00","4.29","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","42,740,646.72","1.23","42,740,646.72","1,851,875.00","23.08","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","40,794,696.18","1.17","40,794,696.18","2,014,950.00","20.25","India","National Stock Exchange Of India","USD","96.24","INR","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","37,086,960.23","1.07","37,086,960.23","131,189.00","282.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2360","CHROMA ATE INC","Information Technology","Equity","36,728,453.13","1.06","36,728,453.13","591,000.00","62.15","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","35,398,399.31","1.02","35,398,399.31","517,000.00","68.47","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","35,205,214.98","1.01","35,205,214.98","4,949,695.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","34,182,519.19","0.98","34,182,519.19","46,616,039.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","33,092,047.43","0.95","33,092,047.43","9,580,000.00","3.45","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","32,113,327.12","0.92","32,113,327.12","4,210,414.00","7.63","Turkey","Istanbul Stock Exchange","USD","47.20","TRY","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","32,018,715.17","0.92","32,018,715.17","30,135,234.00","1.06","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","31,905,177.30","0.92","31,905,177.30","11,838,500.00","2.70","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BAP","CREDICORP LTD","Financials","Equity","30,290,695.00","0.87","30,290,695.00","77,450.00","391.10","Peru","NYSE","USD","1.00","USD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","29,574,739.78","0.85","29,574,739.78","37,311,929.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","29,196,438.61","0.84","29,196,438.61","224,622.00","129.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"7769","HONPRECISION INC","Information Technology","Equity","28,667,478.83","0.82","28,667,478.83","143,000.00","200.47","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","28,456,501.94","0.82","28,456,501.94","26,129,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","27,921,426.99","0.80","27,921,426.99","6,578,883.00","4.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","27,498,194.27","0.79","27,498,194.27","249,995.00","109.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","27,031,408.01","0.78","27,031,408.01","10,304,479.00","2.62","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","26,993,727.96","0.78","26,993,727.96","515,360.00","52.38","India","National Stock Exchange Of India","USD","96.24","INR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","26,824,803.00","0.77","26,824,803.00","8,527,000.00","3.15","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"EAND","EMIRATES TELECOM","Communication","Equity","26,619,849.78","0.77","26,619,849.78","4,903,112.00","5.43","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","26,266,744.29","0.76","26,266,744.29","10,626,559.00","2.47","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","26,238,335.12","0.75","26,238,335.12","13,128,998.00","2.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","25,798,135.15","0.74","25,798,135.15","1,265,465.00","20.39","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","24,691,041.37","0.71","24,691,041.37","1,411,940.00","17.49","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","24,568,999.55","0.71","24,568,999.55","26,647,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","23,854,497.23","0.69","23,854,497.23","4,336,000.00","5.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","23,510,550.20","0.68","23,510,550.20","1,825,387.00","12.88","India","National Stock Exchange Of India","USD","96.24","INR","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","23,486,020.94","0.68","23,486,020.94","1,203,000.00","19.52","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"402340","SK SQUARE LTD","Industrials","Equity","23,216,177.29","0.67","23,216,177.29","27,298.00","850.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","22,745,942.05","0.65","22,745,942.05","1,388,685.00","16.38","India","National Stock Exchange Of India","USD","96.24","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","22,731,682.25","0.65","22,731,682.25","128,901.00","176.35","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","22,551,143.46","0.65","22,551,143.46","3,009,000.00","7.49","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1120","AL RAJHI BANK","Financials","Equity","22,268,655.00","0.64","22,268,655.00","1,306,161.00","17.05","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","21,492,638.97","0.62","21,492,638.97","22,699.00","946.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"INFY","INFOSYS LTD","Information Technology","Equity","21,000,258.52","0.60","21,000,258.52","1,882,614.00","11.15","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","20,802,092.06","0.60","20,802,092.06","16,531,290.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","20,723,453.17","0.60","20,723,453.17","9,969,200.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","20,600,690.71","0.59","20,600,690.71","2,538,966.00","8.11","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"017670","SK TELECOM LTD","Communication","Equity","20,491,061.09","0.59","20,491,061.09","354,753.00","57.