Blackrock (Singapore) Limited - iShares Axj Climate Action ETF (SGX:ICM)

SGX:ICM Holdings List

As of May 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.14%	2,166,949
2	HKG: 0700	Tencent Holdings Limited	4.79%	1,027,222
3	BABAF	Alibaba Group Holding Limited	4.66%	4,363,045
4	NSE: HDFCBANK	HDFC Bank Limited	2.92%	1,751,560
5	HKG: 1810	Xiaomi Corporation	2.63%	5,508,347
6	n/a	HKD/USD Purchased	2.52%	34,252,372
7	NSE: RELIANCE	Reliance Industries Limited	2.30%	1,888,605
8	HKG: 1299	AIA Group Limited	2.04%	3,318,226
9	NSE: ICICIBANK	ICICI Bank Limited	2.03%	1,638,772
10	HKG: 3690	Meituan	1.99%	1,542,972
11	SGX: D05	DBS Group Holdings Ltd	1.68%	660,141
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.54%	4,022,642
13	TPE: 2454	MediaTek Inc.	1.51%	489,180
14	n/a	HKD/USD Purchased	1.44%	153,405,090
15	NSE: INFY	Infosys Limited	1.43%	1,069,419
16	BY6.DE	BYD Co Ltd Class H	1.40%	379,809
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.37%	370,200
18	NSE: BHARTIARTL	Bharti Airtel Limited	1.27%	796,664
19	n/a	HKD - Spendable Cash	1.12%	119,025,543
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.97%	1,051,826
21	HKG: 9618	JD.com, Inc.	0.91%	753,100
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.91%	2,095,517
23	HKG: 9961	Trip.com Group Limited	0.89%	193,281
24	NSE: TCS	Tata Consultancy Services Limited	0.87%	291,060
25	SGX: U11	United Overseas Bank Limited	0.79%	391,460
26	NSE: M&M	Mahindra & Mahindra Limited	0.74%	287,817
27	NSE: AXISBANK	Axis Bank Limited	0.73%	711,995
28	IDX: BBCA	PT Bank Central Asia Tbk	0.73%	17,153,458
29	NSE: BAJFINANCE	Bajaj Finance Limited	0.68%	86,213
30	KRX: 105560	KB Financial Group Inc.	0.64%	115,590
31	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.60%	338,597
32	TPE: 2308	Delta Electronics, Inc.	0.58%	627,998
33	TPE: 2382	Quanta Computer Inc.	0.57%	863,000
34	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.52%	5,158,531
35	NSE: HINDUNILVR	Hindustan Unilever Limited	0.52%	255,609
36	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.51%	2,588,353
37	SGX: Z74	Singapore Telecommunications Limited	0.50%	2,298,905
38	n/a	MSCI AC Asia ex Japan Index Future June 25	0.47%	103
39	KRX: 035420	NAVER Corporation	0.44%	44,430
40	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.44%	302,927
41	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.43%	2,947,026
42	NSE: HCLTECH	HCL Technologies Limited	0.43%	307,400
43	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.42%	20,969,272
44	KRX: 005380	Hyundai Motor Company	0.42%	42,197
45	KRX: 068270	Celltrion, Inc.	0.42%	48,422
46	HKG: 1024	Kuaishou Technology	0.41%	830,125
47	TPE: 2303	United Microelectronics Corporation	0.41%	3,611,063
48	HKG: 2015	Li Auto Inc.	0.41%	390,603
49	NSE: MARUTI	Maruti Suzuki India Limited	0.41%	38,749
50	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.41%	132,440
51	NSE: SBIN	State Bank of India	0.39%	556,923
52	YUMC	Yum China Holdings, Inc.	0.38%	117,540
53	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.37%	1,176,119
54	HKG: 0669	Techtronic Industries Company Limited	0.37%	452,525
55	HKG: 6160	BeOne Medicines Ltd.	0.37%	259,653
56	TPE: 3711	ASE Technology Holding Co., Ltd.	0.36%	1,070,727
57	NSE: POWERGRID	Power Grid Corporation of India Limited	0.36%	1,437,493
58	SHA: 600519	Kweichow Moutai Co., Ltd.	0.36%	23,015
59	TPE: 2886	Mega Financial Holding Co., Ltd.	0.36%	3,669,670
60	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.36%	1,144,818
61	16.HK	Sun Hung Kai Properties Ltd	0.35%	448,076
62	NSE: ULTRACEMCO	UltraTech Cement Limited	0.35%	36,683
63	HKG: 2020	ANTA Sports Products Limited	0.35%	389,000
64	KRX: 086790	Hana Financial Group Inc.	0.34%	88,593
