iShares Emerging Markets Dividend ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"23/Feb/2012" Shares Outstanding,"25’850’000.00" 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 "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","40’221’920.75","5.93","40’221’920.75","5’476’784.00","7.34","Brazil","XBSP","USD","4.98","BRL","-" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","27’075’188.19","3.99","27’075’188.19","2’223’561.00","12.18","Brazil","XBSP","USD","4.98","BRL","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","20’315’856.74","3.00","20’315’856.74","33’114’000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CEZ","CEZ","Utilities","Equity","19’892’069.40","2.93","19’892’069.40","544’967.00","36.50","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","18’578’740.16","2.74","18’578’740.16","3’388’000.00","5.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","16’877’271.84","2.49","16’877’271.84","50’727’800.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "VEDL","VEDANTA LTD","Materials","Equity","15’702’142.16","2.32","15’702’142.16","4’820’416.00","3.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "3988","BANK OF CHINA LTD H","Financials","Equity","14’926’122.86","2.20","14’926’122.86","35’932’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","14’643’301.21","2.16","14’643’301.21","28’858’000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","13’426’892.84","1.98","13’426’892.84","277’475.00","48.39","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","13’197’309.62","1.95","13’197’309.62","76’927’700.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","12’690’983.52","1.87","12’690’983.52","6’224’500.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "UNTR","UNITED TRACTORS","Energy","Equity","11’878’751.18","1.75","11’878’751.18","7’656’000.00","1.55","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","11’730’934.92","1.73","11’730’934.92","1’369’947.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","3’839.75","COP","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","11’005’999.25","1.62","11’005’999.25","596’000.00","18.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","10’297’006.19","1.52","10’297’006.19","4’067’154.00","2.53","Brazil","XBSP","USD","4.98","BRL","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","10’166’619.80","1.50","10’166’619.80","2’616’500.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","9’806’896.90","1.45","9’806’896.90","17’438’000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","9’507’592.80","1.40","9’507’592.80","1’845’922.00","5.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "EXX","EXXARO RESOURCES LTD","Energy","Equity","9’467’206.65","1.40","9’467’206.65","1’069’196.00","8.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","9’459’731.93","1.40","9’459’731.93","537’664.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","8’649’283.20","1.28","8’649’283.20","117’230’595.00","0.07","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "BAAKOMB","KOMERCNI BANK","Financials","Equity","8’492’646.82","1.25","8’492’646.82","238’675.00","35.58","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","8’490’902.92","1.25","8’490’902.92","1’291’884.00","6.57","Brazil","XBSP","USD","4.98","BRL","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","8’351’363.79","1.23","8’351’363.79","19’740’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","8’301’344.64","1.22","8’301’344.64","4’046’438.00","2.05","Brazil","XBSP","USD","4.98","BRL","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","8’075’983.54","1.19","8’075’983.54","3’779’000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","01/Jan/1998" "GGBR4","GERDAU PREF SA","Materials","Equity","8’070’249.18","1.19","8’070’249.18","1’828’130.00","4.41","Brazil","XBSP","USD","4.98","BRL","-" "ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","7’614’035.15","1.12","7’614’035.15","896’574.00","8.49","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "DIB","DB ISLAMIC BANK","Financials","Equity","7’467’274.54","1.10","7’467’274.54","4’704’447.00","1.59","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","7’461’755.16","1.10","7’461’755.16","4’164’000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","7’135’929.99","1.05","7’135’929.99","38’352’600.00","0.19","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "JBSS3","JBS SA","Consumer Staples","Equity","7’116’105.07","1.05","7’116’105.07","1’617’143.00","4.40","Brazil","XBSP","USD","4.98","BRL","-" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","6’893’533.11","1.02","6’893’533.11","3’845’100.00","1.79","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","6’740’705.50","0.99","6’740’705.50","2’144’958.00","3.14","Brazil","XBSP","USD","4.98","BRL","-" "KTY","GRUPA KETY SA","Materials","Equity","6’633’746.94","0.98","6’633’746.94","35’184.00","188.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","6’429’223.86","0.95","6’429’223.86","3’225’395.00","1.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","6’282’622.81","0.93","6’282’622.81","105’531’954.00","0.06","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","6’239’595.05","0.92","6’239’595.05","1’161’000.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","6’073’774.89","0.90","6’073’774.89","4’400’000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HINDZINC","HINDUSTAN ZINC LTD","Materials","Equity","6’005’079.16","0.89","6’005’079.16","1’704’497.00","3.52","India","National Stock Exchange Of India","USD","83.38","INR","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","5’840’640.10","0.86","5’840’640.10","10’880’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","5’780’883.85","0.85","5’780’883.85","716’392.00","8.07","Brazil","XBSP","USD","4.98","BRL","-" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","5’661’792.28","0.84","5’661’792.28","3’020’000.00","1.