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","20,110,413.74","0.58","20,110,413.74","135,000.00","148.97","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","19,901,762.39","0.57","19,901,762.39","1,319,148.00","15.09","India","National Stock Exchange Of India","USD","96.24","INR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","19,059,433.42","0.55","19,059,433.42","4,155,413.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","18,579,360.23","0.53","18,579,360.23","12,395,224.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","18,562,516.42","0.53","18,562,516.42","1,116,696.00","16.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","18,504,275.12","0.53","18,504,275.12","14,153,127.00","1.31","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","18,420,809.89","0.53","18,420,809.89","130,378.00","141.29","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","17,983,100.13","0.52","17,983,100.13","1,111,550.00","16.18","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","17,952,369.64","0.52","17,952,369.64","368,475.00","48.72","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","17,941,015.25","0.52","17,941,015.25","16,766,632.00","1.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","17,689,685.30","0.51","17,689,685.30","3,142,486.00","5.63","Brazil","XBSP","USD","5.08","BRL","-"
"033780","KT&G CORP","Consumer Staples","Equity","17,312,239.46","0.50","17,312,239.46","143,132.00","120.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","17,239,936.27","0.50","17,239,936.27","338,734.00","50.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","17,220,842.91","0.50","17,220,842.91","39,600.00","434.87","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","16,890,260.52","0.49","16,890,260.52","100,600.00","167.90","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","16,859,755.03","0.48","16,859,755.03","14,794,378.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","16,556,889.58","0.48","16,556,889.58","743,698.00","22.26","India","National Stock Exchange Of India","USD","96.24","INR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","16,480,931.37","0.47","16,480,931.37","996,709.00","16.54","India","National Stock Exchange Of India","USD","96.24","INR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","16,397,440.35","0.47","16,397,440.35","2,582,770.00","6.35","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"1816","CGN POWER LTD H","Utilities","Equity","15,682,794.11","0.45","15,682,794.11","42,849,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTM","LTM LTD","Information Technology","Equity","15,616,384.21","0.45","15,616,384.21","371,343.00","42.05","India","National Stock Exchange Of India","USD","96.24","INR","-"
"857","PETROCHINA LTD H","Energy","Equity","15,541,184.72","0.45","15,541,184.72","12,410,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","15,513,225.38","0.45","15,513,225.38","1,728,800.00","8.97","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","15,233,387.85","0.44","15,233,387.85","3,381,704.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"010950","S-OIL CORP","Energy","Equity","15,086,892.28","0.43","15,086,892.28","156,974.00","96.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","14,979,163.61","0.43","14,979,163.61","2,759,000.00","5.43","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ORDS","OOREDOO","Communication","Equity","14,813,559.26","0.43","14,813,559.26","4,016,096.00","3.69","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","14,636,793.75","0.42","14,636,793.75","983,309.00","14.89","India","National Stock Exchange Of India","USD","96.24","INR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","14,612,007.48","0.42","14,612,007.48","2,073,701.00","7.05","Brazil","XBSP","USD","5.08","BRL","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","14,437,209.45","0.42","14,437,209.45","649,467.00","22.23","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","14,390,030.29","0.41","14,390,030.29","251,601.00","57.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","14,341,449.87","0.41","14,341,449.87","93,000.00","154.21","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","14,222,513.60","0.41","14,222,513.60","3,439,527.00","4.14","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","14,033,965.88","0.40","14,033,965.88","432,885.00","32.42","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2327","YAGEO CORP","Information Technology","Equity","13,886,224.50","0.40","13,886,224.50","672,000.00","20.66","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","13,860,452.46","0.40","13,860,452.46","149,429.00","92.76","India","National Stock Exchange Of India","USD","96.24","INR","-"
"278470","APR LTD","Consumer Staples","Equity","13,719,025.32","0.39","13,719,025.32","55,376.00","247.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","13,359,006.57","0.38","13,359,006.57","14,651,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","13,328,427.05","0.38","13,328,427.05","983,875.00","13.55","India","National Stock Exchange Of India","USD","96.24","INR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","13,071,617.42","0.38","13,071,617.42","2,415,200.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","12,985,116.85","0.37","12,985,116.85","20,780,162.