65	KLSE: PBBANK	Public Bank Berhad	0.33%	4,472,400
66	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.33%	4,452,610
67	2.HK	CLP Holdings Ltd	0.32%	508,417
68	NSE: ETERNAL	Eternal Limited	0.31%	1,517,676
69	HKG: 0823	Link Real Estate Investment Trust	0.31%	795,716
70	n/a	KRW/USD Purchased	0.31%	5,801,106,775
71	HKG: 0175	Geely Automobile Holdings Limited	0.31%	1,866,804
72	n/a	TWD/USD Purchased	0.30%	123,515,250
73	KRX: 207940	Samsung Biologics Co.,Ltd.	0.30%	5,460
74	TPE: 2345	Accton Technology Corporation	0.30%	163,619
75	KLSE: CIMB	CIMB Group Holdings Berhad	0.30%	2,490,835
76	TPE: 1216	Uni-President Enterprises Corp.	0.29%	1,493,915
77	KLSE: MAYBANK	Malayan Banking Berhad	0.28%	1,679,840
78	HKG: 9868	XPeng Inc.	0.27%	384,257
79	NSE: INDIGO	InterGlobe Aviation Limited	0.27%	60,007
80	n/a	CNH - Spendable Committed Cash	0.27%	26,001,941
81	GRAB	Grab Holdings Limited	0.27%	740,906
82	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.26%	1,096,134
83	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.26%	3,327,497
84	TPE: 3231	Wistron Corporation	0.25%	888,330
85	NSE: SHRIRAMFIN	Shriram Finance Limited	0.24%	441,485
86	n/a	CNH/USD Purchased	0.24%	3,279,879
87	11.HK	Hang Seng Bank Ltd	0.24%	233,128
88	HKG: 1109	China Resources Land Limited	0.24%	994,194
89	NSE: TECHM	Tech Mahindra Limited	0.24%	174,568
90	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.23%	1,006,977
91	TPE: 3034	Novatek Microelectronics Corp.	0.23%	184,383
92	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.23%	239,468
93	NSE: ASIANPAINT	Asian Paints Limited	0.23%	119,096
94	TPE: 2892	First Financial Holding Co., Ltd.	0.23%	3,471,270
95	HKG: 9633	Nongfu Spring Co., Ltd.	0.22%	623,142
96	KRX: 373220	LG Energy Solution, Ltd.	0.22%	14,660
97	HKG: 1801	Innovent Biologics, Inc.	0.22%	380,213
98	KRX: 035720	Kakao Corp.	0.22%	96,776
99	HKG: 0992	Lenovo Group Limited	0.22%	2,593,798
100	NSE: JIOFIN	Jio Financial Services Limited	0.22%	887,365
101	SGX: C38U	CapitaLand Integrated Commercial Trust	0.22%	1,830,606
102	NSE: NESTLEIND	Nestlé India Limited	0.22%	105,421
103	TPE: 6669	Wiwynn Corporation	0.22%	36,298
104	NSE: DIVISLAB	Divi's Laboratories Limited	0.22%	37,915
105	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.21%	83,260
106	KRX: 316140	Woori Financial Group Inc.	0.21%	206,467
107	27.HK	Galaxy Entertainment Group Ltd	0.21%	676,766
108	TPE: 2883	KGI Financial Holding Co., Ltd.	0.21%	4,893,000
109	TPE: 2379	Realtek Semiconductor Corp.	0.21%	156,202
110	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.21%	3,100,660
111	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.21%	321,826
112	SGX: S68	Singapore Exchange Limited	0.21%	257,500
113	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.20%	166,043
114	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.20%	338,679
115	KLSE: TENAGA	Tenaga Nasional Berhad	0.20%	840,001
116	6.HK	Power Assets Holdings Ltd	0.20%	429,134
117	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.20%	218,123
118	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.19%	181,026
119	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.19%	3,294,720
120	TPE: 2890	SinoPac Financial Holdings Company Limited	0.19%	3,333,869
121	SGX: C6L	Singapore Airlines Limited	0.19%	460,128
122	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.19%	2,892,787
123	NSE: GRASIM	Grasim Industries Limited	0.19%	85,313
124	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.19%	806,400
125	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.18%	31,022
126	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.18%	132,622
127	KRX: 006400	Samsung SDI Co., Ltd.	0.18%	20,184
