iShares MSCI BIC ETF (BKF)

BKF Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.59%	125,400
2	BABAF	Alibaba Group Holding Limited	5.75%	336,020
3	NSE: HDFCBANK	HDFC Bank Limited	2.92%	110,251
4	HKG: 1810	Xiaomi Corporation	2.65%	331,600
5	NSE: RELIANCE	Reliance Industries Limited	2.29%	118,128
6	HKG: 3690	Meituan	2.04%	96,860
7	NSE: ICICIBANK	ICICI Bank Limited	2.00%	102,604
8	CICHF	China Construction Bank Corporation	1.99%	1,841,370
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.97%	1,680,000
10	PDD	PDD Holdings Inc.	1.57%	13,471
11	BY6.DE	BYD Co Ltd Class H	1.46%	24,000
12	NSE: INFY	Infosys Limited	1.37%	64,691
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.29%	50,289
14	IDCBF	Industrial and Commercial Bank of China Limited	1.10%	1,260,050
15	HKG: 9999	NetEase, Inc.	1.00%	33,675
16	HKG: 3988	Bank of China Limited	0.94%	1,373,000
17	HKG: 9618	JD.com, Inc.	0.93%	48,320
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.91%	133,000
19	NU	Nu Holdings Ltd.	0.88%	62,874
20	HKG: 9961	Trip.com Group Limited	0.87%	11,950
21	NSE: TCS	Tata Consultancy Services Limited	0.81%	17,627
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.80%	104,327
23	BVMF: VALE3	Vale S.A.	0.78%	70,686
24	NSE: M&M	Mahindra & Mahindra Limited	0.76%	18,180
25	NSE: AXISBANK	Axis Bank Limited	0.71%	44,597
26	NSE: BAJFINANCE	Bajaj Finance Limited	0.67%	5,451
27	NSE: LT	Larsen & Toubro Limited	0.65%	13,146
28	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.60%	21,319
29	CIHHF	China Merchants Bank Co., Ltd.	0.57%	76,956
30	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.55%	90,160
31	HKG: 9888	Baidu, Inc.	0.55%	44,106
32	NSE: HINDUNILVR	Hindustan Unilever Limited	0.51%	15,960
33	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.48%	73,025
34	PCCYF	PetroChina Company Limited	0.44%	430,000
35	HKG: 1288	Agricultural Bank of China Limited	0.44%	556,000
36	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.43%	18,914
37	HKG: 2015	Li Auto Inc.	0.41%	23,818
38	NSE: HCLTECH	HCL Technologies Limited	0.41%	18,522
39	NSE: MARUTI	Maruti Suzuki India Limited	0.41%	2,455
40	HKG: 1024	Kuaishou Technology	0.39%	50,800
41	BEIGF	BeOne Medicines Ltd.	0.39%	16,886
42	NSE: SBIN	State Bank of India	0.38%	34,782
43	NSE: NTPC	NTPC Limited	0.38%	85,176
44	NSE: TATAMOTORS	Tata Motors Limited	0.38%	39,546
45	HKG: 9992	Pop Mart International Group Limited	0.38%	10,400
46	NSE: BEL	Bharat Electronics Limited	0.38%	71,154
47	YUMC	Yum China Holdings, Inc.	0.37%	7,415
48	SHA: 600519	Kweichow Moutai Co., Ltd.	0.37%	1,500
49	HKG: 2020	ANTA Sports Products Limited	0.36%	25,240
50	NSE: POWERGRID	Power Grid Corporation of India Limited	0.36%	90,618
51	CHL.DE	China Life Insurance Co Ltd Class H	0.35%	144,000
52	BVMF: BBDC4	Banco Bradesco S.A.	0.35%	101,844
53	NSE: ULTRACEMCO	UltraTech Cement Limited	0.35%	2,297
54	HKG: 0175	Geely Automobile Holdings Limited	0.34%	126,000
55	NSE: ITC	ITC Limited	0.34%	58,916
56	NSE: TITAN	Titan Company Limited	0.32%	6,762
57	SNPMF	China Petroleum & Chemical Corporation	0.32%	504,600
58	NSE: ETERNAL	Eternal Limited	0.32%	95,537
59	CUAEF	China Shenhua Energy Company Limited	0.32%	63,500
60	NSE: TATASTEEL	Tata Steel Limited	0.32%	146,538
61	HKG: 2899	Zijin Mining Group Company Limited	0.31%	113,000
62	TME	Tencent Music Entertainment Group	0.30%	14,502
63	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.30%	103,453
64	BEKE	KE Holdings Inc.	0.30%	13,654
65	BVMF: WEGE3	WEG S.A.	0.30%	32,861
66	HKG: 2328	PICC Property and Casualty Company Limited	0.29%	130,322
67	NSE: INDIGO	InterGlobe Aviation Limited	0.28%	3,796
68	HKG: 9868	XPeng Inc.	0.27%	23,326
