iShares ESG Aware MSCI EM ETF (ESGE)

ESGE Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.08%	14,821,000
2	HKG: 0700	Tencent Holdings Limited	4.67%	3,383,800
3	HKG: 9988	Alibaba Group Holding Limited	2.57%	8,086,668
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.45%	2,952,255
5	NSE: HDFCBANK	HDFC Bank Limited	1.80%	3,783,571
6	NSE: RELIANCE	Reliance Industries Limited	1.58%	4,505,508
7	HKG: 0939	China Construction Bank Corporation	1.53%	80,896,000
8	TPE: 2892	First Financial Holding Co., Ltd.	1.29%	66,982,119
9	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.26%	59,297,591
10	NSE: ICICIBANK	ICICI Bank Limited	1.15%	3,215,866
11	HKG: 1810	Xiaomi Corporation	1.13%	8,113,600
12	KRX: 000660	SK hynix Inc.	1.10%	351,345
13	NSE: INFY	Infosys Limited	1.05%	2,715,751
14	HKG: 3690	Meituan	0.99%	2,781,130
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.95%	1,860,022
16	HKG: 9999	NetEase, Inc.	0.84%	1,617,270
17	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.79%	18,039,769
18	TPE: 2454	MediaTek Inc.	0.72%	798,000
19	HKG: 1211	BYD Company Limited	0.71%	632,000
20	KRX: 316140	Woori Financial Group Inc.	0.71%	2,506,058
21	KRX: 105560	KB Financial Group Inc.	0.69%	437,918
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.64%	41,629,000
23	NSE: HCLTECH	HCL Technologies Limited	0.63%	1,548,933
24	PDD	PDD Holdings Inc.	0.62%	285,573
25	JSE: NRP	NEPI Rockcastle N.V.	0.60%	3,725,766
26	TADAWUL: 7020	Etihad Etisalat Company	0.59%	1,851,287
27	NSE: HINDUNILVR	Hindustan Unilever Limited	0.57%	973,155
28	NSE: ASIANPAINT	Asian Paints Limited	0.57%	982,811
29	ATH: MYTIL	Metlen Energy & Metals S.A.	0.55%	495,370
30	NVAA.DE	ADVANCED INFO SERVICE NON-VOTING D	0.55%	2,916,000
31	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.54%	10,058,787
32	NSE: MARICO	Marico Limited	0.54%	3,025,307
33	JSE: VOD	Vodacom Group Limited	0.52%	3,238,528
34	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.51%	7,294,823
35	JSE: NPN	Naspers Limited	0.51%	82,708
36	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.51%	737,642
37	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.50%	4,042,000
38	HKG: 2015	Li Auto Inc.	0.49%	1,629,428
39	HKG: 9618	JD.com, Inc.	0.48%	1,401,378
40	HKG: 3988	Bank of China Limited	0.48%	38,793,000
41	HKG: 3968	China Merchants Bank Co., Ltd.	0.48%	3,628,500
42	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.48%	4,268,029
43	KLSE: PBBANK	Public Bank Berhad	0.47%	21,627,081
44	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.47%	8,321,542
45	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.47%	2,432,156
46	HKG: 9961	Trip.com Group Limited	0.46%	354,071
47	JSE: GFI	Gold Fields Limited	0.46%	978,903
48	KRX: 035420	NAVER Corporation	0.45%	160,003
49	NSE: AXISBANK	Axis Bank Limited	0.45%	1,528,727
50	BVMF: TOTS3	TOTVS S.A.	0.45%	2,770,567
51	TPE: 2308	Delta Electronics, Inc.	0.45%	1,740,000
52	INFOE.NS	INFO EDGE INDIA LTD	0.45%	1,246,503
53	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.45%	4,815,000
54	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	0.45%	1,958,096
55	NSE: M&M	Mahindra & Mahindra Limited	0.44%	590,810
56	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.44%	4,142,000
57	SNSE: ENELCHILE	Enel Chile S.A.	0.44%	284,030,697
58	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.44%	4,440,843
59	KRX: 086790	Hana Financial Group Inc.	0.44%	404,860
60	ATH: OPAP	Organization of Football Prognostics S.A.	0.43%	897,393
61	HKG: 9992	Pop Mart International Group Limited	0.43%	688,000
62	NSE: ETERNAL	Eternal Limited	0.42%	7,624,104