128	NSE: SUZLON	Suzlon Energy Limited	0.18%	2,953,764
129	HKG: 1113	CK Asset Holdings Limited	0.18%	593,088
130	NSE: WIPRO	Wipro Limited	0.18%	841,890
131	HKG: 1093	CSPC Pharmaceutical Group Limited	0.18%	2,376,188
132	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.18%	1,691,836
133	NSE: TATACONSUM	Tata Consumer Products Limited	0.18%	186,162
134	TPE: 2002	China Steel Corporation	0.18%	3,648,926
135	NSE: TVSMOTOR	TVS Motor Company Limited	0.18%	73,793
136	NSE: INDHOTEL	The Indian Hotels Company Limited	0.18%	264,835
137	SGX: A17U	CapitaLand Ascendas REIT	0.17%	1,158,474
138	NSE: PERSISTENT	Persistent Systems Limited	0.17%	35,772
139	SGX: BN4	Keppel Ltd.	0.17%	447,362
140	NSE: VBL	Varun Beverages Limited	0.17%	418,645
141	HKG: 2057	ZTO Express (Cayman) Inc.	0.17%	131,934
142	ICT.PM	International Container Terminal Services Inc	0.17%	314,162
143	NSE: DMART	Avenue Supermarts Limited	0.17%	49,304
144	D7C.DE	China Citic Bank Corp Ltd Class H	0.17%	2,600,866
145	TPE: 2301	Lite-On Technology Corporation	0.17%	675,897
146	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.17%	3,458,184
147	TPE: 3661	Alchip Technologies, Limited	0.17%	24,013
148	TPE: 2327	Yageo Corporation	0.16%	137,024
149	NSE: BRITANNIA	Britannia Industries Limited	0.16%	34,636
150	NSE: POLICYBZR	PB Fintech Limited	0.16%	108,321
151	NSE: JSWSTEEL	JSW Steel Limited	0.16%	189,711
152	HTHT	H World Group Limited	0.16%	62,335
153	KRX: 051910	LG Chem, Ltd.	0.16%	15,341
154	NSE: PFC	Power Finance Corporation Limited	0.16%	460,661
155	TPEX: 3293	International Games System Co.,Ltd.	0.16%	76,254
156	NSE: DLF	DLF Limited	0.16%	229,820
157	KRX: 138040	Meritz Financial Group Inc.	0.16%	26,323
158	n/a	USD - Spendable Cash	0.15%	2,099,684
159	HKG: 9926	Akeso, Inc.	0.15%	195,000
160	n/a	HKD - Other Payables/Receivables	0.15%	16,265,301
161	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.15%	3,612,584
162	TPE: 1101	TCC Group Holdings Co., Ltd.	0.15%	2,109,025
163	TPEX: 8069	E Ink Holdings Inc.	0.15%	291,907
164	TPE: 3045	Taiwan Mobile Co., Ltd.	0.15%	531,640
165	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.15%	7,284
166	HKG: 2688	ENN Energy Holdings Limited	0.15%	246,892
167	NSE: DIXON	Dixon Technologies (India) Limited	0.14%	11,230
168	SHA: 600900	China Yangtze Power Co., Ltd.	0.14%	454,866
169	GULF-R.BK	Gulf Dev P 0%	0.14%	1,380,026
170	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.14%	4,704,000
171	TPE: 5871	Chailease Holding Company Limited	0.14%	464,061
172	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.14%	1,207,166
173	HKG: 2313	Shenzhou International Group Holdings Limited	0.14%	256,196
174	NSE: GODREJCP	Godrej Consumer Products Limited	0.13%	127,599
175	HKG: 1177	Sino Biopharmaceutical Limited	0.13%	3,205,405
176	HKG: 6618	JD Health International Inc.	0.13%	345,075
177	NSE: BPCL	Bharat Petroleum Corporation Limited	0.13%	469,496
178	HKG: 6823	HKT Trust and HKT Limited	0.13%	1,212,208
179	HKG: 9866	NIO Inc.	0.13%	485,933
180	NSE: PIDILITIND	Pidilite Industries Limited	0.13%	47,912
181	TPE: 2395	Advantech Co., Ltd.	0.13%	150,740
182	KRX: 015760	Korea Electric Power Corporation	0.13%	78,075
183	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.13%	30,675
184	NSE: UNITDSPR	United Spirits Limited	0.13%	96,468
185	NSE: INDUSINDBK	IndusInd Bank Limited	0.13%	178,359
186	66.HK	MTR Corp Ltd	0.12%	481,558
187	SHE: 002594	BYD Company Limited	0.12%	34,056
188	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.12%	75,293
189	KRX: 066570	LG Electronics Inc.	0.12%	31,790
190	NSE: GAIL	GAIL (India) Limited	0.12%	738,393
191	NSE: LUPIN	Lupin Limited	0.12%	70,963
192	TPEX: 3529	eMemory Technology Inc.	0.12%	20,090