69	NSE: HAL	Hindustan Aeronautics Limited	0.27%	4,003
70	NSE: TRENT	Trent Limited	0.27%	3,603
71	BVMF: ITSA4	Itaúsa S.A.	0.27%	118,204
72	BVMF: ABEV3	Ambev S.A.	0.26%	89,082
73	HKG: 1109	China Resources Land Limited	0.25%	65,944
74	HKG: 9633	Nongfu Spring Co., Ltd.	0.24%	42,000
75	NSE: SHRIRAMFIN	Shriram Finance Limited	0.24%	27,552
76	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.24%	15,351
77	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.24%	63,000
78	HKG: 1801	Innovent Biologics, Inc.	0.23%	21,000
79	NSE: ASIANPAINT	Asian Paints Limited	0.23%	7,505
80	NSE: TECHM	Tech Mahindra Limited	0.22%	10,542
81	NSE: HINDALCO	Hindalco Industries Limited	0.22%	25,795
82	HKG: 0992	Lenovo Group Limited	0.22%	168,000
83	NSE: JIOFIN	Jio Financial Services Limited	0.22%	56,205
84	NSE: CIPLA	Cipla Limited	0.22%	11,016
85	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.22%	9,097
86	NSE: SBILIFE	SBI Life Insurance Company Limited	0.22%	8,904
87	NSE: NESTLEIND	Nestlé India Limited	0.22%	6,576
88	NSE: DIVISLAB	Divi's Laboratories Limited	0.21%	2,377
89	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.21%	24,449
90	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.21%	5,140
91	HKG: 1093	CSPC Pharmaceutical Group Limited	0.21%	172,160
92	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.20%	10,458
93	n/a	HKD CASH	0.20%	1,347,082
94	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.20%	7,522
95	BVMF: EMBR3	Embraer S.A.	0.20%	14,293
96	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.20%	60,954
97	BVMF: BPAC11	Banco BTG Pactual S.A.	0.20%	23,371
98	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.20%	11,424
99	NSE: COALINDIA	Coal India Limited	0.19%	36,027
100	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.19%	18,577
101	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.19%	50,400
102	NSE: EICHERMOT	Eicher Motors Limited	0.19%	2,637
103	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.19%	2,006
104	NSE: GRASIM	Grasim Industries Limited	0.19%	5,379
105	BVMF: EQTL3	Equatorial S.A.	0.18%	23,669
106	NSE: TATACONSUM	Tata Consumer Products Limited	0.18%	11,615
107	D7C.DE	China Citic Bank Corp Ltd Class H	0.18%	168,000
108	NSE: INDHOTEL	The Indian Hotels Company Limited	0.18%	16,907
109	NSE: WIPRO	Wipro Limited	0.18%	52,308
110	BKFCF	Bank of Communications Co., Ltd.	0.18%	168,200
111	NSE: POLICYBZR	PB Fintech Limited	0.18%	6,972
112	NSE: SUZLON	Suzlon Energy Limited	0.17%	190,169
113	NSE: DMART	Avenue Supermarts Limited	0.17%	3,108
114	NSE: TVSMOTOR	TVS Motor Company Limited	0.17%	4,578
115	HKG: 6690	Haier Smart Home Co., Ltd.	0.17%	50,400
116	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.17%	8,232
117	HKG: 2057	ZTO Express (Cayman) Inc.	0.17%	8,490
118	SHA: 600036	China Merchants Bank Co., Ltd.	0.17%	23,400
119	NSE: TATAPOWER	The Tata Power Company Limited	0.17%	31,164
120	XP	XP Inc.	0.17%	7,291
121	HTHT	H World Group Limited	0.17%	4,017
122	NSE: VBL	Varun Beverages Limited	0.17%	26,040
123	NSE: PERSISTENT	Persistent Systems Limited	0.17%	2,198
124	BVMF: RENT3	Localiza Rent a Car S.A.	0.16%	18,040
125	HKG: 2688	ENN Energy Holdings Limited	0.16%	16,800
126	NSE: PFC	Power Finance Corporation Limited	0.16%	29,445
127	HKG: 2319	China Mengniu Dairy Company Limited	0.16%	60,000
128	NSE: JSWSTEEL	JSW Steel Limited	0.16%	12,138
129	NSE: VEDL	Vedanta Limited	0.16%	26,840
130	NSE: DLF	DLF Limited	0.16%	14,457
131	NSE: BRITANNIA	Britannia Industries Limited	0.16%	2,058
132	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.15%	1,260
133	BVMF: BBAS3	Banco do Brasil S.A.	0.15%	31,416
134	NSE: DIXON	Dixon Technologies (India) Limited	0.15%	714