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","12,908,752.77","0.37","12,908,752.77","1,455,439.00","8.87","India","National Stock Exchange Of India","USD","96.24","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","12,791,040.67","0.37","12,791,040.67","1,020,698.00","12.53","India","National Stock Exchange Of India","USD","96.24","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","12,771,475.39","0.37","12,771,475.39","449,866.00","28.39","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2454","MEDIATEK INC","Information Technology","Equity","12,564,035.34","0.36","12,564,035.34","111,000.00","113.19","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","Jul 23, 2001"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","12,456,718.12","0.36","12,456,718.12","5,074,000.00","2.46","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","12,453,466.62","0.36","12,453,466.62","6,656,500.00","1.87","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","12,434,286.59","0.36","12,434,286.59","17,039,000.00","0.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","12,403,035.13","0.36","12,403,035.13","15,944,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OTP","OTP BANK","Financials","Equity","12,380,612.27","0.36","12,380,612.27","85,209.00","145.30","Hungary","Budapest Stock Exchange","USD","317.28","HUF","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","12,307,089.20","0.35","12,307,089.20","22,654,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","12,280,023.28","0.35","12,280,023.28","203,801.00","60.25","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LUPIN","LUPIN LTD","Health Care","Equity","12,127,222.78","0.35","12,127,222.78","464,084.00","26.13","India","National Stock Exchange Of India","USD","96.24","INR","-"
"CEZ","CEZ","Utilities","Equity","12,009,684.67","0.35","12,009,684.67","191,983.00","62.56","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","11,826,022.99","0.34","11,826,022.99","1,494,638.00","7.91","India","National Stock Exchange Of India","USD","96.24","INR","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","11,822,557.79","0.34","11,822,557.79","12,683,300.00","0.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","11,664,628.49","0.34","11,664,628.49","204,772.00","56.96","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","11,590,500.00","0.33","11,590,500.00","370,896.00","31.25","Peru","NYSE","USD","1.00","USD","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","11,577,709.73","0.33","11,577,709.73","1,749,481.00","6.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","11,450,105.21","0.33","11,450,105.21","75,310.00","152.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","11,353,009.57","0.33","11,353,009.57","48,694.00","233.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","11,199,849.04","0.32","11,199,849.04","6,160,093.00","1.82","India","National Stock Exchange Of India","USD","96.24","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","11,071,536.34","0.32","11,071,536.34","98,040.00","112.93","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","10,999,249.39","0.32","10,999,249.39","723,482.00","15.20","India","National Stock Exchange Of India","USD","96.24","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","10,848,906.36","0.31","10,848,906.36","133,100.00","81.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","10,533,334.37","0.30","10,533,334.37","376,500.00","27.98","India","National Stock Exchange Of India","USD","96.24","INR","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","10,511,894.37","0.30","10,511,894.37","661,700.00","15.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","10,160,531.71","0.29","10,160,531.71","142,000.00","71.55","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","9,992,247.28","0.29","9,992,247.28","184,253.00","54.23","India","National Stock Exchange Of India","USD","96.24","INR","-"
"068270","CELLTRION INC","Health Care","Equity","9,764,882.10","0.28","9,764,882.10","83,838.00","116.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"011200","HMM LTD","Industrials","Equity","9,530,821.62","0.27","9,530,821.62","698,595.00","13.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","9,527,056.11","0.27","9,527,056.11","2,375,562.00","4.01","India","National Stock Exchange Of India","USD","96.24","INR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","9,268,509.75","0.27","9,268,509.75","115,998.00","79.90","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","9,119,035.99","0.26","9,119,035.99","3,123,067.00","2.92","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","9,105,253.93","0.26","9,105,253.93","601,372.00","15.14","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","9,082,851.08","0.26","9,082,851.08","397,085.00","22.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","8,825,080.57","0.25","8,825,080.57","380,000.00","23.22","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","8,782,982.85","0.25","8,782,982.85","6,052,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","8,735,022.44","0.25","8,735,022.44","595,000.00","14.68","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","8,732,661.55","0.25","8,732,661.55","11,791,501.00","0.74","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","8,638,776.35","0.25","8,638,776.35","83,132.00","103.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","8,532,679.87","0.25","8,532,679.87","2,396,300.00","3.56","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","8,407,853.12","0.24","8,407,853.12","4,805.00","1,749.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"5110","SAUDI ENERGY","Utilities","Equity","8,126,731.00","0.23","8,126,731.00","1,768,518.00","4.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","8,087,930.66","0.23","8,087,930.66","1,388,900.00","5.