iShares Emerging Markets Dividend ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 23, 2012"
Shares Outstanding,"34,750,000.00"
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","51,872,064.27","4.42","51,872,064.27","5,440,157.00","9.54","Brazil","XBSP","USD","5.22","BRL","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","42,631,097.18","3.64","42,631,097.18","5,714,000.00","7.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","39,512,270.53","3.37","39,512,270.53","31,573,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","34,090,011.71","2.91","34,090,011.71","2,531,147.00","13.47","Brazil","XBSP","USD","5.22","BRL","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","30,399,991.08","2.59","30,399,991.08","39,202,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","30,278,565.28","2.58","30,278,565.28","30,816,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","29,356,238.24","2.50","29,356,238.24","1,712,000.00","17.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","27,827,513.60","2.37","27,827,513.60","10,100,923.00","2.75","Brazil","XBSP","USD","5.22","BRL","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","27,022,959.32","2.31","27,022,959.32","2,641,577.00","10.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"PKN","ORLEN","Energy","Equity","26,794,984.37","2.29","26,794,984.37","712,333.00","37.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","24,721,451.28","2.11","24,721,451.28","4,038,000.00","6.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","24,363,575.83","2.08","24,363,575.83","11,551,500.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","23,649,621.52","2.02","23,649,621.52","11,061,284.00","2.14","Brazil","XBSP","USD","5.22","BRL","-"
"ECOPETROL","ECOPETROL SA","Energy","Equity","22,671,692.92","1.93","22,671,692.92","27,818,755.00","0.81","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","22,124,652.04","1.89","22,124,652.04","12,003,000.00","1.84","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","21,182,629.97","1.81","21,182,629.97","3,747,000.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PEO","BANK PEKAO SA","Financials","Equity","20,821,757.36","1.78","20,821,757.36","298,763.00","69.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"COALINDIA","COAL INDIA","Energy","Equity","18,648,177.44","1.59","18,648,177.44","4,271,444.00","4.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","18,363,988.85","1.57","18,363,988.85","106,303,800.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","17,582,252.59","1.50","17,582,252.59","2,341,773.00","7.51","Brazil","XBSP","USD","5.22","BRL","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","17,308,289.31","1.48","17,308,289.31","20,485,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3702","WPG HOLDINGS","Information Technology","Equity","16,060,448.90","1.37","16,060,448.90","4,305,280.00","3.73","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","15,221,709.72","1.30","15,221,709.72","68,118,100.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","14,457,266.29","1.23","14,457,266.29","790,000.00","18.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","14,125,526.04","1.20","14,125,526.04","621,480.00","22.73","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","13,818,467.28","1.18","13,818,467.28","24,532,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","13,681,668.71","1.17","13,681,668.71","101,874,500.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","13,444,129.24","1.15","13,444,129.24","5,520,200.00","2.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CEZ","CEZ","Utilities","Equity","13,037,972.08","1.11","13,037,972.08","210,954.00","61.80","Czech Republic","Prague Stock Exchange","USD","21.73","CZK","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","12,573,632.99","1.07","12,573,632.99","45,084,500.00","0.28","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TX","TERNIUM ADR EACH REPRESENTING TEN","Materials","Equity","12,072,598.30","1.03","12,072,598.30","218,311.00","55.30","Luxembourg","NYSE","USD","1.00","USD","-"
"EXX","EXXARO RESOURCES","Energy","Equity","12,036,166.97","1.03","12,036,166.97","1,197,780.00","10.05","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","11,924,646.09","1.02","11,924,646.09","47,447,400.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","11,616,625.78","0.99","11,616,625.78","10,624,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","11,019,623.82","0.94","11,019,623.82","3,332,000.00","3.31","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","10,618,862.07","0.91","10,618,862.07","892,600.00","11.90","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"JBSS32","JBS NV BDR","Consumer Staples","Equity","10,141,897.12","0.87","10,141,897.12","938,611.00","10.81","Brazil","XBSP","USD","5.22","BRL","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","10,058,032.71","0.86","10,058,032.71","6,886,900.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","10,057,774.16","0.86","10,057,774.16","482,156.00","20.86","China","NYSE","USD","1.00","USD","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","9,884,974.37","0.84","9,884,974.37","58,159,300.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","9,769,440.15","0.83","9,769,440.15","3,151,459.00","3.10","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"KTY","GRUPA KETY","Materials","Equity","9,723,211.86","0.83","9,723,211.86","30,666.00","317.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","9,544,937.30","0.81","9,544,937.30","3,195,000.00","2.99","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","9,187,711.60","0.78","9,187,711.60","4,544,000.00","2.02","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","9,117,731.40","0.78","9,117,731.40","6,209,400.00","1.47","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","9,052,251.57","0.77","9,052,251.57","1,129,303.00","8.02","Brazil","XBSP","USD","5.22","BRL","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","8,948,567.44","0.76","8,948,567.44","193,098.00","46.34","Czech Republic","Prague Stock Exchange","USD","21.73","CZK","-"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","8,901,198.11","0.76","8,901,198.11","6,480,000.00","1.37","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","8,514,297.66","0.73","8,514,297.66","1,630,902.00","5.22","Brazil","XBSP","USD","5.22","BRL","-"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","8,175,673.98","0.70","8,175,673.98","904,000.00","9.04","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","8,125,256.58","0.69","8,125,256.58","2,091,292.00","3.89","Brazil","XBSP","USD","5.22","BRL","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","8,089,310.50","0.69","8,089,310.50","42,569,700.