193	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.12%	547,492
194	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.11%	2,687,860
195	NSE: LODHA	Macrotech Developers Limited	0.11%	92,096
196	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.11%	885,000
197	TPE: 1303	Nan Ya Plastics Corporation	0.11%	1,597,111
198	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.11%	190,146
199	BZ	Kanzhun Limited	0.11%	89,881
200	TPE: 2912	President Chain Store Corporation	0.11%	176,880
201	TPE: 1301	Formosa Plastics Corporation	0.11%	1,294,088
202	HKG: 0268	Kingdee International Software Group Company Limited	0.11%	944,923
203	HKG: 1928	Sands China Ltd.	0.11%	751,180
204	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.11%	198,567
205	NSE: IOC	Indian Oil Corporation Limited	0.11%	875,487
206	TPE: 2609	Yang Ming Marine Transport Corporation	0.11%	539,484
207	SGX: U96	Sembcorp Industries Ltd	0.10%	277,706
208	SGX: 9CI	CapitaLand Investment Limited	0.10%	724,230
209	KOSDAQ: 028300	HLB Co., Ltd.	0.10%	35,678
210	NSE: HAVELLS	Havells India Limited	0.10%	78,780
211	VIPS	Vipshop Holdings Limited	0.10%	101,059
212	HKG: 2331	Li Ning Company Limited	0.10%	720,406
213	HKG: 1818	Zhaojin Mining Industry Company Limited	0.10%	543,316
214	KRX: 096770	SK Innovation Co., Ltd.	0.10%	21,071
215	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.10%	36,628
216	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.10%	1,140,876
217	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.10%	1,330,198
218	NSE: MARICO	Marico Limited	0.10%	159,192
219	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.10%	186,344
220	HKG: 1308	SITC International Holdings Company Limited	0.10%	415,668
221	n/a	THB - Spendable Cash	0.10%	43,487,583
222	HKG: 0168	Tsingtao Brewery Company Limited	0.10%	190,142
223	KRX: 018260	Samsung SDS Co., Ltd.	0.09%	13,666
224	HKG: 6030	CITIC Securities Company Limited	0.09%	504,028
225	SMPH.PM	SM Prime Holdings Inc	0.09%	3,126,054
226	HKG: 3888	Kingsoft Corporation Limited	0.09%	296,274
227	NSE: AMBUJACEM	Ambuja Cements Limited	0.09%	194,173
228	NSE: GODREJPROP	Godrej Properties Limited	0.09%	47,874
229	TAL	TAL Education Group	0.09%	126,682
230	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.09%	70,193
231	SCVUF	The Siam Cement Public Company Limited	0.09%	242,710
232	HKG: 1038	CK Infrastructure Holdings Limited	0.09%	189,121
233	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.09%	26,972
234	NSE: ABB	ABB India Limited	0.09%	17,421
235	NSE: POLYCAB	Polycab India Limited	0.09%	17,339
236	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.09%	3,183,440
237	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.09%	367,026
238	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.09%	57,111
239	TPE: 6415	Silergy Corp.	0.09%	103,058
240	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.09%	1,976,344
241	005387.KQ	Hyundai Motor Co Participating Preferred	0.09%	10,962
242	83.HK	Sino Land Co Ltd	0.08%	1,142,225
243	TPE: 2356	Inventec Corporation	0.08%	816,034
244	KLSE: IHH	IHH Healthcare Berhad	0.08%	703,918
245	KRX: 021240	COWAY Co., Ltd.	0.08%	17,688
246	TPE: 2618	EVA Airways Corp.	0.08%	835,196
247	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.08%	159,572
248	HKG: 0780	Tongcheng Travel Holdings Limited	0.08%	398,816
249	NSE: MANKIND	Mankind Pharma Limited	0.08%	38,362
250	NSE: UPL	UPL Limited	0.08%	145,319
251	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.08%	270,998,957
252	NSE: MPHASIS	Mphasis Limited	0.08%	35,406
253	SM.PM	SM Investments Corp	0.08%	70,642
254	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.08%	2,056,830
255	n/a	MYR - Spendable Cash	0.08%	4,497,001