135	HKG: 9926	Akeso, Inc.	0.15%	12,000
136	BVMF: SUZB3	Suzano S.A.	0.14%	13,975
137	HKG: 0788	China Tower Corporation Limited	0.14%	84,000
138	SHA: 600900	China Yangtze Power Co., Ltd.	0.14%	29,456
139	HKG: 6969	Smoore International Holdings Limited	0.14%	42,000
140	NSE: RECLTD	REC Limited	0.14%	25,788
141	INFOE.NS	Info Edge (India) Ltd	0.14%	7,252
142	MURM5	Msci China (Eux) Jun 25	0.14%	4
143	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.14%	2
144	HKG: 6618	JD Health International Inc.	0.14%	23,100
145	BVMF: PRIO3	Prio S.A.	0.14%	16,044
146	HKG: 2313	Shenzhou International Group Holdings Limited	0.14%	16,800
147	HKG: 9901	New Oriental Education & Technology Group Inc.	0.14%	25,230
148	HKG: 1378	China Hongqiao Group Limited	0.13%	63,000
149	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.13%	2,328
150	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.13%	168,000
151	NSE: GODREJCP	Godrej Consumer Products Limited	0.13%	7,938
152	HKG: 1818	Zhaojin Mining Industry Company Limited	0.13%	42,000
153	NSE: INDUSTOWER	Indus Towers Limited	0.13%	24,850
154	NIOIF	NIO Inc.	0.13%	31,082
155	HKG: 0836	China Resources Power Holdings Company Limited	0.13%	42,200
156	PSBKF	Postal Savings Bank of China Co., Ltd.	0.13%	168,000
157	HKG: 1177	Sino Biopharmaceutical Limited	0.13%	185,000
158	NSE: BPCL	Bharat Petroleum Corporation Limited	0.13%	29,820
159	HKG: 0267	CITIC Limited	0.13%	84,000
160	NSE: PIDILITIND	Pidilite Industries Limited	0.13%	2,982
161	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.13%	60,275
162	NSE: INDUSINDBK	IndusInd Bank Limited	0.13%	11,298
163	NSE: SOLARINDS	Solar Industries India Limited	0.13%	546
164	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.12%	32,500
165	SHE: 002594	BYD Company Limited	0.12%	2,100
166	HKG: 0688	China Overseas Land & Investment Limited	0.12%	63,300
167	NSE: CUMMINSIND	Cummins India Limited	0.12%	2,688
168	NSE: GAIL	GAIL (India) Limited	0.12%	47,083
169	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.12%	4,746
170	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.12%	12,867
171	BVMF: JBSS3	JBS S.A.	0.12%	15,204
172	NSE: LUPIN	Lupin Limited	0.12%	4,537
173	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.12%	15,750
174	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.12%	1,848
175	BZ	Kanzhun Limited	0.12%	5,525
176	NSE: UNITDSPR	United Spirits Limited	0.12%	5,502
177	NSE: LODHA	Macrotech Developers Limited	0.12%	5,989
178	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.11%	12,700
179	QFIN	Qifu Technology, Inc.	0.11%	2,268
180	VIPS	Vipshop Holdings Limited	0.11%	6,678
181	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.11%	12,600
182	NSE: SRF	SRF Limited	0.11%	2,604
183	BVMF: RAIL3	Rumo S.A.	0.11%	26,334
184	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.10%	18,858
185	NSE: IOC	Indian Oil Corporation Limited	0.10%	53,844
186	NSE: HAVELLS	Havells India Limited	0.10%	5,025
187	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.10%	12,400
188	NSE: LTIM	LTIMindtree Limited	0.10%	1,454
189	BVMF: BBSE3	BB Seguridade Participações S.A.	0.10%	13,613
190	HKG: 2338	Weichai Power Co., Ltd.	0.10%	44,100
191	NSE: ADANIENT	Adani Enterprises Limited	0.10%	2,982
192	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.10%	546
193	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.10%	7,686
194	BVMF: VIVT3	Telefônica Brasil S.A.	0.10%	16,240
195	HKG: 0268	Kingdee International Software Group Company Limited	0.10%	54,000
196	NSE: MARICO	Marico Limited	0.10%	10,248
197	HKG: 0168	Tsingtao Brewery Company Limited	0.10%	12,000
