SWX:IFFF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.69%	3,651,491
2	HKG: 0700	Tencent Holdings Limited	7.05%	954,900
3	LON: CNYA	iShares MSCI China A UCITS ETF	5.44%	10,284,491
4	BABAF	Alibaba Group Holding Limited	4.30%	2,548,448
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.32%	701,971
6	HKG: 1810	Xiaomi Corporation	1.92%	2,537,800
7	HKG: 1299	AIA Group Limited	1.54%	1,585,200
8	HKG: 3690	Meituan	1.51%	737,730
9	CICHF	China Construction Bank Corporation	1.49%	14,283,140
10	KRX: 000660	SK hynix Inc.	1.39%	80,937
11	SGX: D05	DBS Group Holdings Ltd	1.27%	315,691
12	PDD	PDD Holdings Inc.	1.15%	102,825
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.12%	1,856,444
14	TPE: 2454	MediaTek Inc.	1.10%	225,683
15	BY6.DE	BYD Co Ltd Class H	1.06%	182,000
16	SE	Sea Limited	1.06%	56,704
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.03%	175,069
18	IDCBF	Industrial and Commercial Bank of China Limited	0.82%	9,648,930
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.73%	502,425
20	NETTF	NetEase, Inc.	0.73%	258,145
21	HKG: 3988	Bank of China Limited	0.71%	10,571,600
22	HKG: 9618	JD.com, Inc.	0.69%	362,707
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.68%	990,500
24	HKG: 9961	Trip.com Group Limited	0.67%	92,008
25	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.66%	99
26	SGX: U11	United Overseas Bank Limited	0.60%	187,753
27	IDX: BBCA	PT Bank Central Asia Tbk	0.55%	8,224,600
28	KRX: 105560	KB Financial Group Inc.	0.49%	55,549
29	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.47%	121,784
30	TPE: 2382	Quanta Computer Inc.	0.43%	405,151
31	TPE: 2308	Delta Electronics, Inc.	0.42%	290,593
32	CIHHF	China Merchants Bank Co., Ltd.	0.42%	578,356
33	BAIDF	Baidu, Inc.	0.40%	329,926
34	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.39%	2,468,100
35	SGX: Z74	Singapore Telecommunications Limited	0.38%	1,110,650
36	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.37%	1,207,978
37	KRX: 035420	NAVER Corporation	0.33%	21,159
38	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.33%	1,408,236
39	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.32%	4,724
40	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.32%	10,157,042
41	KRX: 068270	Celltrion, Inc.	0.32%	23,312
42	HKG: 1024	Kuaishou Technology	0.31%	396,900
43	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.31%	64,003
44	KRX: 005380	Hyundai Motor Company	0.31%	19,945
45	HKG: 1288	Agricultural Bank of China Limited	0.31%	4,096,000
46	PCCYF	PetroChina Company Limited	0.31%	3,130,800
47	HKG: 2015	Li Auto Inc.	0.31%	183,592
48	TPE: 2303	United Microelectronics Corporation	0.30%	1,663,817
49	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.29%	568,160
50	YUMC	Yum China Holdings, Inc.	0.28%	56,132
51	HKG: 0669	Techtronic Industries Company Limited	0.28%	217,000
52	BEIGF	BeOne Medicines Ltd.	0.28%	123,924
53	n/a	USD - Spendable Cash	0.27%	2,325,538
54	TPE: 2886	Mega Financial Holding Co., Ltd.	0.27%	1,755,493
55	16.HK	Sun Hung Kai Properties Ltd	0.27%	216,066
56	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.27%	543,500
57	HKG: 2020	ANTA Sports Products Limited	0.27%	188,400
58	KRX: 000270	Kia Corporation	0.27%	35,289
59	TPE: 3711	ASE Technology Holding Co., Ltd.	0.26%	492,252
60	KRX: 086790	Hana Financial Group Inc.	0.26%	42,785
