iShares Emerging Markets Dividend ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Feb 23, 2012"
Shares Outstanding,"35,650,000.00"
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","46,126,758.20","3.85","46,126,758.20","5,625,394.00","8.20","Brazil","XBSP","USD","5.08","BRL","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","37,214,964.26","3.10","37,214,964.26","2,617,334.00","14.22","Brazil","XBSP","USD","5.08","BRL","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","36,983,083.26","3.08","36,983,083.26","5,907,000.00","6.26","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","35,552,929.92","2.97","35,552,929.92","32,645,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","29,366,146.57","2.45","29,366,146.57","2,731,521.00","10.75","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"PKN","ORLEN SA","Energy","Equity","28,953,663.34","2.41","28,953,663.34","736,585.00","39.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","28,524,932.73","2.38","28,524,932.73","31,863,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","28,000,166.84","2.34","28,000,166.84","10,444,864.00","2.68","Brazil","XBSP","USD","5.08","BRL","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","26,827,961.49","2.24","26,827,961.49","40,534,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","25,940,814.53","2.16","25,940,814.53","1,767,000.00","14.68","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","24,809,017.25","2.07","24,809,017.25","11,437,925.00","2.17","Brazil","XBSP","USD","5.08","BRL","-"
"ECOPETROL","ECOPETROL SA","Energy","Equity","23,521,939.03","1.96","23,521,939.03","28,766,000.00","0.82","Colombia","Bolsa De Valores De Colombia","USD","3,240.80","COP","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","23,167,536.82","1.93","23,167,536.82","11,944,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","21,318,306.45","1.78","21,318,306.45","3,875,000.00","5.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","19,800,719.91","1.65","19,800,719.91","2,421,192.00","8.18","Brazil","XBSP","USD","5.08","BRL","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","19,798,112.85","1.65","19,798,112.85","4,418,078.00","4.48","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","19,507,186.13","1.63","19,507,186.13","4,168,000.00","4.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","19,502,234.49","1.63","19,502,234.49","12,423,000.00","1.57","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"PEO","BANK PEKAO SA","Financials","Equity","19,229,822.78","1.60","19,229,822.78","308,935.00","62.25","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","18,853,301.71","1.57","18,853,301.71","109,834,300.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","17,635,243.84","1.47","17,635,243.84","70,403,200.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","15,551,361.35","1.30","15,551,361.35","21,208,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","15,363,588.65","1.28","15,363,588.65","5,700,700.00","2.70","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","15,293,590.14","1.28","15,293,590.14","4,447,280.00","3.44","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","15,282,407.70","1.27","15,282,407.70","818,000.00","18.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","15,127,522.53","1.26","15,127,522.53","1,237,949.00","12.22","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","14,962,581.16","1.25","14,962,581.16","105,356,600.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","14,278,577.33","1.19","14,278,577.33","46,206,300.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","13,973,315.63","1.17","13,973,315.63","49,002,500.00","0.29","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","13,783,679.14","1.15","13,783,679.14","25,372,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CEZ","CEZ","Utilities","Equity","13,632,261.68","1.14","13,632,261.68","217,921.00","62.56","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","13,336,148.73","1.11","13,336,148.73","642,196.00","20.77","Colombia","Bolsa De Valores De Colombia","USD","3,240.80","COP","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","12,896,964.79","1.08","12,896,964.79","851,802.00","15.14","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"JBSS32","JBS NV BDR","Consumer Staples","Equity","11,498,343.85","0.96","11,498,343.85","970,094.00","11.85","Brazil","XBSP","USD","5.08","BRL","-"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","11,090,243.19","0.92","11,090,243.19","3,441,000.00","3.22","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"KTY","GRUPA KETY SA","Materials","Equity","11,056,000.69","0.92","11,056,000.69","31,711.00","348.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","10,660,626.47","0.89","10,660,626.47","3,258,964.00","3.27","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","10,608,527.40","0.88","10,608,527.40","498,990.00","21.26","China","NYSE","USD","1.00","USD","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","10,543,091.12","0.88","10,543,091.12","7,120,900.