iShares Emerging Markets Dividend ETF
Fund Holdings as of,"Sep 17, 2026"
Inception Date,"Feb 23, 2012"
Shares Outstanding,"35,550,000.00"
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","52,423,194.60","4.22","52,423,194.60","5,561,593.00","9.43","Brazil","XBSP","USD","5.16","BRL","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","44,419,352.31","3.58","44,419,352.31","5,840,000.00","7.61","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","39,800,478.61","3.21","39,800,478.61","32,275,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","37,386,825.22","3.01","37,386,825.22","2,587,649.00","14.45","Brazil","XBSP","USD","5.16","BRL","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","30,806,394.90","2.48","30,806,394.90","2,700,541.00","11.41","Mexico","Bolsa Mexicana De Valores","USD","17.19","MXN","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","30,596,477.03","2.46","30,596,477.03","40,075,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","30,194,444.05","2.43","30,194,444.05","31,502,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","29,880,341.88","2.41","29,880,341.88","1,748,000.00","17.09","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"PKN","ORLEN","Energy","Equity","29,545,448.79","2.38","29,545,448.79","728,231.00","40.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","28,373,802.14","2.28","28,373,802.14","10,326,402.00","2.75","Brazil","XBSP","USD","5.16","BRL","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","25,270,655.08","2.04","25,270,655.08","11,808,500.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","25,188,745.36","2.03","25,188,745.36","4,124,000.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ECOPETROL","ECOPETROL SA","Energy","Equity","24,995,510.09","2.01","24,995,510.09","28,439,747.00","0.88","Colombia","Bolsa De Valores De Colombia","USD","3,151.69","COP","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","24,734,394.14","1.99","24,734,394.14","11,308,201.00","2.19","Brazil","XBSP","USD","5.16","BRL","-"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","23,858,794.01","1.92","23,858,794.01","12,269,000.00","1.94","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"PEO","BANK PEKAO SA","Financials","Equity","21,901,044.47","1.76","21,901,044.47","305,431.00","71.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","21,819,499.98","1.76","21,819,499.98","3,828,000.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","20,399,835.29","1.64","20,399,835.29","108,676,600.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,740.00","IDR","-"
"COALINDIA","COAL INDIA","Energy","Equity","19,026,131.33","1.53","19,026,131.33","4,366,793.00","4.36","India","National Stock Exchange Of India","USD","95.94","INR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","18,756,851.91","1.51","18,756,851.91","2,393,715.00","7.84","Brazil","XBSP","USD","5.16","BRL","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","17,067,668.83","1.37","17,067,668.83","69,604,700.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,740.00","IDR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","16,862,409.11","1.36","16,862,409.11","20,933,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","15,714,725.99","1.27","15,714,725.99","104,411,700.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,740.00","IDR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","15,612,474.58","1.26","15,612,474.58","634,912.00","24.59","Colombia","Bolsa De Valores De Colombia","USD","3,151.69","COP","-"
"3702","WPG HOLDINGS","Information Technology","Equity","15,309,278.76","1.23","15,309,278.76","4,397,280.00","3.48","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","14,962,966.74","1.20","14,962,966.74","808,500.00","18.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","14,381,501.85","1.16","14,381,501.85","25,046,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","14,249,738.96","1.15","14,249,738.96","5,638,000.00","2.53","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"EXX","EXXARO RESOURCES","Energy","Equity","14,211,382.57","1.14","14,211,382.57","1,223,194.00","11.62","South Africa","Johannesburg Stock Exchange","USD","16.27","ZAR","-"
"CEZ","CEZ","Utilities","Equity","14,012,066.15","1.13","14,012,066.15","215,449.00","65.04","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","13,639,165.42","1.10","13,639,165.42","46,207,000.00","0.30","Thailand","Stock Exchange Of Thailand","USD","33.37","THB","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","13,381,557.50","1.08","13,381,557.50","48,446,700.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,740.00","IDR","-"