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","7,949,672.89","0.23","7,949,672.89","4,232,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","7,946,931.43","0.23","7,946,931.43","104,336.00","76.17","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","7,930,405.79","0.23","7,930,405.79","14,285,084.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2280","ALMARAI","Consumer Staples","Equity","7,901,229.64","0.23","7,901,229.64","645,634.00","12.24","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7,748,096.38","0.22","7,748,096.38","557,195.00","13.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","7,585,567.97","0.22","7,585,567.97","856,400.00","8.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","7,503,426.93","0.22","7,503,426.93","234,736.00","31.97","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","7,422,698.63","0.21","7,422,698.63","136,388.00","54.42","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,354,073.50","0.21","7,354,073.50","1,498,872.00","4.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"000063","ZTE CORP A","Information Technology","Equity","7,173,550.60","0.21","7,173,550.60","1,392,220.00","5.15","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","7,156,998.02","0.21","7,156,998.02","118,400.00","60.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7,085,994.65","0.20","7,085,994.65","12,229,700.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","7,084,860.52","0.20","7,084,860.52","73,250.00","96.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,967,073.59","0.20","6,967,073.59","6,967,074.00","1.00","United States","-","USD","1.00","USD","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","6,884,652.32","0.20","6,884,652.32","2,020,287.00","3.41","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","6,825,926.09","0.20","6,825,926.09","2,292,050.00","2.98","India","National Stock Exchange Of India","USD","96.24","INR","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","6,786,667.39","0.20","6,786,667.39","167,940.00","40.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","6,586,903.83","0.19","6,586,903.83","121,676.00","54.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","6,546,271.47","0.19","6,546,271.47","2,292,165.00","2.86","Brazil","XBSP","USD","5.08","BRL","-"
"MER","MANILA ELECTRIC","Utilities","Equity","6,495,674.42","0.19","6,495,674.42","674,120.00","9.64","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,394,940.77","0.18","6,394,940.77","207,346,362.00","3.08","Taiwan","-","USD","32.42","TWD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6,344,195.34","0.18","6,344,195.34","10,397.00","610.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"1810","XIAOMI CORP","Information Technology","Equity","6,262,033.54","0.18","6,262,033.54","1,790,800.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","6,163,662.08","0.18","6,163,662.08","2,246,696.00","2.74","Egypt","Egyptian Exchange","USD","51.02","EGP","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","6,113,261.49","0.18","6,113,261.49","2,531,000.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"032640","LG UPLUS CORP","Communication","Equity","6,040,386.07","0.17","6,040,386.07","618,007.00","9.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","5,929,314.43","0.17","5,929,314.43","597,003.00","9.93","Brazil","XBSP","USD","5.08","BRL","-"
"3481","INNOLUX CORP","Information Technology","Equity","5,827,525.10","0.17","5,827,525.10","3,726,800.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5,749,093.07","0.17","5,749,093.07","752,231.00","7.64","Brazil","XBSP","USD","5.08","BRL","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","5,676,600.19","0.16","5,676,600.19","7,182,650.00","0.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","5,592,484.76","0.16","5,592,484.76","43,411.00","128.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","5,370,145.29","0.15","5,370,145.29","900,631.00","5.96","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,356,129.85","0.15","5,356,129.85","42,000,092.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"BDO","BDO UNIBANK INC","Financials","Equity","5,354,537.47","0.15","5,354,537.47","2,681,568.00","2.00","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","5,197,646.84","0.15","5,197,646.84","125,818.00","41.31","India","National Stock Exchange Of India","USD","96.24","INR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","5,137,784.72","0.15","5,137,784.72","26,590.00","193.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","5,118,419.17","0.15","5,118,419.17","87,105.00","58.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","5,095,724.90","0.15","5,095,724.90","15,657.00","325.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","4,922,311.25","0.14","4,922,311.25","799,067.00","6.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,724,689.39","0.14","4,724,689.39","6,304,155.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","4,612,354.68","0.13","4,612,354.68","2,617,173.00","1.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,590,674.25","0.13","4,590,674.25","23,019.00","199.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","4,579,327.10","0.13","4,579,327.10","428,700.00","10.68","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","4,540,721.82","0.13","4,540,721.82","10,692.00","424.68","India","National Stock Exchange Of India","USD","96.24","INR","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4,490,915.17","0.13","4,490,915.17","1,258,509.00","3.57","Brazil","XBSP","USD","5.08","BRL","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","4,463,473.99","0.13","4,463,473.99","1,128,577.00","3.95","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","4,442,422.89","0.13","4,442,422.89","460,670.00","9.