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","10,542,455.32","0.88","10,542,455.32","922,600.00","11.43","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"TX","TERNIUM ADR EACH REPRESENTING TEN","Materials","Equity","10,135,499.08","0.85","10,135,499.08","226,037.00","44.84","Luxembourg","NYSE","USD","1.00","USD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","10,098,857.36","0.84","10,098,857.36","10,953,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","10,075,127.22","0.84","10,075,127.22","10,036,901.00","1.00","Brazil","XBSP","USD","5.08","BRL","-"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","9,803,306.24","0.82","9,803,306.24","4,709,000.00","2.08","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","9,416,091.63","0.79","9,416,091.63","1,163,138.00","8.10","Brazil","XBSP","USD","5.08","BRL","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","9,414,158.86","0.79","9,414,158.86","200,908.00","46.86","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"UNTR","UNITED TRACTORS","Energy","Equity","9,392,643.56","0.78","9,392,643.56","6,436,300.00","1.46","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","9,307,264.09","0.78","9,307,264.09","4,101,210.00","2.27","Brazil","XBSP","USD","5.08","BRL","-"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","9,046,105.47","0.75","9,046,105.47","2,853,769.00","3.17","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","9,033,488.54","0.75","9,033,488.54","6,683,100.00","1.35","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","8,930,358.85","0.74","8,930,358.85","44,121,400.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","8,812,843.71","0.73","8,812,843.71","2,152,643.00","4.09","Brazil","XBSP","USD","5.08","BRL","-"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","8,313,969.81","0.69","8,313,969.81","936,000.00","8.88","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","8,226,684.35","0.69","8,226,684.35","3,289,000.00","2.50","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","8,120,091.14","0.68","8,120,091.14","60,011,500.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","7,864,115.40","0.66","7,864,115.40","12,288,946.00","0.64","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"XTB","XTB SA","Financials","Equity","7,620,495.89","0.64","7,620,495.89","210,184.00","36.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","7,581,040.10","0.63","7,581,040.10","1,075,883.00","7.05","Brazil","XBSP","USD","5.08","BRL","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","7,436,709.53","0.62","7,436,709.53","1,887,165.00","3.94","Turkey","Istanbul Stock Exchange","USD","47.20","TRY","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","7,318,878.90","0.61","7,318,878.90","1,241,558.00","5.89","Brazil","XBSP","USD","5.08","BRL","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","7,276,918.96","0.61","7,276,918.96","7,036,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","7,213,465.20","0.60","7,213,465.20","465,816.00","15.49","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","7,127,746.85","0.59","7,127,746.85","1,431,000.00","4.98","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","7,057,223.61","0.59","7,057,223.61","1,692,884.00","4.17","Brazil","XBSP","USD","5.08","BRL","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","6,866,734.63","0.57","6,866,734.63","3,435,940.00","2.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","6,798,597.21","0.57","6,798,597.21","3,664,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","6,691,100.59","0.56","6,691,100.59","6,077,000.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","6,559,969.00","0.55","6,559,969.00","495,092.00","13.25","China","NASDAQ","USD","1.00","USD","-"
"CMIN3","CSN MINERACAO SA","Materials","Equity","6,518,832.41","0.54","6,518,832.41","5,935,467.00","1.10","Brazil","XBSP","USD","5.08","BRL","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","6,496,744.52","0.54","6,496,744.52","539,694.00","12.04","Brazil","XBSP","USD","5.08","BRL","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","6,474,538.18","0.54","6,474,538.18","708,941.00","9.13","Brazil","XBSP","USD","5.08","BRL","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,464,628.71","0.54","6,464,628.71","209,605,889.00","3.08","Taiwan","-","USD","32.42","TWD","-"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","6,408,964.08","0.53","6,408,964.08","2,410,685.00","2.66","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","6,363,512.08","0.53","6,363,512.08","7,572,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","6,301,381.61","0.53","6,301,381.61","32,015,114.00","19.68","Brazil","-","USD","5.08","BRL","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","6,199,393.35","0.52","6,199,393.35","71,997,500.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","5,945,495.47","0.50","5,945,495.47","1,533,300.00","3.88","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"2602","ONEWO INC H","Real Estate","Equity","5,924,722.06","0.49","5,924,722.06","2,641,200.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","5,773,158.83","0.48","5,773,158.83","2,579,500.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","5,696,213.10","0.48","5,696,213.10","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","5,664,204.59","0.47","5,664,204.59","1,012,235.00","5.60","Brazil","XBSP","USD","5.08","BRL","-"