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","5’594’158.81","0.83","5’594’158.81","2’794’662.00","2.00","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","5’243’388.33","0.77","5’243’388.33","367’600.00","14.26","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","5’184’754.21","0.76","5’184’754.21","15’136’000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","5’101’047.91","0.75","5’101’047.91","1’239’659.00","4.11","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","5’055’054.62","0.75","5’055’054.62","1’692’280.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","4’936’204.27","0.73","4’936’204.27","402’500.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","4’807’016.46","0.71","4’807’016.46","474’768.00","10.12","Brazil","XBSP","USD","4.98","BRL","-" "XTB","XTB SA","Financials","Equity","4’716’417.48","0.70","4’716’417.48","329’443.00","14.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","4’611’923.51","0.68","4’611’923.51","369’000.00","12.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4’585’137.66","0.68","4’585’137.66","3’410’000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","4’464’421.38","0.66","4’464’421.38","2’145’500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","4’351’307.88","0.64","4’351’307.88","616’617.00","7.06","Brazil","XBSP","USD","4.98","BRL","-" "SBLK","STAR BULK CARRIERS CORP","Industrials","Equity","4’224’164.65","0.62","4’224’164.65","175’495.00","24.07","United States","NASDAQ","USD","1.00","USD","-" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","4’201’052.99","0.62","4’201’052.99","443’000.00","9.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","4’168’188.04","0.61","4’168’188.04","1’802’685.00","2.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GRND3","GRENDENE SA","Consumer Discretionary","Equity","4’167’942.13","0.61","4’167’942.13","3’241’096.00","1.29","Brazil","XBSP","USD","4.98","BRL","-" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","4’166’706.26","0.61","4’166’706.26","1’520’900.00","2.74","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","4’032’227.95","0.59","4’032’227.95","5’896’700.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","3’952’213.68","0.58","3’952’213.68","165’252.00","23.92","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3’948’337.13","0.58","3’948’337.13","8’826’000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","3’942’304.53","0.58","3’942’304.53","905’820.00","4.35","Brazil","XBSP","USD","4.98","BRL","-" "CMIN3","CSN MINERACAO SA","Materials","Equity","3’931’548.84","0.58","3’931’548.84","3’684’846.00","1.07","Brazil","XBSP","USD","4.98","BRL","-" "ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","3’903’011.44","0.58","3’903’011.44","423’363.00","9.22","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","3’889’058.39","0.57","3’889’058.39","11’145’500.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BRAP4","BRADESPAR PREF SA","Materials","Equity","3’864’600.36","0.57","3’864’600.36","942’349.00","4.10","Brazil","XBSP","USD","4.98","BRL","-" "TRPL4","CTEEP COMPANHIA DE TRANSMISSAO DE","Utilities","Equity","3’831’112.12","0.57","3’831’112.12","758’420.00","5.05","Brazil","XBSP","USD","4.98","BRL","-" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","3’812’630.85","0.56","3’812’630.85","526’344.00","7.24","Brazil","XBSP","USD","4.98","BRL","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Information Technology","Equity","3’811’242.21","0.56","3’811’242.21","704’481.00","5.41","Taiwan","NASDAQ","USD","1.00","USD","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","3’801’290.47","0.56","3’801’290.47","666’136.00","5.71","Brazil","XBSP","USD","4.98","BRL","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","3’767’311.54","0.56","3’767’311.54","4’934’094.00","0.76","Qatar","Qatar Exchange","USD","3.64","QAR","-" "189","DONGYUE GROUP LTD","Materials","Equity","3’346’045.40","0.49","3’346’045.40","3’641’000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","3’263’865.23","0.48","3’263’865.23","68’692’100.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","3’120’079.76","0.46","3’120’079.76","2’608’000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BANPU.R","BANPU NON-VOTING DR PCL","Energy","Equity","3’117’251.30","0.46","3’117’251.30","20’267’700.00","0.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","3’047’946.20","0.45","3’047’946.20","319’095.00","9.55","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","2’945’051.91","0.43","2’945’051.91","14’393’200.00","0.20","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","2’936’102.66","0.43","2’936’102.66","7’134’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NINV","NATIONAL INVEST","Financials","Equity","2’875’268.56","0.42","2’875’268.56","3’288’388.00","0.87","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2’821’352.80","0.42","2’821’352.80","6’689’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","2’792’258.99","0.41","2’792’258.99","1’974’100.00","1.41","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2636","T3EX GLOBAL HOLDINGS CORP","Industrials","Equity","2’658’117.74","0.39","2’658’117.74","888’000.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","2’531’997.24","0.37","2’531’997.24","11’192’000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","2’404’015.95","0.35","2’404’015.95","4’457’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","2’126’450.15","0.31","2’126’450.15","1’481’800.00","1.44","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "6214","SYSTEX CORP","Information Technology","Equity","2’123’547.06","0.31","2’123’547.06","564’000.00","3.77","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","2’025’148.90","0.30","2’025’148.90","3’188’000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2’019’579.36","0.30","2’019’579.36","1’865’500.