256	TPE: 3443	Global Unichip Corp.	0.08%	26,929
257	TPE: 2834	Taiwan Business Bank, Ltd.	0.08%	2,126,411
258	KRX: 003230	Samyang Foods Co., Ltd.	0.08%	1,285
259	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.08%	13,130
260	NSE: SIEMENS	Siemens Limited	0.08%	26,930
261	KRX: 024110	Industrial Bank of Korea	0.07%	88,806
262	HKG: 0241	Alibaba Health Information Technology Limited	0.07%	1,748,000
263	HKG: 2618	JD Logistics, Inc.	0.07%	636,328
264	NSE: COROMANDEL	Coromandel International Limited	0.07%	37,642
265	TPE: 2353	Acer Incorporated	0.07%	869,026
266	NSE: PIIND	PI Industries Limited	0.07%	22,513
267	SGX: G13	Genting Singapore Limited	0.07%	1,871,354
268	TPE: 1102	Asia Cement Corporation	0.07%	711,942
269	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.07%	208,200
270	KOSDAQ: 086520	Ecopro Co., Ltd.	0.07%	31,868
271	NSE: NHPC	NHPC Limited	0.07%	963,324
272	HKG: 6862	Haidilao International Holding Ltd.	0.07%	510,000
273	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.07%	15,079
274	TPE: 6409	Voltronic Power Technology Corp.	0.07%	21,539
275	NSE: SHREECEM	Shree Cement Limited	0.07%	2,789
276	n/a	MYR/USD Purchased	0.07%	954,632
277	TPE: 2409	AUO Corporation	0.07%	2,223,746
278	NSE: DABUR	Dabur India Limited	0.07%	168,709
279	NSE: SBICARD	SBI Cards and Payment Services Limited	0.07%	88,440
280	HKG: 0151	Want Want China Holdings Limited	0.07%	1,463,682
281	SCB-R.BK	SCB X PCL NVDR	0.07%	260,898
282	KLSE: SUNWAY	Sunway Berhad	0.07%	841,091
283	TPEX: 6488	GlobalWafers Co., Ltd.	0.07%	89,166
284	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.07%	36,157
285	NSE: AUBANK	AU Small Finance Bank Limited	0.07%	115,452
286	KRX: 003490	Korean Airlines Co.,Ltd.	0.07%	57,266
287	D7N.DE	CMOC Group Ltd Class H	0.07%	1,154,142
288	19.HK	Swire Pacific Ltd Class A	0.07%	107,836
289	SHA: 688041	Hygon Information Technology Co., Ltd.	0.07%	48,565
290	NSE: PRESTIGE	Prestige Estates Projects Limited	0.07%	53,149
291	KRX: 323410	KakaoBank Corp.	0.07%	53,233
292	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.07%	117,964
293	NSE: SUPREMEIND	The Supreme Industries Limited	0.07%	18,465
294	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.07%	2,096,848
295	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.07%	1,193,940
296	TPE: 1476	Eclat Textile Co., Ltd.	0.06%	61,108
297	MER.PM	Manila Electric Co	0.06%	88,440
298	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.06%	628,404
299	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.06%	1,087,652
300	HKG: 1766	CRRC Corporation Limited	0.06%	1,344,288
301	KRX: 090430	Amorepacific Corporation	0.06%	8,869
302	NSE: PETRONET	Petronet LNG Limited	0.06%	239,060
303	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.06%	111,216
304	HKG: 1347	Hua Hong Semiconductor Limited	0.06%	211,000
305	HKG: 2359	WuXi AppTec Co., Ltd.	0.06%	96,764
306	KRX: 010120	LS ELECTRIC Co., Ltd.	0.06%	4,605
307	KLSE: RHBBANK	RHB Bank Berhad	0.06%	557,734
308	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.06%	132,249
309	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.06%	74,562
310	NSE: TATAELXSI	Tata Elxsi Limited	0.06%	11,051
311	TPE: 8464	Nien Made Enterprise Co., LTD.	0.06%	57,486
312	AC.PM	Ayala Corp	0.06%	79,426
313	NSE: OBEROIRLTY	Oberoi Realty Limited	0.06%	40,132
314	HKG: 3998	Bosideng International Holdings Limited	0.06%	1,435,750
315	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.06%	1,056,078
316	SHA: 600030	CITIC Securities Company Limited	0.06%	224,592
317	HKG: 0916	China Longyuan Power Group Corporation Limited	0.06%	955,072
318	TPE: 2615	Wan Hai Lines Ltd.	0.06%	216,678
319	KRX: 003670	Posco Future M Co., Ltd.	0.06%	9,138
