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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CASH_IDR | Indonesian Rupiah | 91.04% | $-891.03M |
| CASH_COP | Colombian Peso | 3.39% | $-33.22M |
| CASH_CLP | Chilean Peso | 2.48% | $-24.29M |
| CASH_INR | Indian Rupee | 1.94% | $-18.99M |
| CASH_TWD | Taiwan Dollar | 0.90% | $-8.83M |
| CASH_THB | Thailand Baht | 0.14% | $-1.37M |
| CASH_PHP | Philippines Peso | 0.10% | $-990.08K |
| CASH_EGP | Egyptian Pound | 0.00% | $-37.82K |
| CASH_CAD | Canadian Dollar | 0.00% | $-8.82K |
| CASH_AUD | Australian Dollar | 0.00% | $-1.14K |
| SBER.L | Sberbank Russia PJSC Sponsored ADR | 0.00% | $0 |
| VKCO.L | VK Company Limited Sponsored GDR | 0.00% | $0 |
| RUAL-RU | United Company RUSAL international PJSC | 0.00% | $0 |
| VTBR.L | VTB Bank PJSC Sponsored GDR RegS | 0.00% | $0 |
| CSHCSA | SAR CASH | 0.00% | $0 |
| TCS.L | TCS Group Holding Plc Sponsored GDR Class A RegS | 0.00% | $0 |
| YNDX | Yandex NV Class A | 0.00% | $13.88K |