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","1’860’694.48","0.27","1’860’694.48","492’146.00","3.78","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1’860’000.00","0.27","1’860’000.00","1’860’000.00","1.00","United States","-","USD","1.00","USD","-" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","1’850’679.48","0.27","1’850’679.48","3’352’400.00","0.55","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","1’804’557.89","0.27","1’804’557.89","3’322’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1958","BAIC MOTOR CORP LTD H","Consumer Discretionary","Equity","1’759’855.82","0.26","1’759’855.82","6’434’000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","1’711’454.79","0.25","1’711’454.79","20’288’000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1’564’676.32","0.23","1’564’676.32","7’787’081.00","20.09","Brazil","-","USD","4.98","BRL","-" "CAP","CAP SA","Materials","Equity","1’489’252.02","0.22","1’489’252.02","216’802.00","6.87","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "UNIP6","UNIPAR CARBOCLORO SA PREF B","Materials","Equity","1’474’945.33","0.22","1’474’945.33","108’427.00","13.60","Brazil","XBSP","USD","4.98","BRL","-" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1’300’838.47","0.19","1’300’838.47","1’770’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","944’341.62","0.14","944’341.62","12’962’000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","438’136.65","0.06","438’136.65","6’946’656’558.00","0.01","Indonesia","-","USD","15’855.00","IDR","-" "INR","INR CASH","Cash and/or Derivatives","Cash","336’558.34","0.05","336’558.34","28’061’814.00","1.20","India","-","USD","83.38","INR","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","246’257.69","0.04","246’257.69","332’042.00","74.16","Singapore","-","USD","1.35","SGD","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","226’619.93","0.03","226’619.93","1’072’592.00","21.13","Malaysia","-","USD","4.73","MYR","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","218’913.64","0.03","218’913.64","4’134’742.00","5.29","South Africa","-","USD","18.89","ZAR","-" "COP","COP CASH","Cash and/or Derivatives","Cash","214’111.75","0.03","214’111.75","822’135’600.00","0.03","Colombia","-","USD","3’839.75","COP","-" "JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","65’000.00","0.01","65’000.00","65’000.00","100.00","United States","-","USD","1.00","USD","01/Feb/2009" "PLN","PLN CASH","Cash and/or Derivatives","Cash","61’842.63","0.01","61’842.63","246’656.00","25.07","Poland","-","USD","3.99","PLN","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","51’105.13","0.01","51’105.13","47’230.00","108.21","European Union","-","USD","0.92","EUR","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","34’760.43","0.01","34’760.43","813’267.00","4.27","Czech Republic","-","USD","23.40","CZK","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","34’604.30","0.01","34’604.30","1’107’476.00","3.12","Taiwan","-","USD","32.00","TWD","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","34’486.67","0.01","34’486.67","1’112’928.00","3.10","Turkey","-","USD","32.27","TRY","-" "UPRO","YUNIPRO","Utilities","Equity","32’350.49","0.00","32’350.49","299’242’000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","29’990.64","0.00","29’990.64","2’774’134.00","1.08","Russian Federation","-","USD","92.50","RUB","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","27’689.10","0.00","27’689.10","216’634.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","1’591.51","0.00","1’591.51","14’721’471.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","596.57","0.00","596.57","9’862.00","6.05","Mexico","-","USD","16.53","MXN","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","527.74","0.00","527.74","418.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","546.26","0.00","546.26","30’708.00","1.78","Philippines","-","USD","56.22","PHP","-" "FEES","FSK YEES","Utilities","Equity","476.00","0.00","476.00","4’402’974’828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "RTKM","ROSTELECOM","Communication","Equity","506.08","0.00","506.08","4’681’247.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","373.83","0.00","373.83","3’457’900.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","296.72","0.00","296.72","2’744’644.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "MOEX","MOSCOW EXCHANGE","Financials","Equity","301.48","0.00","301.48","2’788’700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "SBER","SBERBANK ROSSII","Financials","Equity","270.30","0.00","270.30","2’500’255.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","112.01","0.00","112.01","40’843.00","0.27","Hungary","-","USD","364.62","HUF","-" "TATN","TATNEFT","Energy","Equity","126.04","0.00","126.04","1’165’907.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","34.84","0.00","34.84","3’484.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "CHMF","SEVERSTAL","Materials","Equity","75.24","0.00","75.24","695’941.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "COP","COP/USD","Cash and/or Derivatives","FX","-5.46","0.00","-5.46","152’067’760.00","1.00","United States","-","USD","3’838.96","USD","-" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","2.56","0.00","2.56","23’712.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’246’105.00","43.00","1’044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "LKOH","NK LUKOIL","Energy","Equity","13.50","0.00","13.50","124’880.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "PHOR","PHOSAGRO","Materials","Equity","19.49","0.00","19.49","180’278.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.75","Thailand","-","USD","36.41","THB","-" "TRNFP","TRANSNEFT PREF","Energy","Equity","0.62","0.00","0.62","576’700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "CLP","CLP CASH","Cash and/or Derivatives","Cash","-81’187.14","-0.01","-81’187.14","-79’778’541.00","0.10","Chile","-","USD","982.65","CLP","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2’485’962.82","-0.37","-2’485’962.82","-2’485’963.00","100.00","United States","-","USD","1.00","USD","-"