198	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.10%	24,000
199	HKG: 0135	Kunlun Energy Company Limited	0.10%	84,000
200	SHA: 601166	Industrial Bank Co., Ltd.	0.10%	25,200
201	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.10%	2,268
202	TAL	TAL Education Group	0.10%	7,812
203	BVMF: TOTS3	TOTVS S.A.	0.10%	11,046
204	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.10%	16,800
205	HKG: 2331	Li Ning Company Limited	0.10%	42,000
206	HKG: 0300	Midea Group Co., Ltd.	0.09%	8,400
207	HKG: 1099	Sinopharm Group Co. Ltd.	0.09%	33,600
208	NSE: ASHOKLEY	Ashok Leyland Limited	0.09%	29,400
209	HKG: 6030	CITIC Securities Company Limited	0.09%	30,550
210	HKG: 1336	New China Life Insurance Company Ltd.	0.09%	18,100
211	NSE: GODREJPROP	Godrej Properties Limited	0.09%	2,993
212	HKG: 9626	Bilibili Inc.	0.09%	4,345
213	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.09%	4,500
214	NSE: AMBUJACEM	Ambuja Cements Limited	0.09%	12,096
215	BVMF: BBDC3	Banco Bradesco S.A.	0.09%	30,618
216	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.09%	3,495
217	n/a	BRL CASH	0.09%	430,750
218	NSE: BSE	BSE Limited	0.09%	2,331
219	HKG: 0780	Tongcheng Travel Holdings Limited	0.09%	27,200
220	NSE: BHARATFORG	Bharat Forge Limited	0.09%	5,027
221	NSE: SUNDARMFIN	Sundaram Finance Limited	0.09%	1,260
222	NSE: ABB	ABB India Limited	0.09%	1,050
223	SHA: 601398	Industrial and Commercial Bank of China Limited	0.09%	74,300
224	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.09%	3,948
225	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.08%	2,509
226	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.08%	42,349
227	NSE: POLYCAB	Polycab India Limited	0.08%	1,053
228	NSE: TIINDIA	Tube Investments of India Limited	0.08%	2,016
229	SHA: 601288	Agricultural Bank of China Limited	0.08%	92,400
230	NSE: ADANIPOWER	Adani Power Limited	0.08%	11,285
231	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.08%	8,400
232	HKG: 0270	Guangdong Investment Limited	0.08%	84,000
233	HKG: 3888	Kingsoft Corporation Limited	0.08%	17,000
234	HKG: 1816	CGN Power Co., Ltd.	0.08%	210,000
235	BVMF: GGBR4	Gerdau S.A.	0.08%	24,088
236	NSE: MANKIND	Mankind Pharma Limited	0.08%	2,520
237	HKG: 0241	Alibaba Health Information Technology Limited	0.08%	118,000
238	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.08%	9,400
239	NSE: PAGEIND	Page Industries Limited	0.08%	126
240	NSE: PIIND	PI Industries Limited	0.08%	1,470
241	NSE: YESBANK	Yes Bank Limited	0.08%	274,512
242	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.08%	5,082
243	HKG: 2018	AAC Technologies Holdings Inc.	0.08%	14,500
244	SHA: 600030	CITIC Securities Company Limited	0.08%	18,675
245	NSE: MRF	MRF Limited	0.08%	42
246	BVMF: RADL3	Raia Drogasil S.A.	0.08%	25,788
247	NSE: SIEMENS	Siemens Limited	0.08%	1,722
248	HKG: 2333	Great Wall Motor Company Limited	0.08%	42,000
249	CNICF	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0.08%	33,600
250	NSE: HYUNDAI	Hyundai Motor India Limited	0.08%	3,108
251	NSE: VOLTAS	Voltas Limited	0.08%	4,620
252	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.08%	8,568
253	BVMF: VBBR3	Vibra Energia S.A.	0.08%	18,018
254	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.08%	37,800
255	NSE: UPL	UPL Limited	0.08%	8,619
256	HKG: 6186	China Feihe Limited	0.08%	86,000
257	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.07%	42,000
258	NSE: COROMANDEL	Coromandel International Limited	0.07%	2,352
259	HKG: 6881	China Galaxy Securities Co., Ltd.	0.07%	63,000
260	NSE: PRESTIGE	Prestige Estates Projects Limited	0.07%	3,435
261	NSE: AUBANK	AU Small Finance Bank Limited	0.07%	7,462
262	NSE: SUPREMEIND	The Supreme Industries Limited	0.07%	1,260