"TX","TERNIUM ADR EACH REPRESENTING TEN","Materials","Equity","12,946,983.02","1.04","12,946,983.02","222,878.00","58.09","Luxembourg","NYSE","USD","1.00","USD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","12,303,841.70","0.99","12,303,841.70","842,141.00","14.61","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","11,627,719.18","0.94","11,627,719.18","10,841,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JBSS32","JBS NV BDR","Consumer Staples","Equity","11,498,473.51","0.93","11,498,473.51","957,813.00","12.00","Brazil","XBSP","USD","5.16","BRL","-"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","11,280,467.34","0.91","11,280,467.34","3,409,000.00","3.31","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","11,083,226.37","0.89","11,083,226.37","7,040,900.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","10,705,321.10","0.86","10,705,321.10","912,600.00","11.73","Taiwan","Gretai Securities Market","USD","31.88","TWD","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","10,685,307.56","0.86","10,685,307.56","3,214,796.00","3.32","Mexico","Bolsa Mexicana De Valores","USD","17.19","MXN","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","10,501,618.49","0.85","10,501,618.49","59,330,800.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,740.00","IDR","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","10,461,324.86","0.84","10,461,324.86","494,158.00","21.17","China","NYSE","USD","1.00","USD","-"
"KTY","GRUPA KETY","Materials","Equity","10,415,180.19","0.84","10,415,180.19","31,281.00","332.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","10,413,549.75","0.84","10,413,549.75","3,255,000.00","3.20","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","10,066,860.06","0.81","10,066,860.06","197,904.00","50.87","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","9,870,129.65","0.79","9,870,129.65","6,607,400.00","1.49","Indonesia","Indonesia Stock Exchange","USD","17,740.00","IDR","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","9,265,032.63","0.75","9,265,032.63","1,151,331.00","8.05","Brazil","XBSP","USD","5.16","BRL","-"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","9,223,542.70","0.74","9,223,542.70","4,653,000.00","1.98","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","9,218,534.95","0.74","9,218,534.95","6,363,300.00","1.45","Indonesia","Indonesia Stock Exchange","USD","17,740.00","IDR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","9,198,207.44","0.74","9,198,207.44","43,630,000.00","0.21","Indonesia","Indonesia Stock Exchange","USD","17,740.00","IDR","-"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","8,826,780.13","0.71","8,826,780.13","2,131,093.00","4.14","Brazil","XBSP","USD","5.16","BRL","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","8,323,491.00","0.67","8,323,491.00","1,671,521.00","4.98","Brazil","XBSP","USD","5.16","BRL","-"
"POMO4","MARCOPOLO PREF","Industrials","Equity","8,264,170.50","0.67","8,264,170.50","9,911,335.00","0.83","Brazil","XBSP","USD","5.16","BRL","-"
"XTB","XTB","Financials","Equity","8,096,084.54","0.65","8,096,084.54","208,577.00","38.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","7,999,027.68","0.64","7,999,027.68","1,409,000.00","5.68","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","7,998,870.85","0.64","7,998,870.85","924,000.00","8.66","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","7,941,411.66","0.64","7,941,411.66","4,066,957.00","1.95","Brazil","XBSP","USD","5.16","BRL","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","7,826,329.24","0.63","7,826,329.24","6,946,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","7,734,456.67","0.62","7,734,456.67","3,638,000.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6214","SYSTEX CORP","Information Technology","Equity","7,730,290.91","0.62","7,730,290.91","1,277,000.00","6.05","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","7,578,632.44","0.61","7,578,632.44","12,134,477.00","0.62","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","7,423,027.82","0.60","7,423,027.82","2,812,814.00","2.64","South Africa","Johannesburg Stock Exchange","USD","16.27","ZAR","-"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","7,055,878.62","0.57","7,055,878.62","6,023,000.00","1.17","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","6,880,397.32","0.55","6,880,397.32","1,227,770.00","5.60","Brazil","XBSP","USD","5.16","BRL","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","6,714,441.79","0.54","6,714,441.79","3,359,828.00","2.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CMIN3","CSN MINERACAO SA","Materials","Equity","6,544,369.11","0.53","6,544,369.11","5,879,728.00","1.11","Brazil","XBSP","USD","5.16","BRL","-"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","6,515,316.64","0.52","6,515,316.64","2,508,751.00","2.60","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","6,365,110.60","0.51","6,365,110.60","1,062,304.00","5.99","Brazil","XBSP","USD","5.16","BRL","-"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","6,362,196.33","0.51","6,362,196.33","460,437.00","13.82","South Africa","Johannesburg Stock Exchange","USD","16.27","ZAR","-"