63	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.42%	486,038
64	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.42%	814,741
65	KLSE: MAYBANK	Malayan Banking Berhad	0.42%	8,530,700
66	NSE: TVSMOTOR	TVS Motor Company Limited	0.41%	585,458
67	WSE: ALE	Allegro.eu S.A.	0.40%	2,136,311
68	HKG: 0992	Lenovo Group Limited	0.39%	15,558,000
69	BVMF: RAIL3	Rumo S.A.	0.38%	5,397,680
70	JSE: SLM	Sanlam Limited	0.38%	3,726,178
71	TPE: 2618	EVA Airways Corp.	0.38%	12,963,000
72	BVMF: MOTV3	CCR S.A.	0.38%	7,314,702
73	TPE: 2303	United Microelectronics Corporation	0.38%	11,713,000
74	PTT-R.BK	PTT NON-VOTING DR PCL	0.37%	19,024,300
75	KLSE: SUNWAY	Sunway Berhad	0.37%	15,845,023
76	KRX: 034730	SK Inc.	0.37%	170,183
77	WSE: PKN	Orlen S.A.	0.36%	884,456
78	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.36%	3,887,030
79	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.36%	478,185
80	SHA: 601166	Industrial Bank Co., Ltd.	0.36%	5,331,300
81	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.35%	12,236,000
82	NSE: POWERGRID	Power Grid Corporation of India Limited	0.35%	4,792,152
83	HKG: 1801	Innovent Biologics, Inc.	0.35%	2,176,500
84	HKG: 9868	XPeng Inc.	0.34%	1,681,496
85	TPE: 2890	SinoPac Financial Holdings Company Limited	0.33%	20,195,611
86	BVMF: EGIE3	Engie Brasil Energia S.A.	0.33%	2,093,723
87	JSE: NED	Nedbank Group Limited	0.33%	1,079,544
88	HKG: 9987	Yum China Holdings, Inc.	0.32%	355,282
89	NSE: UNITDSPR	United Spirits Limited	0.32%	854,770
90	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.32%	5,037,500
91	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.32%	4,439,088
92	NSE: DABUR	Dabur India Limited	0.32%	2,668,262
93	NSE: BAJFINANCE	Bajaj Finance Limited	0.31%	138,494
94	BVMF: VBBR3	Vibra Energia S.A.	0.31%	4,146,173
95	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.31%	28,739,523
96	BIMBOA.MX	GRUPO BIMBO A	0.31%	5,053,413
97	JSE: WHL	Woolworths Holdings Limited	0.31%	4,553,412
98	SNSE: ENELAM	Enel Américas S.A.	0.30%	146,642,031
99	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.30%	24,257,600
100	NSE: UPL	UPL Limited	0.30%	1,943,421
101	NU	Nu Holdings Ltd.	0.30%	1,197,727
102	NSE: SHRIRAMFIN	Shriram Finance Limited	0.30%	1,831,182
103	HKG: 0175	Geely Automobile Holdings Limited	0.30%	6,159,000
104	NSE: TRENT	Trent Limited	0.29%	213,142
105	JSE: FSR	FirstRand Limited	0.29%	3,318,022
106	NSE: UNIONBANK	Union Bank of India	0.29%	8,263,768
107	TPE: 2353	Acer Incorporated	0.27%	11,113,000
108	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.27%	185,684
109	SHA: 603259	WuXi AppTec Co., Ltd.	0.27%	1,477,500
110	NSE: INDHOTEL	The Indian Hotels Company Limited	0.27%	1,393,383
111	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.26%	3,704,000
112	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.26%	8,709,800
113	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.26%	10,105,000
114	KLSE: CIMB	CIMB Group Holdings Berhad	0.25%	7,383,300
115	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.25%	2,150,048
116	TADAWUL: 2010	Saudi Basic Industries Corporation	0.25%	785,771
117	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	0.25%	17,889,900
118	NSE: TECHM	Tech Mahindra Limited	0.25%	625,389
119	HKG: 1288	Agricultural Bank of China Limited	0.24%	18,249,000
120	KRX: 021240	COWAY Co., Ltd.	0.24%	172,061
121	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.24%	28,426,000
122	SHA: 601688	Huatai Securities Co., Ltd.	0.24%	4,972,202
123	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.24%	10,727,000
