iShares Emerging Markets Dividend ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 23, 2012"
Shares Outstanding,"36,050,000.00"
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
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","45,380,523.24","3.81","45,380,523.24","5,611,911.00","8.09","Brazil","XBSP","USD","5.09","BRL","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","36,907,571.00","3.10","36,907,571.00","2,611,058.00","14.14","Brazil","XBSP","USD","5.09","BRL","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","35,933,781.84","3.02","35,933,781.84","32,572,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","35,809,210.93","3.01","35,809,210.93","5,895,000.00","6.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","28,828,110.83","2.42","28,828,110.83","31,791,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PKN","ORLEN SA","Energy","Equity","28,373,137.11","2.38","28,373,137.11","734,824.00","38.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","28,084,599.47","2.36","28,084,599.47","2,724,977.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","27,909,035.76","2.34","27,909,035.76","10,419,817.00","2.68","Brazil","XBSP","USD","5.09","BRL","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","27,131,356.06","2.28","27,131,356.06","40,443,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","25,081,695.90","2.11","25,081,695.90","1,767,000.00","14.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","24,710,139.23","2.08","24,710,139.23","11,410,501.00","2.17","Brazil","XBSP","USD","5.09","BRL","-"
"ECOPETROL","ECOPETROL SA","Energy","Equity","23,401,200.40","1.97","23,401,200.40","29,019,004.00","0.81","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","23,086,978.92","1.94","23,086,978.92","11,917,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","21,497,637.34","1.81","21,497,637.34","3,866,000.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","19,622,227.36","1.65","19,622,227.36","4,407,548.00","4.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","19,484,372.92","1.64","19,484,372.92","2,415,374.00","8.07","Brazil","XBSP","USD","5.09","BRL","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","19,168,839.72","1.61","19,168,839.72","4,168,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PEO","BANK PEKAO SA","Financials","Equity","18,838,362.63","1.58","18,838,362.63","307,673.00","61.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","18,818,818.57","1.58","18,818,818.57","12,392,000.00","1.52","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","18,494,540.62","1.55","18,494,540.62","109,834,300.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","17,419,982.16","1.46","17,419,982.16","70,208,400.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","15,936,629.79","1.34","15,936,629.79","21,143,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","15,350,449.36","1.29","15,350,449.36","5,700,700.00","2.69","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","15,315,167.55","1.29","15,315,167.55","818,000.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","15,097,098.52","1.27","15,097,098.52","105,356,600.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","14,890,076.86","1.25","14,890,076.86","1,234,104.00","12.07","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","14,619,671.48","1.23","14,619,671.48","4,429,280.00","3.30","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","14,287,067.64","1.20","14,287,067.64","46,206,300.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","13,833,926.60","1.16","13,833,926.60","25,284,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","13,738,562.31","1.15","13,738,562.31","48,792,300.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"CEZ","CEZ","Utilities","Equity","13,406,491.08","1.13","13,406,491.08","217,069.00","61.76","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","13,004,822.24","1.09","13,004,822.24","869,290.00","14.96","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","12,946,080.85","1.09","12,946,080.85","646,345.00","20.03","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"JBSS32","JBS NV BDR","Consumer Staples","Equity","11,541,230.13","0.97","11,541,230.13","966,120.00","11.95","Brazil","XBSP","USD","5.09","BRL","-"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","10,931,088.45","0.92","10,931,088.45","3,441,000.00","3.18","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KTY","GRUPA KETY SA","Materials","Equity","10,866,282.18","0.91","10,866,282.18","31,570.00","344.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","10,752,983.58","0.90","10,752,983.58","7,120,900.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","10,693,355.70","0.90","10,693,355.70","498,990.00","21.43","China","NYSE","USD","1.00","USD","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","10,678,280.11","0.90","10,678,280.11","3,244,733.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","10,365,167.67","0.87","10,365,167.67","922,600.00","11.23","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","10,155,700.67","0.85","10,155,700.67","10,953,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","10,072,240.24","0.85","10,072,240.24","9,991,250.00","1.01","Brazil","XBSP","USD","5.09","BRL","-"
"TX","TERNIUM ADR EACH REPRESENTING TEN","Materials","Equity","10,014,304.90","0.84","10,014,304.90","224,990.00","44.51","Luxembourg","NYSE","USD","1.00","USD","-"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","9,748,998.95","0.82","9,748,998.95","4,709,000.00","2.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","9,526,170.91","0.80","9,526,170.91","4,101,210.00","2.32","Brazil","XBSP","USD","5.09","BRL","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","9,405,675.01","0.79","9,405,675.01","1,163,138.00","8.09","Brazil","XBSP","USD","5.09","BRL","-"