"2602","ONEWO INC H","Real Estate","Equity","6,281,629.69","0.51","6,281,629.69","2,596,600.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","6,163,722.65","0.50","6,163,722.65","703,711.00","8.76","Brazil","XBSP","USD","5.16","BRL","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","6,007,829.37","0.48","6,007,829.37","1,863,796.00","3.22","Turkey","Istanbul Stock Exchange","USD","48.67","TRY","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","5,986,131.47","0.48","5,986,131.47","535,765.00","11.17","Brazil","XBSP","USD","5.16","BRL","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","5,972,246.90","0.48","5,972,246.90","70,868,000.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,740.00","IDR","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","5,819,469.58","0.47","5,819,469.58","1,529,100.00","3.81","Thailand","Stock Exchange Of Thailand","USD","33.37","THB","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","5,762,803.59","0.46","5,762,803.59","7,498,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","5,713,146.78","0.46","5,713,146.78","12,538,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","5,561,594.25","0.45","5,561,594.25","1,572,800.00","3.54","Thailand","Stock Exchange Of Thailand","USD","33.37","THB","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","5,306,329.04","0.43","5,306,329.04","2,133,400.00","2.49","Thailand","Stock Exchange Of Thailand","USD","33.37","THB","-"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","5,264,745.62","0.42","5,264,745.62","995,255.00","5.29","Brazil","XBSP","USD","5.16","BRL","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","5,253,752.08","0.42","5,253,752.08","2,535,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","5,237,646.89","0.42","5,237,646.89","884,730.00","5.92","Brazil","XBSP","USD","5.16","BRL","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,786,957.10","0.39","4,786,957.10","6,087,000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","4,783,786.04","0.39","4,783,786.04","109,339,000.00","0.04","Thailand","Stock Exchange Of Thailand","USD","33.37","THB","-"
"1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","4,483,130.14","0.36","4,483,130.14","8,674,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4,407,427.17","0.35","4,407,427.17","22,729,322.00","19.39","Brazil","-","USD","5.16","BRL","-"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","4,293,461.83","0.35","4,293,461.83","383,842.00","11.19","South Africa","Johannesburg Stock Exchange","USD","16.27","ZAR","-"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","4,202,921.16","0.34","4,202,921.16","5,938,267.00","0.71","Brazil","XBSP","USD","5.16","BRL","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,189,728.46","0.34","4,189,728.46","4,189,728.00","1.00","United States","-","USD","1.00","USD","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","4,175,003.90","0.34","4,175,003.90","5,853,032.00","0.71","Turkey","Istanbul Stock Exchange","USD","48.67","TRY","-"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","4,055,003.76","0.33","4,055,003.76","489,144.00","8.29","China","NASDAQ","USD","1.00","USD","-"
"AZZA3","AZZAS","Consumer Discretionary","Equity","3,984,979.99","0.32","3,984,979.99","1,387,626.00","2.87","Brazil","XBSP","USD","5.16","BRL","-"
"VULC3","VULCABRAS AZALEIA","Consumer Discretionary","Equity","3,885,863.58","0.31","3,885,863.58","1,495,492.00","2.60","Brazil","XBSP","USD","5.16","BRL","-"
"SCMA","SURYA CITRA MEDIA","Communication","Equity","3,880,967.94","0.31","3,880,967.94","351,267,200.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,740.00","IDR","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","3,751,577.94","0.30","3,751,577.94","34,392,900.00","0.11","Thailand","Stock Exchange Of Thailand","USD","33.37","THB","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","3,617,627.60","0.29","3,617,627.60","18,194,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","3,543,013.52","0.29","3,543,013.52","731,738.00","4.84","Brazil","XBSP","USD","5.16","BRL","-"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","3,309,776.68","0.27","3,309,776.68","1,330,693.00","2.49","Taiwan","Taiwan Stock Exchange","USD","31.88","TWD","-"
"RECV3","PETRORECONCAVO","Energy","Equity","3,261,287.54","0.26","3,261,287.54","1,498,986.00","2.18","Brazil","XBSP","USD","5.16","BRL","-"
"KEPL3","KEPLER WEBER","Industrials","Equity","3,191,374.69","0.26","3,191,374.69","2,567,563.00","1.24","Brazil","XBSP","USD","5.16","BRL","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,974,691.38","0.16","1,974,691.38","15,492,737.00","12.75","Hong Kong","-","USD","7.85","HKD","-"