263	HKG: 1171	Yankuang Energy Group Company Limited	0.07%	55,900
264	CTATF	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0.07%	1,600
265	BVMF: TIMS3	TIM S.A.	0.07%	17,147
266	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.07%	38,000
267	NSE: NHPC	NHPC Limited	0.07%	61,119
268	HKG: 6862	Haidilao International Holding Ltd.	0.07%	32,000
269	NSE: BHEL	Bharat Heavy Electricals Limited	0.07%	20,916
270	NSE: SBICARD	SBI Cards and Payment Services Limited	0.07%	5,628
271	SHE: 300059	East Money Information Co.,Ltd.	0.07%	21,088
272	NSE: SHREECEM	Shree Cement Limited	0.07%	179
273	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.07%	2,310
274	NSE: MPHASIS	Mphasis Limited	0.07%	2,061
275	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.07%	7,518
276	HKG: 2618	JD Logistics, Inc.	0.07%	37,800
277	D7N.DE	CMOC Group Ltd Class H	0.07%	69,000
278	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.07%	31,122
279	HKG: 0285	BYD Electronic (International) Company Limited	0.07%	14,500
280	HKG: 1193	China Resources Gas Group Limited	0.07%	21,000
281	NSE: DABUR	Dabur India Limited	0.07%	9,996
282	HKG: 3311	China State Construction International Holdings Limited	0.07%	40,000
283	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.07%	25,370
284	NSE: BANKBARODA	Bank of Baroda Limited	0.07%	18,942
285	HKG: 0151	Want Want China Holdings Limited	0.07%	84,000
286	HKG: 3808	Sinotruk (Hong Kong) Limited	0.07%	22,000
287	NSE: TORNTPOWER	Torrent Power Limited	0.07%	3,360
288	CGMBF	China Minsheng Banking Corp., Ltd.	0.06%	105,000
289	NSE: PETRONET	Petronet LNG Limited	0.06%	15,414
290	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.06%	37,928
291	ZHUZF	Zhuzhou CRRC Times Electric Co Ltd Class H	0.06%	12,600
292	NSE: PNB	Punjab National Bank	0.06%	42,714
293	NSE: UNIONBANK	Union Bank of India	0.06%	30,450
294	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.06%	4,998
295	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.06%	24,360
296	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	0.06%	22,470
297	HKG: 0902	Huaneng Power International, Inc.	0.06%	84,000
298	NSE: TATAELXSI	Tata Elxsi Limited	0.06%	716
299	HKG: 1766	CRRC Corporation Limited	0.06%	84,000
300	GMRINFRA.NS	GMR Airports Ltd	0.06%	54,810
301	AHCHF	Anhui Conch Cement Company Limited	0.06%	21,000
302	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.06%	8,234
303	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.06%	33,640
304	SHA: 601899	Zijin Mining Group Company Limited	0.06%	21,000
305	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.06%	66,578
306	NSE: BOSCHLTD	Bosch Limited	0.06%	143
307	NSE: JSL	Jindal Stainless Limited	0.06%	6,804
308	SHA: 688041	Hygon Information Technology Co., Ltd.	0.06%	2,729
309	NSE: RVNL	Rail Vikas Nigam Limited	0.06%	10,332
310	HKG: 0960	Longfor Group Holdings Limited	0.06%	42,000
311	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.06%	6,846
312	NSE: OBEROIRLTY	Oberoi Realty Limited	0.06%	2,479
313	NSE: JSWENERGY	JSW Energy Limited	0.06%	8,585
314	HKG: 2600	Aluminum Corporation of China Limited	0.06%	84,000
315	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.06%	8,106
316	NSE: NYKAA	FSN E-Commerce Ventures Limited	0.06%	22,302
317	SHA: 601127	Seres Group Co.,Ltd	0.06%	2,700
318	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.06%	15,236
319	NSE: CANBK	Canara Bank	0.06%	36,498
320	n/a	Siemens Energy India	0.06%	1,722
321	SHA: 601328	Bank of Communications Co., Ltd.	0.06%	46,200
322	SHE: 002714	Muyuan Foods Co., Ltd.	0.06%	8,478
323	NSE: NMDC	NMDC Limited	0.06%	59,850