320	NSE: JSL	Jindal Stainless Limited	0.06%	101,764
321	KRX: 272210	Hanwha Systems Co., Ltd.	0.06%	23,285
322	HKG: 0384	China Gas Holdings Limited	0.06%	835,758
323	n/a	Siemens Engy Ind	0.06%	26,108
324	HKG: 0144	China Merchants Port Holdings Company Limited	0.06%	388,736
325	NSE: OIL	Oil India Limited	0.06%	150,567
326	KLSE: MISC	MISC Berhad	0.05%	415,588
327	ZTCOF	ZTE Corporation	0.05%	260,898
328	HKG: 1787	Shandong Gold Mining Co., Ltd.	0.05%	234,299
329	NSE: CONCOR	Container Corporation of India Limited	0.05%	78,990
330	KRX: 180640	Hanjin Kal	0.05%	6,974
331	TPE: 9904	Pou Chen Corporation	0.05%	680,988
332	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.05%	154,210
333	KRX: 005940	NH Investment & Securities Co., Ltd.	0.05%	56,340
334	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.05%	862,290
335	NSE: TATACOMM	Tata Communications Limited	0.05%	35,327
336	SHA: 688256	Cambricon Technologies Corporation Limited	0.05%	8,192
337	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.05%	21,860
338	HKG: 0136	China Ruyi Holdings Limited	0.05%	2,608,000
339	NSE: OFSS	Oracle Financial Services Software Limited	0.05%	6,868
340	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.05%	159,192
341	SHE: 002371	NAURA Technology Group Co., Ltd.	0.05%	11,621
342	HKG: 6886	Huatai Securities Co., Ltd.	0.05%	398,180
343	KLSE: SDG	SD Guthrie Berhad	0.05%	636,768
344	TPE: 1519	Fortune Electric Co., Ltd.	0.05%	43,501
345	KRX: 051900	LG H&H Co., Ltd.	0.05%	2,817
346	TPE: 2610	China Airlines, Ltd.	0.05%	898,386
347	KRX: 010130	Korea Zinc Company, Ltd.	0.05%	1,238
348	HKG: 0392	Beijing Enterprises Holdings Limited	0.05%	155,170
349	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.05%	154,040
350	KRX: 017670	SK Telecom Co., Ltd.	0.05%	17,202
351	NSE: IDEA	Vodafone Idea Limited	0.05%	7,929,009
352	SHA: 601127	Seres Group Co.,Ltd	0.05%	33,392
353	TPE: 9910	Feng Tay Enterprises Co., Ltd.	0.05%	153,995
354	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.05%	9,188
355	n/a	SGD - Spendable Cash	0.04%	777,623
356	KLSE: YTLPOWR	YTL Power International Berhad	0.04%	782,554
357	HKG: 1548	Genscript Biotech Corporation	0.04%	358,182
358	HKG: 1585	Yadea Group Holdings Ltd.	0.04%	380,292
359	SHE: 002352	S.F. Holding Co., Ltd.	0.04%	88,067
360	SHE: 002714	Muyuan Foods Co., Ltd.	0.04%	100,336
361	IDX: BRPT	PT Barito Pacific Tbk	0.04%	7,273,445
362	TPE: 2633	Taiwan High Speed Rail Corporation	0.04%	605,814
363	HKG: 2380	China Power International Development Limited	0.04%	1,344,222
364	n/a	CASH COLLATERAL USD HSBFT	0.04%	548,000
365	n/a	PHP - Spendable Cash	0.04%	30,368,751
366	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.04%	237,228
367	LEGN	Legend Biotech Corporation	0.04%	18,625
368	KRX: 271560	ORION Corp.	0.04%	6,717
369	HKG: 2588	BOC Aviation Limited	0.04%	66,330
370	KLSE: QL	QL Resources Berhad	0.04%	504,108
371	ATHM	Autohome Inc.	0.04%	21,549
372	KLSE: PPB	PPB Group Berhad	0.04%	198,990
373	NSE: THERMAX	Thermax Limited	0.04%	13,286
374	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.04%	339,671
375	HKG: 1208	MMG Limited	0.04%	1,353,200
376	TPE: 9945	Ruentex Development Co.,Ltd.	0.04%	485,820
377	HKG: 0177	Jiangsu Expressway Company Limited	0.04%	375,870
378	NSE: BSE	BSE Limited	0.03%	15,141
379	SHA: 601985	China National Nuclear Power Co., Ltd.	0.03%	348,028
380	SHA: 600406	NARI Technology Co., Ltd.	0.03%	148,988
381	KLSE: GENTING	Genting Berhad	0.03%	650,673
382	HKG: 2883	China Oilfield Services Limited	0.03%	557,172
383	SHA: 601766	CRRC Corporation Limited	0.03%	449,964
384	HKG: 3360	Far East Horizon Limited	0.03%	577,438
385	HKG: 0656	Fosun International Limited	0.03%	756,162