"LX","LEXINFINTECH HOLDINGS ADR","Financials","Equity","1,077,139.32","0.09","1,077,139.32","1,320,995.00","0.82","China","NASDAQ","USD","1.00","USD","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","797,443.73","0.06","797,443.73","12,972,416.00","6.15","South Africa","-","USD","16.27","ZAR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","757,149.54","0.06","757,149.54","13,011,766.00","5.82","Mexico","-","USD","17.19","MXN","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","718,053.10","0.06","718,053.10","2,263,080,764.00","0.03","Colombia","-","USD","3,151.69","COP","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","632,000.00","0.05","632,000.00","632,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","540,312.98","0.04","540,312.98","17,226,529.00","3.14","Taiwan","-","USD","31.88","TWD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","500,427.53","0.04","500,427.53","1,898,272.00","26.36","Poland","-","USD","3.79","PLN","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","317,126.61","0.03","317,126.61","10,582,515.00","3.00","Thailand","-","USD","33.37","THB","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","262,813.29","0.02","262,813.29","1,077,272.00","24.40","Malaysia","-","USD","4.10","MYR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","220,114.07","0.02","220,114.07","3,904,823,670.00","0.01","Indonesia","-","USD","17,740.00","IDR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","192,435.34","0.02","192,435.34","18,461,765.00","1.04","India","-","USD","95.94","INR","-"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","123,591.26","0.01","123,591.26","25,773.00","4.80","Brazil","XBSP","USD","5.16","BRL","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","32,829.99","0.00","32,829.99","2,774,134.00","1.18","Russian Federation","-","USD","84.50","RUB","-"
"COP","COP/USD","Cash and/or Derivatives","FX","10,256.77","0.00","10,256.77","-2,263,080,764.00","1.00","United States","-","USD","3,149.93","USD","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","8,380.66","0.00","8,380.66","177,441.00","4.72","Czech Republic","-","USD","21.17","CZK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,686.67","0.00","2,686.67","2,339.00","114.86","European Union","-","USD","0.87","EUR","-"
"MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","1,742.19","0.00","1,742.19","14,721,471.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.50","RUB","-"
"MXN","MXN/USD","Cash and/or Derivatives","FX","1,600.38","0.00","1,600.38","-12,828,453.00","1.00","United States","-","USD","17.18","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","833.13","0.00","833.13","-1,040,498.00","1.00","United States","-","USD","4.10","USD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","489.49","0.00","489.49","30,708.00","1.59","Philippines","-","USD","62.74","PHP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","529.34","0.00","529.34","506,971.00","0.10","Chile","-","USD","957.75","CLP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","540.59","0.00","540.59","405.00","133.53","United Kingdom","-","USD","0.75","GBP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","543.73","0.00","543.73","694.00","78.40","Singapore","-","USD","1.28","SGD","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","546.42","0.00","546.42","26,597.00","2.05","Turkey","-","USD","48.67","TRY","-"
"FEES","FSK YEES","Utilities","Equity","521.06","0.00","521.06","4,402,974,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.50","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","324.81","0.00","324.81","2,744,644.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.50","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","330.02","0.00","330.02","2,788,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.50","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","295.89","0.00","295.89","2,500,255.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.50","RUB","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","129.29","0.00","129.29","40,843.00","0.32","Hungary","-","USD","315.91","HUF","-"
"CHMF","SEVERSTAL","Materials","Equity","82.36","0.00","82.36","695,941.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.50","RUB","Jan 01, 1970"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-0.03","0.00","-0.03","0.00","324.25","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","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-7.14","0.00","-7.14","-6,995,889.00","1.00","United States","-","USD","7.85","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-4.07","0.00","-4.07","-846,226.00","1.00","United States","-","USD","5.16","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-0.65","0.00","-0.65","776,875.00","1.00","United States","-","USD","16.26","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,412,730.00","133.00","1,716.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-129.31","0.00","-129.31","-9,100,283.00","1.00","United States","-","USD","16.26","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,284,877.87","-0.35","-4,284,877.87","-4,284,878.00","100.00","United States","-","USD","1.00","USD","-"