"UNTR","UNITED TRACTORS","Energy","Equity","9,350,631.73","0.79","9,350,631.73","6,400,900.00","1.46","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","9,288,320.02","0.78","9,288,320.02","199,910.00","46.46","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","9,171,245.84","0.77","9,171,245.84","2,839,383.00","3.23","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","9,064,198.91","0.76","9,064,198.91","6,683,100.00","1.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","8,831,660.22","0.74","8,831,660.22","44,121,400.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","8,803,046.10","0.74","8,803,046.10","2,152,643.00","4.09","Brazil","XBSP","USD","5.09","BRL","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","8,116,472.60","0.68","8,116,472.60","59,659,400.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","8,062,973.41","0.68","8,062,973.41","3,289,000.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","7,948,428.69","0.67","7,948,428.69","936,000.00","8.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","7,773,730.36","0.65","7,773,730.36","12,215,862.00","0.64","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","7,526,563.75","0.63","7,526,563.75","463,020.00","16.26","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","7,494,278.39","0.63","7,494,278.39","1,069,148.00","7.01","Brazil","XBSP","USD","5.09","BRL","-"
"XTB","XTB SA","Financials","Equity","7,387,229.35","0.62","7,387,229.35","210,184.00","35.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","7,365,784.53","0.62","7,365,784.53","1,241,558.00","5.93","Brazil","XBSP","USD","5.09","BRL","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","7,352,717.32","0.62","7,352,717.32","1,875,241.00","3.92","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","7,286,588.66","0.61","7,286,588.66","7,036,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","7,242,904.42","0.61","7,242,904.42","36,857,330.00","19.65","Brazil","-","USD","5.09","BRL","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","6,983,432.30","0.59","6,983,432.30","1,681,824.00","4.15","Brazil","XBSP","USD","5.09","BRL","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","6,904,061.53","0.58","6,904,061.53","3,435,940.00","2.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","6,859,996.81","0.58","6,859,996.81","3,664,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","6,763,388.71","0.57","6,763,388.71","1,431,000.00","4.73","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","6,733,178.89","0.57","6,733,178.89","6,077,000.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,682,842.46","0.56","6,682,842.46","215,628,595.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","6,470,852.44","0.54","6,470,852.44","495,092.00","13.07","China","NASDAQ","USD","1.00","USD","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","6,469,434.34","0.54","6,469,434.34","539,694.00","11.99","Brazil","XBSP","USD","5.09","BRL","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","6,453,087.13","0.54","6,453,087.13","708,941.00","9.10","Brazil","XBSP","USD","5.09","BRL","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","6,364,120.78","0.53","6,364,120.78","7,572,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMIN3","CSN MINERACAO SA","Materials","Equity","6,286,841.98","0.53","6,286,841.98","5,935,467.00","1.06","Brazil","XBSP","USD","5.09","BRL","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","6,062,996.88","0.51","6,062,996.88","1,533,300.00","3.95","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","6,044,270.02","0.51","6,044,270.02","2,410,685.00","2.51","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","5,974,884.30","0.50","5,974,884.30","71,439,700.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"2602","ONEWO INC H","Real Estate","Equity","5,818,691.45","0.49","5,818,691.45","2,620,500.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","5,816,055.86","0.49","5,816,055.86","18,388,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","5,748,424.58","0.48","5,748,424.58","2,558,000.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","5,729,034.21","0.48","5,729,034.21","12,653,500.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","5,544,355.36","0.47","5,544,355.36","1,003,694.00","5.52","Brazil","XBSP","USD","5.09","BRL","-"
"6214","SYSTEX CORP","Information Technology","Equity","5,518,579.93","0.46","5,518,579.93","1,295,000.00","4.26","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","5,134,633.57","0.43","5,134,633.57","1,577,200.00","3.26","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","5,071,642.38","0.43","5,071,642.38","6,099,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","4,997,345.40","0.42","4,997,345.40","1,399,573.00","3.57","Brazil","XBSP","USD","5.09","BRL","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","4,889,834.99","0.41","4,889,834.99","109,646,400.00","0.04","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","4,742,661.42","0.40","4,742,661.42","893,529.00","5.31","Brazil","XBSP","USD","5.09","BRL","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","4,738,674.00","0.40","4,738,674.00","2,139,400.00","2.21","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","4,597,838.54","0.39","4,597,838.54","5,911,104.00","0.78","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","4,521,893.95","0.38","4,521,893.95","8,776,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","4,492,246.62","0.38","4,492,246.62","5,999,979.00","0.75","Brazil","XBSP","USD","5.09","BRL","-"
"VULC3","VULCABRAS AZALEIA SA","Consumer Discretionary","Equity","4,178,951.66","0.35","4,178,951.66","1,495,474.00","2.79","Brazil","XBSP","USD","5.09","BRL","-"