386	KLSE: YTL	YTL Corporation Berhad	0.03%	1,026,484
387	HKG: 0772	China Literature Limited	0.03%	128,238
388	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.03%	57,078
389	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.03%	1,829,100
390	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.03%	11,983
391	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.03%	517,903
392	HKG: 0696	TravelSky Technology Limited	0.03%	287,430
393	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.03%	22,110
394	HKG: 0371	Beijing Enterprises Water Group Limited	0.03%	1,238,160
395	CPAXT-R.BK	Cp Axtra Public 0%	0.03%	681,489
396	SHA: 601229	Bank of Shanghai Co., Ltd.	0.03%	259,288
397	HKG: 0968	Xinyi Solar Holdings Limited	0.03%	1,219,152
398	KLSE: AXIATA	Axiata Group Berhad	0.03%	736,500
399	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.03%	21,796
400	SHA: 600150	China CSSC Holdings Limited	0.03%	82,100
401	SHE: 000063	ZTE Corporation	0.03%	79,614
402	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.03%	12,096
403	900926.SZ	Shanghai Baosight Software Co Ltd	0.03%	246,336
404	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.02%	51,784
405	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.02%	8,492
406	KRX: 011790	SKC Co., Ltd.	0.02%	5,092
407	SHA: 603993	CMOC Group Limited	0.02%	325,793
408	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.02%	38,435
409	SHA: 601688	Huatai Securities Co., Ltd.	0.02%	135,692
410	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.02%	529,540
411	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.02%	153,420
412	SHE: 002230	iFLYTEK CO.,LTD	0.02%	47,177
413	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.02%	12,316
414	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.02%	171,148
415	n/a	INR - Other Payables/Receivables	0.02%	23,453,055
416	SHE: 000725	BOE Technology Group Company Limited	0.02%	516,700
417	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.02%	65,180
418	SHE: 300014	EVE Energy Co., Ltd.	0.02%	38,388
419	SHA: 688008	Montage Technology Co., Ltd.	0.02%	22,319
420	SHA: 601111	Air China Limited	0.02%	212,345
421	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.02%	25,292
422	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.02%	100,729
423	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.02%	18,067
424	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.02%	22,038
425	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.01%	16,992
426	SHA: 601360	360 Security Technology Inc.	0.01%	141,733
427	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.01%	82,608
428	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.01%	55,900
429	SHA: 603986	Giga Device Semiconductor Inc.	0.01%	12,096
430	SHE: 000938	Unisplendour Corporation Limited	0.01%	56,116
431	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.01%	31,009
432	SHE: 002736	Guosen Securities Co., Ltd.	0.01%	117,964
433	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.01%	48,553
434	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.01%	101,249
435	SHA: 603893	Rockchip Electronics Co., Ltd.	0.01%	8,800
436	SHA: 600958	Orient Securities Company Limited	0.01%	135,692
437	SHA: 600115	China Eastern Airlines Corporation Limited	0.01%	312,772
438	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.01%	38,388
439	SHE: 000100	TCL Technology Group Corporation	0.01%	292,400
440	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.01%	100,336
441	SHA: 600029	China Southern Airlines Company Limited	0.01%	203,581
442	SHE: 301269	Empyrean Technology Co., Ltd.	0.01%	9,189
443	n/a	SGD/USD Purchased	0.01%	162,039