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","4,275,187.73","0.12","4,275,187.73","2,840,084.00","1.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","4,225,040.10","0.12","4,225,040.10","162,769,670.00","0.03","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","4,214,228.72","0.12","4,214,228.72","2,037,700.00","2.07","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","4,193,932.85","0.12","4,193,932.85","2,765,398.00","1.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,189,199.10","0.12","4,189,199.10","6,245,172.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4,156,770.03","0.12","4,156,770.03","813,137.00","5.11","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,133,716.27","0.12","4,133,716.27","543,758.00","7.60","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","4,101,813.31","0.12","4,101,813.31","2,656,955.00","1.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","3,993,396.44","0.11","3,993,396.44","82,923.00","48.16","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,982,381.39","0.11","3,982,381.39","12,995.00","306.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"QFLS","QATAR FUEL","Energy","Equity","3,853,393.30","0.11","3,853,393.30","995,050.00","3.87","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","3,841,758.49","0.11","3,841,758.49","154,800.00","24.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","3,724,687.94","0.11","3,724,687.94","2,675.00","1,392.41","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3,698,631.64","0.11","3,698,631.64","1,424,500.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3,670,920.10","0.11","3,670,920.10","4,124,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,646,080.72","0.10","3,646,080.72","92,533.00","39.40","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","3,493,577.19","0.10","3,493,577.19","406,000.00","8.60","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,446,718.79","0.10","3,446,718.79","29,319.00","117.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,379,924.76","0.10","3,379,924.76","162,400.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","3,293,917.53","0.09","3,293,917.53","805,558.00","4.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,207,526.90","0.09","3,207,526.90","568,006.00","5.65","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","3,154,641.32","0.09","3,154,641.32","225,788.00","13.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3,109,996.97","0.09","3,109,996.97","62,375.00","49.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","3,101,821.04","0.09","3,101,821.04","28,693.00","108.10","India","National Stock Exchange Of India","USD","96.24","INR","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","3,093,149.16","0.09","3,093,149.16","1,475,600.00","2.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","3,088,613.75","0.09","3,088,613.75","5,856,600.00","0.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","3,066,435.18","0.09","3,066,435.18","443,233.00","6.92","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","3,050,826.02","0.09","3,050,826.02","981,024.00","3.11","Brazil","XBSP","USD","5.08","BRL","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","3,040,386.65","0.09","3,040,386.65","5,210,530.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","3,037,118.76","0.09","3,037,118.76","2,255,262.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","3,015,955.61","0.09","3,015,955.61","1,112,600.00","2.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","3,014,126.61","0.09","3,014,126.61","81,577.00","36.95","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","2,985,683.51","0.09","2,985,683.51","2,250,700.00","1.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"259960","KRAFTON INC","Communication","Equity","2,933,120.21","0.08","2,933,120.21","18,428.00","159.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","2,897,351.32","0.08","2,897,351.32","2,155,311.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,885,262.20","0.08","2,885,262.20","190,700.00","15.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,870,766.82","0.08","2,870,766.82","62,665.00","45.81","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"300661","SG MICRO CORP A","Information Technology","Equity","2,851,799.41","0.08","2,851,799.41","175,420.00","16.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2,830,336.50","0.08","2,830,336.50","293,500.00","9.64","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,803,424.70","0.08","2,803,424.70","50,856.00","55.12","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ENEV3","ENEVA SA","Utilities","Equity","2,799,789.87","0.08","2,799,789.87","559,589.00","5.00","Brazil","XBSP","USD","5.08","BRL","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,782,677.47","0.08","2,782,677.47","243,361.00","11.43","India","National Stock Exchange Of India","USD","96.24","INR","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","2,703,175.32","0.08","2,703,175.32","67,531.00","40.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,680,278.50","0.08","2,680,278.50","398,454.00","6.73","Turkey","Istanbul Stock Exchange","USD","47.20","TRY","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,615,928.07","0.08","2,615,928.07","630,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","2,535,916.47","0.07","2,535,916.47","36,100.00","70.25","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","2,532,749.13","0.07","2,532,749.13","193,723.00","13.07","India","National Stock Exchange Of India","USD","96.24","INR","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","2,520,882.08","0.07","2,520,882.08","68,935.00","36.