iShares Emerging Markets Dividend ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Feb 23, 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","Jan 1, 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","Feb 1, 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","Jan 1, 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","Jan 1, 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","Jan 1, 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","Jan 1, 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","Jan 1, 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","Jan 1, 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","Jan 1, 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","Jan 1, 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","-"