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","8,058,056.43","0.69","8,058,056.43","1,382,000.00","5.83","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"POMO4","MARCOPOLO PREF","Industrials","Equity","7,828,898.33","0.67","7,828,898.33","9,729,643.00","0.80","Brazil","XBSP","USD","5.22","BRL","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","7,739,870.14","0.66","7,739,870.14","3,560,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","7,703,182.48","0.66","7,703,182.48","3,992,880.00","1.93","Brazil","XBSP","USD","5.22","BRL","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","7,690,591.77","0.66","7,690,591.77","6,792,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"XTB","XTB","Financials","Equity","7,668,886.93","0.65","7,668,886.93","203,512.00","37.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"6214","SYSTEX CORP","Information Technology","Equity","7,417,805.64","0.63","7,417,805.64","1,252,000.00","5.92","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","6,988,826.24","0.60","6,988,826.24","2,744,464.00","2.55","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","6,773,981.19","0.58","6,773,981.19","5,880,000.00","1.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","6,679,988.18","0.57","6,679,988.18","11,870,101.00","0.56","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","6,469,239.73","0.55","6,469,239.73","3,277,183.00","1.97","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","6,443,276.92","0.55","6,443,276.92","2,452,751.00","2.63","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","6,281,503.35","0.54","6,281,503.35","1,197,938.00","5.24","Brazil","XBSP","USD","5.22","BRL","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","6,174,251.15","0.53","6,174,251.15","691,434.00","8.93","Brazil","XBSP","USD","5.22","BRL","-"
"2602","ONEWO INC H","Real Estate","Equity","6,148,217.44","0.52","6,148,217.44","2,552,600.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","5,922,962.74","0.51","5,922,962.74","448,900.00","13.19","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","5,870,267.37","0.50","5,870,267.37","1,035,870.00","5.67","Brazil","XBSP","USD","5.22","BRL","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","5,633,459.66","0.48","5,633,459.66","522,198.00","10.79","Brazil","XBSP","USD","5.22","BRL","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","5,553,654.01","0.47","5,553,654.01","7,318,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","5,519,666.22","0.47","5,519,666.22","1,494,300.00","3.69","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5,504,141.92","0.47","5,504,141.92","28,729,970.00","19.16","Brazil","-","USD","5.22","BRL","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","5,440,909.09","0.46","5,440,909.09","12,321,500.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","5,421,250.10","0.46","5,421,250.10","1,830,764.00","2.96","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"CMIN3","CSN MINERACAO SA","Materials","Equity","5,392,252.74","0.46","5,392,252.74","5,732,371.00","0.94","Brazil","XBSP","USD","5.22","BRL","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","5,310,066.20","0.45","5,310,066.20","69,050,100.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","5,138,472.20","0.44","5,138,472.20","968,977.00","5.30","Brazil","XBSP","USD","5.22","BRL","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","5,135,263.19","0.44","5,135,263.19","2,492,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","5,082,587.15","0.43","5,082,587.15","1,536,400.00","3.31","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","4,942,162.14","0.42","4,942,162.14","2,101,900.00","2.35","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"AZZA3","AZZAS","Consumer Discretionary","Equity","4,864,133.23","0.41","4,864,133.23","1,365,017.00","3.56","Brazil","XBSP","USD","5.22","BRL","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,758,042.40","0.41","4,758,042.40","5,931,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","4,645,782.69","0.40","4,645,782.69","869,161.00","5.35","Brazil","XBSP","USD","5.22","BRL","-"
"1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","4,618,923.52","0.39","4,618,923.52","8,528,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","4,508,498.74","0.38","4,508,498.74","106,265,000.00","0.04","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","4,338,723.38","0.37","4,338,723.38","5,836,813.00","0.74","Brazil","XBSP","USD","5.22","BRL","-"
"VULC3","VULCABRAS AZALEIA","Consumer Discretionary","Equity","3,785,472.54","0.32","3,785,472.54","1,453,939.00","2.60","Brazil","XBSP","USD","5.22","BRL","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","3,597,844.63","0.31","3,597,844.63","5,757,755.00","0.62","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","3,534,929.30","0.30","3,534,929.30","17,724,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","3,510,818.74","0.30","3,510,818.74","377,400.00","9.30","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","3,490,897.59","0.30","3,490,897.59","711,497.00","4.91","Brazil","XBSP","USD","5.22","BRL","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","3,411,616.56","0.29","3,411,616.56","33,426,900.00","0.10","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"SCMA","SURYA CITRA MEDIA","Communication","Equity","3,294,471.99","0.28","3,294,471.99","345,726,900.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","3,131,207.35","0.27","3,131,207.35","1,305,693.00","2.40","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KEPL3","KEPLER WEBER","Industrials","Equity","3,114,004.25","0.27","3,114,004.25","2,496,800.00","1.25","Brazil","XBSP","USD","5.22","BRL","-"