"SCMA","SURYA CITRA MEDIA","Communication","Equity","4,041,190.52","0.34","4,041,190.52","355,288,000.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","3,896,539.32","0.33","3,896,539.32","34,489,500.00","0.11","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","3,876,961.97","0.33","3,876,961.97","388,052.00","9.99","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","3,529,202.65","0.30","3,529,202.65","762,600.00","4.63","Brazil","XBSP","USD","5.09","BRL","-"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","3,440,989.42","0.29","3,440,989.42","1,350,693.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KEPL3","KEPLER WEBER SA","Industrials","Equity","3,227,673.69","0.27","3,227,673.69","2,594,759.00","1.24","Brazil","XBSP","USD","5.09","BRL","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,134,925.95","0.26","3,134,925.95","24,580,171.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"RECV3","PETRORECONCAVO SA","Energy","Equity","3,039,640.40","0.26","3,039,640.40","1,522,438.00","2.00","Brazil","XBSP","USD","5.09","BRL","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,939,488.43","0.16","1,939,488.43","1,939,488.00","1.00","United States","-","USD","1.00","USD","-"
"LX","LEXINFINTECH HOLDINGS ADR LTD","Financials","Equity","1,920,828.05","0.16","1,920,828.05","1,324,709.00","1.45","China","NASDAQ","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,054,000.00","0.09","1,054,000.00","1,054,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","391,509.60","0.03","391,509.60","8,304,173.00","4.71","Czech Republic","-","USD","21.21","CZK","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","247,405.15","0.02","247,405.15","939,459.00","26.33","Poland","-","USD","3.80","PLN","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","219,823.23","0.02","219,823.23","21,202,368.00","1.04","India","-","USD","96.45","INR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","171,321.57","0.01","171,321.57","701,134.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","170,697.53","0.01","170,697.53","3,061,460,114.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","87,061.18","0.01","87,061.18","316,990.00","27.46","Qatar","-","USD","3.64","QAR","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","77,255.39","0.01","77,255.39","283,744.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"-","SUPREME ELEC CO LTD DUMMY","Information Technology","Equity","65,142.50","0.01","65,142.50","2,434,685.00","0.03","Taiwan","NO MARKET (E.G. UNLISTED)","USD","32.27","TWD","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","35,316.79","0.00","35,316.79","2,774,134.00","1.27","Russian Federation","-","USD","78.55","RUB","-"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","20,714.63","0.00","20,714.63","25,773.00","0.80","Brazil","XBSP","USD","5.09","BRL","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,647.20","0.00","9,647.20","8,457.00","114.07","European Union","-","USD","0.88","EUR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","4,776.19","0.00","4,776.19","78,918.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,706.56","0.00","2,706.56","47,265.00","5.73","Mexico","-","USD","17.46","MXN","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","2,524.80","0.00","2,524.80","119,126.00","2.12","Turkey","-","USD","47.18","TRY","-"
"MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","1,874.15","0.00","1,874.15","14,721,471.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","542.84","0.00","542.84","506,971.00","0.11","Chile","-","USD","933.93","CLP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","547.06","0.00","547.06","707.00","77.43","Singapore","-","USD","1.29","SGD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","547.86","0.00","547.86","408.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"FEES","FSK YEES","Utilities","Equity","560.53","0.00","560.53","4,402,974,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","497.74","0.00","497.74","30,708.00","1.62","Philippines","-","USD","61.70","PHP","-"
"SBER","SBERBANK ROSSII","Financials","Equity","318.30","0.00","318.30","2,500,255.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","349.41","0.00","349.41","2,744,644.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","355.02","0.00","355.02","2,788,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"INR","INR/USD","Cash and/or Derivatives","FX","384.57","0.00","384.57","-21,202,368.00","1.00","United States","-","USD","96.45","USD","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","129.04","0.00","129.04","40,843.00","0.32","Hungary","-","USD","316.52","HUF","-"
"CHMF","SEVERSTAL","Materials","Equity","88.60","0.00","88.60","695,941.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"MYR","MYR/USD","Cash and/or Derivatives","FX","114.30","0.00","114.30","-708,569.00","1.00","United States","-","USD","4.09","USD","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","33.64","THB","-"
"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","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-29.48","0.00","-29.48","-283,744.00","1.00","United States","-","USD","3.67","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","15,395,940.00","189.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","-135.93","0.00","-135.93","-316,990.00","1.00","United States","-","USD","3.64","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-647.72","0.00","-647.72","-15,977,418.00","1.00","United States","-","USD","5.09","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-672.93","0.00","-672.93","-53,913,034.00","1.00","United States","-","USD","32.27","USD","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-1,259.71","0.00","-1,259.71","-391.00","322.58","Kuwait","-","USD","0.31","KWD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-1,590.46","0.00","-1,590.46","-1,503,956.00","1.00","United States","-","USD","5.09","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6,047,238.52","-0.51","-6,047,238.52","-6,047,239.00","100.00","United States","-","USD","1.00","USD","-"