124	KRX: 028260	Samsung C&T Corporation	0.24%	102,194
125	LON: MHID	Mahindra & Mahindra Limited	0.24%	314,368
126	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.24%	1,458,460
127	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.23%	1,202,089
128	HKG: 9888	Baidu, Inc.	0.22%	1,012,462
129	HKG: 0780	Tongcheng Travel Holdings Limited	0.22%	3,743,600
130	BAP	Credicorp Ltd.	0.22%	49,757
131	NSE: AUBANK	AU Small Finance Bank Limited	0.22%	1,254,315
132	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.22%	2,187,714
133	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.22%	1,126,301
134	HKG: 2688	ENN Energy Holdings Limited	0.21%	1,241,300
135	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.21%	10,110,000
136	HKG: 3888	Kingsoft Corporation Limited	0.21%	2,035,400
137	JSE: ANG	AngloGold Ashanti plc	0.21%	224,160
138	HKG: 3993	CMOC Group Limited	0.21%	12,039,000
139	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.20%	190,380
140	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.20%	306,100
141	NSE: HINDALCO	Hindalco Industries Limited	0.20%	1,249,546
142	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.20%	11,964,317
143	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.20%	16,624,135
144	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.20%	1,310,800
145	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.20%	34,581,400
146	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.20%	2,179,400
147	TPE: 3711	ASE Technology Holding Co., Ltd.	0.20%	1,961,000
148	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	0.19%	2,798,200
149	KRX: 005490	POSCO Holdings Inc.	0.19%	52,250
150	HKG: 2319	China Mengniu Dairy Company Limited	0.19%	4,020,000
151	TPE: 3017	Asia Vital Components Co., Ltd.	0.19%	441,000
152	HKG: 0656	Fosun International Limited	0.19%	16,613,500
153	OR-R.BK	PTT OIL AND RETAIL BUSINESS PCL NO	0.19%	23,696,100
154	TPE: 2382	Quanta Computer Inc.	0.19%	992,000
155	NSE: SUPREMEIND	The Supreme Industries Limited	0.19%	178,913
156	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.18%	1,277,279
157	NSE: EICHERMOT	Eicher Motors Limited	0.18%	136,275
158	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.18%	2,691,200
159	IDX: BBCA	PT Bank Central Asia Tbk	0.18%	14,542,692
160	PRA: MONET	MONETA Money Bank, a.s.	0.18%	1,263,848
161	SHA: 601939	China Construction Bank Corporation	0.17%	6,526,100
162	KRX: 402340	SK Square Co., Ltd.	0.17%	111,115
163	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.17%	12,460,000
164	SAHOL.E.IS	HACI OMER SABANCI HOLDING A	0.17%	4,109,639
165	HKG: 2628	China Life Insurance Company Limited	0.17%	3,937,000
166	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.17%	944,553
167	CEMEXCPO.MX	CEMEX CPO	0.17%	10,972,158
168	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.17%	1,020,023
169	NSE: TATACONSUM	Tata Consumer Products Limited	0.17%	592,179
170	NSE: SUZLON	Suzlon Energy Limited	0.17%	10,204,537
171	VIPS	Vipshop Holdings Limited	0.16%	551,854
172	KLSE: SIME	Sime Darby Berhad	0.16%	17,532,500
173	HKG: 0268	Kingdee International Software Group Company Limited	0.16%	4,904,000
174	HKG: 1585	Yadea Group Holdings Ltd.	0.16%	4,790,000
175	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.16%	113,690
176	NSE: LODHA	Macrotech Developers Limited	0.16%	432,932
177	NSE: BEL	Bharat Electronics Limited	0.16%	1,630,304
178	SHA: 603993	CMOC Group Limited	0.15%	7,259,200
179	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.15%	541,304
180	HKG: 6690	Haier Smart Home Co., Ltd.	0.15%	2,463,000