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,487,761.36","0.07","2,487,761.36","19,796.00","125.67","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,443,955.37","0.07","2,443,955.37","1,203,745.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"600438","TONGWEI LTD A","Information Technology","Equity","2,386,540.51","0.07","2,386,540.51","1,507,038.00","1.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","2,330,208.03","0.07","2,330,208.03","1,205,000.00","1.93","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","2,324,327.59","0.07","2,324,327.59","1,181,254.00","1.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","2,322,611.45","0.07","2,322,611.45","157,400.00","14.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,287,964.44","0.07","2,287,964.44","1,099,885.00","2.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,265,314.29","0.07","2,265,314.29","1,355,435.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","2,232,034.74","0.06","2,232,034.74","1,210,700.00","1.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","2,206,297.45","0.06","2,206,297.45","57,005.00","38.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","2,193,095.09","0.06","2,193,095.09","22,345.00","98.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,171,762.76","0.06","2,171,762.76","128,696.00","16.88","India","National Stock Exchange Of India","USD","96.24","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2,170,021.53","0.06","2,170,021.53","87,742.00","24.73","India","National Stock Exchange Of India","USD","96.24","INR","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","2,113,674.91","0.06","2,113,674.91","435,300.00","4.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","2,108,310.88","0.06","2,108,310.88","56,785.00","37.13","Hungary","Budapest Stock Exchange","USD","317.28","HUF","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2,080,906.61","0.06","2,080,906.61","139,983.00","14.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2,062,279.42","0.06","2,062,279.42","5,652,700.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,057,960.96","0.06","2,057,960.96","187,868.00","10.95","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","2,055,299.40","0.06","2,055,299.40","68,000.00","30.22","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2,023,871.57","0.06","2,023,871.57","422,000.00","4.80","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,009,971.54","0.06","2,009,971.54","1,736,253.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1,969,101.13","0.06","1,969,101.13","102,626.00","19.19","India","National Stock Exchange Of India","USD","96.24","INR","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,939,762.98","0.06","1,939,762.98","111,782.00","17.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"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","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,921,436.21","0.06","1,921,436.21","6,787.00","283.11","India","National Stock Exchange Of India","USD","96.24","INR","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","1,920,529.79","0.06","1,920,529.79","605,253.00","3.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1150","ALINMA BANK","Financials","Equity","1,894,653.36","0.05","1,894,653.36","302,524.00","6.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,886,720.47","0.05","1,886,720.47","1,714,400.00","1.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,883,161.74","0.05","1,883,161.74","130,866.00","14.39","Brazil","NYSE","USD","1.00","USD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,858,418.78","0.05","1,858,418.78","26,672.00","69.68","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,855,214.68","0.05","1,855,214.68","933,002.00","1.99","Egypt","Egyptian Exchange","USD","51.02","EGP","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,805,682.53","0.05","1,805,682.53","124,944.00","14.45","India","National Stock Exchange Of India","USD","96.24","INR","-"
"035420","NAVER CORP","Communication","Equity","1,797,298.58","0.05","1,797,298.58","13,720.00","131.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,759,963.72","0.05","1,759,963.72","78,558.00","22.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,759,707.96","0.05","1,759,707.96","87,500.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","1,754,832.04","0.05","1,754,832.04","169,780.00","10.34","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,749,613.84","0.05","1,749,613.84","313,744.00","5.58","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"096770","SK INNOVATION LTD","Energy","Equity","1,742,960.70","0.05","1,742,960.70","22,080.00","78.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,736,534.68","0.05","1,736,534.68","91,426.00","18.99","India","National Stock Exchange Of India","USD","96.24","INR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,697,688.21","0.05","1,697,688.21","163,379,147.00","1.04","India","-","USD","96.24","INR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,689,536.36","0.05","1,689,536.36","173,238.00","9.75","Brazil","XBSP","USD","5.08","BRL","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1,670,901.55","0.05","1,670,901.55","685,100.00","2.