324	HKG: 0552	China Communications Services Corporation Limited	0.06%	84,800
325	HKG: 3800	GCL Technology Holdings Limited	0.06%	462,000
326	SHA: 601088	China Shenhua Energy Company Limited	0.06%	8,800
327	ZTCOF	ZTE Corporation	0.06%	16,848
328	NSE: OIL	Oil India Limited	0.06%	9,660
329	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.06%	58,800
330	NSE: ALKEM	Alkem Laboratories Limited	0.06%	832
331	HKG: 3998	Bosideng International Holdings Limited	0.06%	84,000
332	HKG: 0384	China Gas Holdings Limited	0.05%	50,400
333	NSE: OFSS	Oracle Financial Services Software Limited	0.05%	462
334	HKG: 1898	China Coal Energy Company Limited	0.05%	42,000
335	NSE: CONCOR	Container Corporation of India Limited	0.05%	4,914
336	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.05%	16,800
337	NSE: TATACOMM	Tata Communications Limited	0.05%	2,319
338	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	0.05%	4,935
339	LEGN	Legend Biotech Corporation	0.05%	1,470
340	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.05%	1,400
341	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.05%	21,200
342	HKG: 1347	Hua Hong Semiconductor Limited	0.05%	11,345
343	HKG: 1519	J&T Global Express Limited	0.05%	50,400
344	HKG: 6886	Huatai Securities Co., Ltd.	0.05%	25,200
345	HKG: 0136	China Ruyi Holdings Limited	0.05%	168,000
346	HKG: 0316	Orient Overseas (International) Limited	0.05%	2,500
347	HKG: 1548	Genscript Biotech Corporation	0.05%	26,000
348	SHE: 000333	Midea Group Co., Ltd.	0.05%	4,100
349	NSE: BALKRISIND	Balkrishna Industries Limited	0.05%	1,495
350	SHA: 688256	Cambricon Technologies Corporation Limited	0.05%	500
351	BVMF: UGPA3	Ultrapar Participações S.A.	0.05%	14,574
352	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.05%	910
353	NSE: IDEA	Vodafone Idea Limited	0.05%	512,652
354	HKG: 0144	China Merchants Port Holdings Company Limited	0.05%	22,000
355	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.05%	8,400
356	NSE: ASTRAL	Astral Limited	0.05%	2,286
357	SHA: 688008	Montage Technology Co., Ltd.	0.05%	3,600
358	SHA: 601668	China State Construction Engineering Corporation Limited	0.05%	50,400
359	HKG: 2359	WuXi AppTec Co., Ltd.	0.05%	4,287
360	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.05%	4,587
361	HKG: 1044	Hengan International Group Company Limited	0.05%	14,000
362	HKG: 1585	Yadea Group Holdings Ltd.	0.05%	24,000
363	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.05%	15,282
364	SHA: 603259	WuXi AppTec Co., Ltd.	0.04%	4,228
365	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.04%	8,902
366	SHA: 601818	China Everbright Bank Company Limited	0.04%	67,200
367	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.04%	4,450
368	HKG: 9896	MINISO Group Holding Limited	0.04%	8,420
369	BVMF: ENEV3	Eneva S.A.	0.04%	14,658
370	n/a	INR CASH	0.04%	3,168,574
371	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.04%	42,000
372	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.04%	50,400
373	HKG: 0916	China Longyuan Power Group Corporation Limited	0.04%	42,000
374	HKG: 0392	Beijing Enterprises Holdings Limited	0.04%	8,500
375	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.04%	8,400
376	SHE: 002371	NAURA Technology Group Co., Ltd.	0.04%	600
377	BVMF: BRFS3	BRF S.A.	0.04%	9,750
378	SHA: 601988	Bank of China Limited	0.04%	46,200
379	HKG: 1787	Shandong Gold Mining Co., Ltd.	0.04%	11,000
380	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.04%	5,841
381	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.04%	4,425
382	SHE: 000001	Ping An Bank Co., Ltd.	0.04%	21,000
383	NSE: THERMAX	Thermax Limited	0.04%	840
384	HKG: 2380	China Power International Development Limited	0.04%	84,000