444	SHA: 601788	Everbright Securities Company Limited	0.01%	69,312
445	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.01%	43,696
446	SHA: 688396	China Resources Microelectronics Limited	0.01%	22,496
447	SHE: 000617	CNPC Capital Company Limited	0.01%	153,720
448	SHA: 601021	Spring Airlines Co., Ltd.	0.01%	17,316
449	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.01%	39,336
450	SHA: 600025	Huaneng Lancang River Hydropower Inc.	0.01%	100,629
451	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.01%	29,700
452	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.01%	42,200
453	SHE: 002939	China Great Wall Securities Co.,Ltd.	0.01%	124,900
454	SHA: 601868	China Energy Engineering Corporation Limited	0.01%	442,800
455	SHA: 600369	Southwest Securities Co., Ltd.	0.01%	237,000
456	SHE: 000783	Changjiang Securities Company Limited	0.01%	149,900
457	SHA: 601136	Capital Securities Corporation Limited	0.01%	51,200
458	SHE: 002028	Sieyuan Electric Co., Ltd.	0.01%	13,112
459	SHA: 600570	Hundsun Technologies Inc.	0.01%	34,956
460	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.01%	17,100
461	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.01%	69,312
462	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.01%	148,988
463	SHA: 600600	Tsingtao Brewery Company Limited	0.01%	12,096
464	SHA: 601377	Industrial Securities Co.,Ltd.	0.01%	155,029
465	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	0.01%	17,028
466	SHE: 000988	Huagong Tech Company Limited	0.01%	20,915
467	SHA: 600733	BAIC BluePark New Energy Technology Co.,Ltd.	0.01%	119,573
468	SHE: 300628	Yealink Network Technology Co., Ltd.	0.01%	25,292
469	SHA: 600176	China Jushi Co., Ltd.	0.01%	74,868
470	SHA: 600085	Beijing Tongrentang Co., Ltd	0.01%	22,169
471	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.01%	38,388
472	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.01%	26,801
473	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.01%	212,345
474	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.01%	12,558
475	SHA: 603833	Oppein Home Group Inc.	0.01%	12,112
476	SHA: 688777	Supcon Technology Co.,Ltd	0.01%	16,919
477	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.01%	3,949
478	SHE: 002032	Zhejiang Supor Co., Ltd.	0.01%	13,493
479	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.01%	8,886
480	SHE: 002466	Tianqi Lithium Corporation	0.01%	25,292
481	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.01%	145,728
482	SHA: 601577	Bank of Changsha Co., Ltd.	0.01%	73,744
483	n/a	USD/THB Purchased	0.01%	100,018
484	SHA: 601990	Nanjing Securities Co., Ltd.	0.01%	92,572
485	SHE: 300661	SG Micro Corp	0.01%	7,764
486	SHE: 002601	LB Group Co., Ltd.	0.01%	43,020
487	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.01%	26,801
488	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.01%	12,412
489	SHA: 601168	Western Mining Co.,Ltd.	0.01%	43,020
490	SHA: 600009	Shanghai International Airport Co., Ltd.	0.01%	20,760
491	SHE: 002074	Gotion High-tech Co.,Ltd.	0.01%	26,801
492	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01%	64,980
493	SHA: 603195	Goneo Group Co., Ltd.	0.01%	9,120
494	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.01%	26,801
495	SHA: 601108	Caitong Securities Co.,Ltd.	0.01%	87,160
496	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.01%	60,648
497	SHA: 688122	Western Superconducting Technologies Co., Ltd.	0.01%	12,824
498	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.01%	3,703
499	SHE: 002152	GRG Banking Equipment Co., Ltd.	0.01%	51,784
500	SHA: 601799	Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.	0.01%	4,332

As of May 30, 2025

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