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,654,122.01","0.05","1,654,122.01","198,663.00","8.33","Turkey","Istanbul Stock Exchange","USD","47.20","TRY","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,649,724.28","0.05","1,649,724.28","553,761.00","2.98","India","National Stock Exchange Of India","USD","96.24","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,631,677.61","0.05","1,631,677.61","232,000.00","7.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,622,802.62","0.05","1,622,802.62","206,782.00","7.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","1,618,556.14","0.05","1,618,556.14","325,800.00","4.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,594,082.77","0.05","1,594,082.77","238,767.00","6.68","Brazil","XBSP","USD","5.08","BRL","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,592,736.49","0.05","1,592,736.49","35,848.00","44.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1,577,389.42","0.05","1,577,389.42","1,536,400.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"352820","HYBE LTD","Communication","Equity","1,576,507.70","0.05","1,576,507.70","11,707.00","134.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","1,540,338.50","0.04","1,540,338.50","138,475.00","11.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1,530,546.45","0.04","1,530,546.45","20,342,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,506,843.08","0.04","1,506,843.08","134,085.00","11.24","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,504,629.29","0.04","1,504,629.29","19,479.00","77.24","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,476,533.36","0.04","1,476,533.36","492,313.00","3.00","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","1,457,401.68","0.04","1,457,401.68","1,630,700.00","0.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","1,432,115.66","0.04","1,432,115.66","2,712.00","528.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,360,317.65","0.04","1,360,317.65","10,122.00","134.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","1,355,851.53","0.04","1,355,851.53","553,243.00","2.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,335,741.40","0.04","1,335,741.40","10,374.00","128.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","1,203,050.92","0.03","1,203,050.92","20,417.00","58.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,194,188.43","0.03","1,194,188.43","204,856.00","5.83","India","National Stock Exchange Of India","USD","96.24","INR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,186,125.10","0.03","1,186,125.10","65,500.00","18.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","792,717.84","0.02","792,717.84","5,366,224.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","574,000.00","0.02","574,000.00","574,000.00","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","412,480.34","0.01","412,480.34","2,095,668.00","19.68","Brazil","-","USD","5.08","BRL","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","332,493.22","0.01","332,493.22","7,053,179.00","4.71","Czech Republic","-","USD","21.21","CZK","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","293,392.31","0.01","293,392.31","432,254,892.00","0.07","Korea (South)","-","USD","1,473.30","KRW","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","224,613.42","0.01","224,613.42","3,908,386.00","5.75","Mexico","-","USD","17.40","MXN","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","142,942.88","0.00","142,942.88","2,353,912.00","6.07","South Africa","-","USD","16.47","ZAR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","31,940.60","0.00","31,940.60","1,972,300.00","1.62","Philippines","-","USD","61.75","PHP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","19,565.74","0.00","19,565.74","18,241,238.00","0.11","Chile","-","USD","932.31","CLP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","11,836.22","0.00","11,836.22","558,670.00","2.12","Turkey","-","USD","47.20","TRY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,504.43","0.00","9,504.43","8,333.00","114.05","European Union","-","USD","0.88","EUR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","8,857.86","0.00","8,857.86","36,220.00","24.46","Malaysia","-","USD","4.09","MYR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,090.32","0.00","4,090.32","15,521.00","26.35","Poland","-","USD","3.79","PLN","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","3,969.26","0.00","3,969.26","1,259,370.00","0.32","Hungary","-","USD","317.28","HUF","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","2,308.41","0.00","2,308.41","117,775.00","1.96","Egypt","-","USD","51.02","EGP","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","2,097.99","0.00","2,097.99","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","17,885.00","IDR","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.28","Russian Federation","-","USD","78.38","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","12.24","0.00","12.24","959,320.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","96.85","0.00","96.85","759,070.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-4.74","0.00","-4.74","-5,297,343.00","1.00","United States","-","USD","6.77","USD","-"
"TUU6","US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,851,328.12","9.00","102.85","-","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","8,961,785.00","107.00","1,675.10","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-15,417,754.23","-0.44","-15,417,754.23","-15,417,754.00","100.00","United States","-","USD","1.00","USD","-"