385	ATHM	Autohome Inc.	0.04%	1,386
386	HKG: 1208	MMG Limited	0.04%	84,000
387	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.04%	4,116
388	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.04%	1,360
389	HKG: 3360	Far East Horizon Limited	0.04%	42,000
390	HKG: 2588	BOC Aviation Limited	0.04%	4,200
391	SHA: 601985	China National Nuclear Power Co., Ltd.	0.04%	25,200
392	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.04%	4,208
393	SHA: 601225	Shaanxi Coal Industry Company Limited	0.04%	11,705
394	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.04%	21,060
395	HKG: 0881	Zhongsheng Group Holdings Limited	0.04%	21,000
396	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.04%	12,653
397	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.04%	4,200
398	BVMF: NTCO3	Natura &Co Holding S.A.	0.04%	17,052
399	SHE: 002142	Bank of Ningbo Co., Ltd.	0.04%	8,410
400	SHA: 601390	China Railway Group Limited	0.04%	38,400
401	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.04%	11,592
402	HKG: 0772	China Literature Limited	0.03%	8,400
403	HKG: 3323	China National Building Material Company Limited	0.03%	66,942
404	CHOLF	China Oilfield Services Limited	0.03%	36,000
405	HKG: 1882	Haitian International Holdings Limited	0.03%	12,000
406	SHA: 600690	Haier Smart Home Co., Ltd.	0.03%	8,479
407	SHA: 601766	CRRC Corporation Limited	0.03%	29,400
408	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.03%	4,200
409	HKG: 0968	Xinyi Solar Holdings Limited	0.03%	96,000
410	SHE: 300014	EVE Energy Co., Ltd.	0.03%	4,400
411	SHA: 600050	China United Network Communications Limited	0.03%	37,900
412	SHA: 601881	China Galaxy Securities Co., Ltd.	0.03%	12,600
413	SHA: 600406	NARI Technology Co., Ltd.	0.03%	9,188
414	SHE: 002352	S.F. Holding Co., Ltd.	0.03%	4,200
415	HKG: 0371	Beijing Enterprises Water Group Limited	0.03%	84,000
416	BVMF: EGIE3	Engie Brasil Energia S.A.	0.03%	3,780
417	HKG: 2202	China Vanke Co., Ltd.	0.03%	42,001
418	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.03%	4,200
419	SHA: 601939	China Construction Bank Corporation	0.03%	21,000
420	SHE: 300433	Lens Technology Co., Ltd.	0.03%	9,200
421	SHA: 603501	Will Semiconductor Co., Ltd.	0.03%	1,475
422	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.03%	42,000
423	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.03%	3,548
424	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.03%	1,600
425	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.03%	900
426	HKG: 0696	TravelSky Technology Limited	0.03%	18,000
427	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.03%	12,648
428	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	0.03%	1,700
429	CRWOF	China Railway Group Limited	0.03%	55,000
430	SHA: 600999	China Merchants Securities Co., Ltd.	0.03%	10,650
431	SHA: 601229	Bank of Shanghai Co., Ltd.	0.03%	16,190
432	JEXYF	Jiangsu Expressway Company Limited	0.03%	18,000
433	HKG: 0656	Fosun International Limited	0.03%	42,000
434	HKG: 1908	C&D International Investment Group Limited	0.03%	13,000
435	SHA: 600028	China Petroleum & Chemical Corporation	0.03%	29,400
436	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.03%	25,200
437	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.03%	1,215
438	SHA: 601628	China Life Insurance Company Limited	0.03%	4,293
439	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.03%	578
440	SHE: 002007	Hualan Biological Engineering Inc.	0.03%	10,150
441	BVMF: CPFE3	CPFL Energia S.A.	0.03%	3,150
442	SHA: 601169	Bank of Beijing Co., Ltd.	0.03%	25,290
443	SHA: 603986	Giga Device Semiconductor Inc.	0.03%	1,400