181	HKG: 1024	Kuaishou Technology	0.15%	1,150,900
182	HKG: 1177	Sino Biopharmaceutical Limited	0.15%	13,014,151
183	TADAWUL: 7010	Saudi Telecom Company	0.15%	629,697
184	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.15%	2,897,118
185	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.15%	1,979,953
186	KRX: 096770	SK Innovation Co., Ltd.	0.15%	116,510
187	TPE: 6409	Voltronic Power Technology Corp.	0.15%	149,000
188	NSE: SBICARD	SBI Cards and Payment Services Limited	0.15%	646,868
189	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.15%	23,846
190	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.14%	2,805,600
191	TPE: 2301	Lite-On Technology Corporation	0.14%	1,988,000
192	KLSE: AMBANK	AMMB Holdings Berhad	0.14%	5,304,000
193	TADAWUL: 2082	ACWA Power Company	0.14%	91,111
194	HKG: 1093	CSPC Pharmaceutical Group Limited	0.14%	7,429,520
195	SHA: 600958	Orient Securities Company Limited	0.14%	5,073,105
196	JSE: MTN	MTN Group Limited	0.14%	957,714
197	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.13%	8,501,800
198	SHA: 600036	China Merchants Bank Co., Ltd.	0.13%	1,034,100
199	KRX: 006400	Samsung SDI Co., Ltd.	0.13%	53,497
200	KRW	KRW CASH	0.13%	8,350,677,649
201	BVMF: BBDC4	Banco Bradesco S.A.	0.13%	2,134,854
202	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.13%	10,011,100
203	ASURB.MX	GRUPO AEROPORTUARIO DEL SURESTE B	0.13%	172,464
204	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.13%	3,660,808
205	NSE: VOLTAS	Voltas Limited	0.12%	399,852
206	TPE: 5871	Chailease Holding Company Limited	0.12%	1,440,000
207	NSE: WIPRO	Wipro Limited	0.12%	1,989,835
208	HKD	HKD CASH	0.12%	45,299,731
209	TPE: 2345	Accton Technology Corporation	0.12%	237,000
210	JSE: CLS	Clicks Group Limited	0.12%	262,476
211	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.12%	65,136
212	HKG: 3998	Bosideng International Holdings Limited	0.12%	9,794,000
213	JSE: BID	Bid Corporation Limited	0.12%	209,415
214	IDX: KLBF	PT Kalbe Farma Tbk.	0.12%	57,631,400
215	NSE: PIIND	PI Industries Limited	0.12%	126,270
216	HKG: 9866	NIO Inc.	0.12%	1,518,139
217	BEKE	KE Holdings Inc.	0.12%	300,830
218	KLSE: CDB	Celcomdigi Berhad	0.12%	6,057,900
219	PFCIBEST.BC	GRUPO CIBEST PRF SA	0.12%	524,942
220	BZ	Kanzhun Limited	0.12%	312,368
221	NSE: BHARTIARTL	Bharti Airtel Limited	0.12%	253,760
222	NSE: ABB	ABB India Limited	0.12%	77,571
223	KRX: 035720	Kakao Corp.	0.12%	182,745
224	NSE: POLICYBZR	PB Fintech Limited	0.12%	261,320
225	BVMF: TIMS3	TIM S.A.	0.11%	1,562,127
226	BVMF: EMBR3	Embraer S.A.	0.11%	444,040
227	NSE: SBIN	State Bank of India	0.11%	567,611
228	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.11%	244,228
229	NSE: PNB	Punjab National Bank	0.11%	4,341,043
230	CIBEST.BC	GRUPO CIBEST SA	0.11%	415,328
231	TPEX: 8069	E Ink Holdings Inc.	0.11%	738,000
232	HKG: 1208	MMG Limited	0.11%	13,369,600
233	WSE: KGH	KGHM Polska Miedz S.A.	0.11%	150,003
234	JSE: KIO	Kumba Iron Ore Limited	0.11%	305,460
235	EMIRATESNBD.DB	EMIRATES NBD	0.11%	790,782
236	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.11%	1,696,000
237	TPE: 3231	Wistron Corporation	0.11%	1,297,000
238	NSE: TATAELXSI	Tata Elxsi Limited	0.10%	65,406
239	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.10%	17,067
240	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.10%	809,877
241	NSE: VBL	Varun Beverages Limited	0.10%	850,076
242	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.10%	651,000
243	BVMF: NTCO3	Natura &Co Holding S.A.	0.10%	2,521,977
244	TPE: 2357	ASUSTeK Computer Inc.	0.10%	235,000