"RECV3","PETRORECONCAVO","Energy","Equity","3,081,176.71","0.26","3,081,176.71","1,456,777.00","2.12","Brazil","XBSP","USD","5.22","BRL","-"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","3,074,081.64","0.26","3,074,081.64","475,496.00","6.46","China","NASDAQ","USD","1.00","USD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","3,051,685.68","0.26","3,051,685.68","235,565.00","12.95","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,267,513.13","0.19","2,267,513.13","2,012,883.00","112.65","European Union","-","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,551,051.77","0.13","1,551,051.77","1,551,052.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,522,187.64","0.13","1,522,187.64","11,944,378.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,384,925.49","0.12","1,384,925.49","44,179,123.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"LX","LEXINFINTECH HOLDINGS ADR","Financials","Equity","905,117.77","0.08","905,117.77","1,283,855.00","0.70","China","NASDAQ","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","666,000.00","0.06","666,000.00","666,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","501,955.65","0.04","501,955.65","2,050,740.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","464,506.20","0.04","464,506.20","1,804,885.00","25.74","Poland","-","USD","3.89","PLN","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","383,951.12","0.03","383,951.12","6,401,905.00","6.00","South Africa","-","USD","16.67","ZAR","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","381,709.66","0.03","381,709.66","1,264,592,657.00","0.03","Colombia","-","USD","3,312.97","COP","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","217,599.54","0.02","217,599.54","3,904,823,670.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","125,416.06","0.01","125,416.06","25,773.00","4.87","Brazil","XBSP","USD","5.22","BRL","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","107,949.16","0.01","107,949.16","10,394,899.00","1.04","India","-","USD","96.29","INR","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","39,061.93","0.00","39,061.93","142,224.00","27.46","Qatar","-","USD","3.64","QAR","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","37,330.63","0.00","37,330.63","137,104.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","33,302.93","0.00","33,302.93","2,774,134.00","1.20","Russian Federation","-","USD","83.30","RUB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","10,372.50","0.00","10,372.50","349,605.00","2.97","Thailand","-","USD","33.71","THB","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","3,935.53","0.00","3,935.53","71,945.00","5.47","Mexico","-","USD","18.28","MXN","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,425.67","0.00","3,425.67","167,975.00","2.04","Turkey","-","USD","49.03","TRY","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2,124.54","0.00","2,124.54","46,166.00","4.60","Czech Republic","-","USD","21.73","CZK","-"
"MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","1,767.28","0.00","1,767.28","14,721,471.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","534.84","0.00","534.84","405.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","541.43","0.00","541.43","694.00","78.07","Singapore","-","USD","1.28","SGD","-"
"FEES","FSK YEES","Utilities","Equity","528.57","0.00","528.57","4,402,974,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","Jan 01, 1970"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","489.08","0.00","489.08","30,708.00","1.59","Philippines","-","USD","62.79","PHP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","514.95","0.00","514.95","506,971.00","0.10","Chile","-","USD","984.51","CLP","-"
"INR","INR/USD","Cash and/or Derivatives","FX","521.62","0.00","521.62","-10,394,899.00","1.00","United States","-","USD","96.29","USD","-"
"SBER","SBERBANK ROSSII","Financials","Equity","300.15","0.00","300.15","2,500,255.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","329.49","0.00","329.49","2,744,644.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","334.78","0.00","334.78","2,788,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","124.70","0.00","124.70","40,843.00","0.31","Hungary","-","USD","327.52","HUF","-"
"CHMF","SEVERSTAL","Materials","Equity","83.55","0.00","83.55","695,941.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","Jan 01, 1970"
"COP","COP/USD","Cash and/or Derivatives","FX","142.84","0.00","142.84","-702,333,387.00","1.00","United States","-","USD","3,313.49","USD","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-0.03","0.00","-0.03","0.00","323.73","Kuwait","-","USD","0.31","KWD","-"
"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","-12.21","0.00","-12.21","-137,104.00","1.00","United States","-","USD","3.67","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-10.49","0.00","-10.49","-1,165,473.00","1.00","United States","-","USD","0.89","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.63","0.00","0.63","-1,046,723.00","1.00","United States","-","USD","7.85","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,741,735.00","149.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-81.59","0.00","-81.59","4,767,743.00","1.00","United States","-","USD","7.85","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-62.29","0.00","-62.29","-315,324.00","1.00","United States","-","USD","4.09","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","-59.93","0.00","-59.93","-142,224.00","1.00","United States","-","USD","3.64","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-384.96","0.00","-384.96","-30,146,070.00","1.00","United States","-","USD","31.90","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-296.85","0.00","-296.85","-8,089,242.00","1.00","United States","-","USD","5.22","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-690.36","0.00","-690.36","788,095.00","1.00","United States","-","USD","16.67","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,306,035.94","-0.20","-2,306,035.94","-2,306,036.00","100.00","United States","-","USD","1.00","USD","-"