444	SHA: 600150	China CSSC Holdings Limited	0.03%	5,200
445	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.03%	12,612
446	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.03%	29,400
447	JIAXF	Jiangxi Copper Co Ltd Class H	0.03%	12,000
448	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.03%	867
449	SHA: 603993	CMOC Group Limited	0.03%	21,000
450	HKG: 2357	AviChina Industry & Technology Company Limited	0.03%	42,000
451	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.02%	31,494
452	SHE: 002230	iFLYTEK CO.,LTD	0.02%	3,129
453	SHA: 600893	AECC Aviation Power Co.,Ltd	0.02%	4,200
454	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	0.02%	4,200
455	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.02%	4,200
456	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	0.02%	9,100
457	CEBCF	China Everbright Bank Co Ltd Class H	0.02%	42,000
458	SHA: 601009	Bank of Nanjing Co., Ltd.	0.02%	12,600
459	SHE: 000725	BOE Technology Group Company Limited	0.02%	36,900
460	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.02%	8,499
461	SHA: 601995	China International Capital Corporation Limited	0.02%	4,200
462	SHA: 601688	Huatai Securities Co., Ltd.	0.02%	8,400
463	SHA: 601006	Daqin Railway Co., Ltd.	0.02%	21,000
464	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.02%	4,200
465	SHE: 000776	GF Securities Co., Ltd.	0.02%	8,400
466	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.02%	18,739
467	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.02%	8,405
468	SHE: 000100	TCL Technology Group Corporation	0.02%	31,650
469	SHA: 601857	PetroChina Company Limited	0.02%	16,100
470	SHE: 000063	ZTE Corporation	0.02%	4,200
471	SHA: 601111	Air China Limited	0.02%	16,800
472	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.02%	4,200
473	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.02%	12,600
474	SHA: 600015	Hua Xia Bank Co., Limited	0.02%	16,800
475	SHA: 600104	SAIC Motor Corporation Limited	0.02%	8,400
476	SHE: 000963	Huadong Medicine Co., Ltd	0.02%	2,900
477	SHA: 600886	SDIC Power Holdings Co., Ltd	0.02%	8,400
478	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.02%	1,900
479	SHA: 600346	Hengli Petrochemical Co.,Ltd.	0.02%	8,400
480	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.02%	29,400
481	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.02%	2,000
482	900926.SZ	Shanghai Baosight Software Co Ltd	0.02%	12,656
483	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.02%	4,200
484	SHE: 000425	XCMG Construction Machinery Co., Ltd.	0.02%	15,200
485	SHE: 300308	Zhongji Innolight Co., Ltd.	0.02%	1,240
486	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.02%	8,400
487	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.02%	15,900
488	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.02%	4,600
489	SHA: 601336	New China Life Insurance Company Ltd.	0.02%	2,200
490	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.02%	4,200
491	SHA: 601788	Everbright Securities Company Limited	0.02%	6,297
492	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	0.02%	8,400
493	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.02%	4,200
494	SHA: 600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.02%	63,000
495	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.02%	4,200
496	SHE: 002466	Tianqi Lithium Corporation	0.02%	3,600
497	n/a	CASH COLLATERAL USD HBCFT	0.02%	15,000
498	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.02%	4,220
499	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.02%	8,400
500	SHE: 002074	Gotion High-tech Co.,Ltd.	0.02%	4,200

As of Jun 4, 2025

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