245	HMPRO-R.BK	HOME PRODUCT CENTER NON-VOTING DR	0.10%	20,394,100
246	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.10%	521,100
247	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.10%	991,662
248	BVMF: RADL3	Raia Drogasil S.A.	0.10%	1,786,786
249	KLSE: AXIATA	Axiata Group Berhad	0.10%	9,848,400
250	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.10%	1,432,000
251	HKG: 0241	Alibaba Health Information Technology Limited	0.10%	8,116,000
252	SHA: 600690	Haier Smart Home Co., Ltd.	0.10%	1,324,700
253	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.10%	592,720
254	NSE: MPHASIS	Mphasis Limited	0.10%	154,629
255	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.10%	1,750,600
256	HKG: 0386	China Petroleum & Chemical Corporation	0.10%	8,440,000
257	NSE: PERSISTENT	Persistent Systems Limited	0.10%	68,810
258	KRX: 097950	CJ Cheiljedang Corporation	0.09%	27,368
259	KRX: 017670	SK Telecom Co., Ltd.	0.09%	118,237
260	KRX: 036570	NCSOFT Corporation	0.09%	38,770
261	HKG: 0960	Longfor Group Holdings Limited	0.09%	3,540,500
262	KRX: 051910	LG Chem, Ltd.	0.09%	33,198
263	TPE: 1519	Fortune Electric Co., Ltd.	0.09%	279,000
264	EMAAR.DB	EMAAR PROPERTIES	0.09%	1,190,346
265	SHA: 600030	CITIC Securities Company Limited	0.09%	1,213,800
266	HKG: 6886	Huatai Securities Co., Ltd.	0.09%	2,658,800
267	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.09%	2,339,430
268	HKG: 0136	China Ruyi Holdings Limited	0.09%	15,016,000
269	KRX: 000100	Yuhan Corporation	0.09%	53,455
270	KRX: 034220	LG Display Co., Ltd.	0.09%	690,324
271	HKG: 9626	Bilibili Inc.	0.09%	213,280
272	AKBNK.E.IS	AKBANK A	0.08%	3,082,309
273	NSE: SUNDARMFIN	Sundaram Finance Limited	0.08%	66,068
274	HKG: 6030	CITIC Securities Company Limited	0.08%	1,587,500
275	YKBNK.E.IS	YAPI VE KREDI BANKASI A	0.08%	5,990,634
276	BVMF: BBAS3	Banco do Brasil S.A.	0.08%	884,407
277	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.08%	1,473,600
278	TADAWUL: 1140	Bank Albilad	0.08%	542,105
279	NSE: INDUSINDBK	IndusInd Bank Limited	0.08%	389,388
280	HKG: 1193	China Resources Gas Group Limited	0.08%	1,299,200
281	HKG: 9896	MINISO Group Holding Limited	0.08%	809,400
282	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.08%	529,700
283	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.07%	1,315,400
284	IDR	IDR CASH	0.07%	55,468,557,617
285	JSE: APN	Aspen Pharmacare Holdings Limited	0.07%	498,031
286	KRX: 011790	SKC Co., Ltd.	0.06%	44,676
287	BRL	BRL CASH	0.06%	16,097,085
288	MXN	MXN CASH	0.04%	38,568,367
289	CLP	CLP CASH	0.03%	1,345,685,923
290	INR	INR CASH	0.03%	106,457,886
291	CNH	CNH Industrial N.V.	0.02%	6,605,912
292	EUR	EUR CASH	0.02%	672,742
293	ZAR	ZAR CASH	0.02%	13,024,069
294	PLN	PLN CASH	0.01%	2,549,765
295	CZK	CZK CASH	0.01%	11,283,288
296	SALFT	CASH COLLATERAL USD SALFT	0.01%	484,000
297	TWD	TWD CASH	0.01%	9,962,273
298	SAR	SAR CASH(COMMITTED)	0.01%	1,196,636
299	MYR	MYR CASH	0.01%	1,223,372
300	RUB	RUB CASH	0.00%	1,503,932
301	HUF	HUF CASH	0.00%	3,086,688
302	TRY	TRY CASH	0.00%	218,509
303	PHP	PHP CASH	0.00%	267,410
304	INR	INR/USD	0.00%	-63,816,792
305	MOEX: SBER	Sberbank of Russia	0.00%	10,004,860
306	INR	INR/USD	0.00%	-34,851,122
307	COP	COP CASH	0.00%	8,314
308	MOEX: PLZL	Polyus	0.00%	436,460
309	TCS.L	TCS GROUP HOLDING REPR CLASS A RE	0.00%	124,025
310	PHOR	PJSC PHOSAGRO GDR	0.00%	4,826
311	MOEX: ROSN	Rosneft Oil Company	0.00%	759,129
312	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	244
313	USD	USD CASH	-0.47%	-22,210,703

As of May 27, 2025

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