"6214","SYSTEX CORP","Information Technology","Equity","5,651,533.61","0.47","5,651,533.61","1,295,000.00","4.36","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","5,651,352.42","0.47","5,651,352.42","18,388,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","5,319,037.29","0.44","5,319,037.29","1,577,200.00","3.37","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","4,919,508.66","0.41","4,919,508.66","109,646,400.00","0.04","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,891,680.16","0.41","4,891,680.16","6,157,000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","4,815,237.43","0.40","4,815,237.43","1,399,573.00","3.44","Brazil","XBSP","USD","5.08","BRL","-"
"SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","4,785,396.37","0.40","4,785,396.37","893,529.00","5.36","Brazil","XBSP","USD","5.08","BRL","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","4,656,397.27","0.39","4,656,397.27","2,139,400.00","2.18","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","4,581,105.60","0.38","4,581,105.60","5,911,104.00","0.77","Turkey","Istanbul Stock Exchange","USD","47.20","TRY","-"
"1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","4,555,036.66","0.38","4,555,036.66","8,776,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","4,463,980.12","0.37","4,463,980.12","5,999,979.00","0.74","Brazil","XBSP","USD","5.08","BRL","-"
"VULC3","VULCABRAS AZALEIA SA","Consumer Discretionary","Equity","4,242,613.45","0.35","4,242,613.45","1,512,648.00","2.80","Brazil","XBSP","USD","5.08","BRL","-"
"SCMA","SURYA CITRA MEDIA","Communication","Equity","4,171,679.06","0.35","4,171,679.06","355,288,000.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","3,932,715.85","0.33","3,932,715.85","388,052.00","10.13","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","3,894,223.74","0.32","3,894,223.74","34,489,500.00","0.11","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","3,533,328.22","0.29","3,533,328.22","762,600.00","4.63","Brazil","XBSP","USD","5.08","BRL","-"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","3,528,419.11","0.29","3,528,419.11","1,350,693.00","2.61","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"KEPL3","KEPLER WEBER SA","Industrials","Equity","3,248,140.93","0.27","3,248,140.93","2,594,759.00","1.25","Brazil","XBSP","USD","5.08","BRL","-"
"RECV3","PETRORECONCAVO SA","Energy","Equity","3,098,424.20","0.26","3,098,424.20","1,522,438.00","2.04","Brazil","XBSP","USD","5.08","BRL","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,591,619.31","0.22","2,591,619.31","20,322,183.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,254,140.68","0.19","2,254,140.68","2,254,141.00","1.00","United States","-","USD","1.00","USD","-"
"LX","LEXINFINTECH HOLDINGS ADR LTD","Financials","Equity","1,907,580.96","0.16","1,907,580.96","1,324,709.00","1.44","China","NASDAQ","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","994,000.00","0.08","994,000.00","994,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"COP","COP CASH","Cash and/or Derivatives","Cash","292,450.53","0.02","292,450.53","947,773,672.00","0.03","Colombia","-","USD","3,240.80","COP","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","291,324.14","0.02","291,324.14","6,179,859.00","4.71","Czech Republic","-","USD","21.21","CZK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","274,209.81","0.02","274,209.81","240,419.00","114.05","European Union","-","USD","0.88","EUR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","171,468.22","0.01","171,468.22","701,134.00","24.46","Malaysia","-","USD","4.09","MYR","-"
"-","SUPREME ELEC CO LTD DUMMY","Information Technology","Equity","87,884.97","0.01","87,884.97","2,434,685.00","0.04","Taiwan","NO MARKET (E.G. UNLISTED)","USD","32.42","TWD","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","77,256.44","0.01","77,256.44","283,744.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","50,584.02","0.00","50,584.02","191,949.00","26.35","Poland","-","USD","3.79","PLN","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","40,207.51","0.00","40,207.51","146,396.00","27.46","Qatar","-","USD","3.64","QAR","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","35,395.65","0.00","35,395.65","2,774,134.00","1.28","Russian Federation","-","USD","78.38","RUB","-"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","21,052.02","0.00","21,052.02","25,773.00","0.82","Brazil","XBSP","USD","5.08","BRL","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","7,553.83","0.00","7,553.83","-53,913,034.00","1.00","United States","-","USD","32.43","USD","-"
"MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","1,878.34","0.00","1,878.34","14,721,471.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"COP","COP/USD","Cash and/or Derivatives","FX","684.54","0.00","684.54","-1,334,328,336.00","1.00","United States","-","USD","3,241.63","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","543.78","0.00","543.78","506,971.00","0.11","Chile","-","USD","932.31","CLP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","545.33","0.00","545.33","408.00","133.70","United Kingdom","-","USD","0.75","GBP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","546.97","0.00","546.97","707.00","77.41","Singapore","-","USD","1.29","SGD","-"
"FEES","FSK YEES","Utilities","Equity","561.78","0.00","561.78","4,402,974,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","497.30","0.00","497.30","30,708.00","1.62","Philippines","-","USD","61.75","PHP","-"
"SBER","SBERBANK ROSSII","Financials","Equity","319.01","0.00","319.01","2,500,255.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","350.19","0.00","350.19","2,744,644.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","355.81","0.00","355.81","2,788,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","128.73","0.00","128.73","40,843.00","0.32","Hungary","-","USD","317.28","HUF","-"
"CHMF","SEVERSTAL","Materials","Equity","88.80","0.00","88.80","695,941.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"INR","INR/USD","Cash and/or Derivatives","FX","108.38","0.00","108.38","4,549,179.00","1.00","United States","-","USD","96.23","USD","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","33.66","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","-30.53","0.00","-30.53","-283,744.00","1.00","United States","-","USD","3.67","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-30.08","0.00","-30.08","-708,569.00","1.00","United States","-","USD","4.09","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4.38","0.00","-4.38","4,299,397.00","1.00","United States","-","USD","7.84","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2.06","0.00","-2.06","-228,502.00","1.00","United States","-","USD","0.88","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-1.47","0.00","-1.47","2,178,792.00","1.00","United States","-","USD","47.23","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-1.37","0.00","-1.37","2,317,509.00","1.00","United States","-","USD","16.47","USD","-"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-1.19","0.00","-1.19","747,381.00","1.00","United States","-","USD","3.79","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-1.17","0.00","-1.17","-1,421,382.00","1.00","United States","-","USD","96.23","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-1.16","0.00","-1.16","9,676.00","1.00","United States","-","USD","4.09","USD","-"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-0.61","0.00","-0.61","2,106,970.00","1.00","United States","-","USD","21.21","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","170,594.00","1.00","United States","-","USD","3.64","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","FX","0.68","0.00","0.68","2,027,777.00","1.00","United States","-","USD","17.40","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","FX","9.29","0.00","9.29","594,423,886.00","1.00","United States","-","USD","17,885.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","13,568,310.00","162.00","1,675.10","-","Ice Futures U.S.","USD","1.00","USD","-"
"COP","COP/USD","Cash and/or Derivatives","FX","-167.85","0.00","-167.85","386,554,664.00","1.00","United States","-","USD","3,240.80","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-153.96","0.00","-153.96","3,916,337.00","1.00","United States","-","USD","5.08","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","-135.53","0.00","-135.53","-316,990.00","1.00","United States","-","USD","3.64","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-98.74","0.00","-98.74","-69,205,946.00","1.00","United States","-","USD","32.42","USD","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-1,258.49","0.00","-1,258.49","-391.00","322.27","Kuwait","-","USD","0.31","KWD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-6,466.24","0.00","-6,466.24","-15,977,418.00","1.00","United States","-","USD","5.08","USD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-32,501.24","0.00","-32,501.24","-3,127,797.00","1.04","India","-","USD","96.24","INR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","-44,519.77","0.00","-44,519.77","-2,101,333.00","2.12","Turkey","-","USD","47.20","TRY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-85,209.79","-0.01","-85,209.79","-1,523,977,082.00","0.01","Indonesia","-","USD","17,885.00","IDR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-114,259.39","-0.01","-114,259.39","-1,988,170.00","5.75","Mexico","-","USD","17.40","MXN","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-131,487.22","-0.01","-131,487.22","-2,165,266.00","6.07","South Africa","-","USD","16.47","ZAR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,443,536.43","-0.45","-5,443,536.43","-5,443,536.00","100.00","United States","-","USD","1.00","USD","-"