61	HKG: 9992	Pop Mart International Group Limited	0.26%	80,200
62	1.HK	CK Hutchison Holdings Ltd	0.26%	398,905
63	CILJF	China Life Insurance Company Limited	0.26%	1,090,000
64	TPE: 2357	ASUSTeK Computer Inc.	0.25%	105,134
65	KLSE: PBBANK	Public Bank Berhad	0.25%	2,134,850
66	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.25%	2,160,384
67	CUAEF	China Shenhua Energy Company Limited	0.25%	503,000
68	HKG: 0823	Link Real Estate Investment Trust	0.24%	389,080
69	2.HK	CLP Holdings Ltd	0.24%	244,500
70	HKG: 0175	Geely Automobile Holdings Limited	0.23%	887,000
71	KRX: 207940	Samsung Biologics Co.,Ltd.	0.23%	2,663
72	KRX: 034020	Doosan Enerbility Co., Ltd.	0.23%	67,447
73	KRX: 005490	POSCO Holdings Inc.	0.23%	10,797
74	HKG: 2328	PICC Property and Casualty Company Limited	0.23%	1,025,298
75	KLSE: CIMB	CIMB Group Holdings Berhad	0.22%	1,176,522
76	SNPMF	China Petroleum & Chemical Corporation	0.22%	3,531,410
77	BEKE	KE Holdings Inc.	0.22%	103,359
78	ZIJMF	Zijin Mining Group Company Limited	0.22%	849,700
79	TPE: 1216	Uni-President Enterprises Corp.	0.22%	711,165
80	TME	Tencent Music Entertainment Group	0.22%	112,052
81	KLSE: MAYBANK	Malayan Banking Berhad	0.22%	813,627
82	TPE: 2345	Accton Technology Corporation	0.21%	74,000
83	n/a	HKD/USD Purchased	0.21%	14,396,481
84	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.21%	5,543,584
85	HKG: 9868	XPeng Inc.	0.21%	183,030
86	GRAB	Grab Holdings Limited	0.20%	351,731
87	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.19%	525,000
88	KRX: 012330	Hyundai Mobis Co.,Ltd	0.19%	9,014
89	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.19%	1,544,200
90	TPE: 3231	Wistron Corporation	0.19%	411,000
91	11.HK	Hang Seng Bank Ltd	0.18%	113,600
92	HKG: 1109	China Resources Land Limited	0.18%	467,522
93	TPE: 2892	First Financial Holding Co., Ltd.	0.17%	1,655,846
94	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.17%	465,200
95	TPE: 3034	Novatek Microelectronics Corp.	0.17%	85,390
96	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.17%	6,376
97	n/a	FUTURES KRW MARGIN BALANCE	0.17%	2,017,614,838
98	HKG: 1801	Innovent Biologics, Inc.	0.17%	184,500
99	3.HK	Hong Kong and China Gas Co Ltd	0.17%	1,655,041
100	KRX: 373220	LG Energy Solution, Ltd.	0.17%	7,005
101	HKG: 9633	Nongfu Spring Co., Ltd.	0.17%	296,000
102	SGX: S63	Singapore Technologies Engineering Ltd	0.17%	234,800
103	KRX: 035720	Kakao Corp.	0.17%	45,993
104	27.HK	Galaxy Entertainment Group Ltd	0.17%	334,000
105	KOSDAQ: 196170	ALTEOGEN Inc.	0.16%	5,878
106	SGX: C38U	CapitaLand Integrated Commercial Trust	0.16%	866,597
107	KRX: 316140	Woori Financial Group Inc.	0.16%	99,066
108	TPE: 2883	KGI Financial Holding Co., Ltd.	0.16%	2,383,780
109	HKG: 0992	Lenovo Group Limited	0.16%	1,192,000
110	KRX: 028260	Samsung C&T Corporation	0.16%	12,598
111	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.16%	4,588
112	SGX: S68	Singapore Exchange Limited	0.16%	123,700
113	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.16%	154,347
114	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.15%	1,458,710
115	TPE: 2379	Realtek Semiconductor Corp.	0.15%	73,124
116	6.HK	Power Assets Holdings Ltd	0.15%	207,000
117	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.15%	158,918
118	TPE: 6669	Wiwynn Corporation	0.15%	16,000
119	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.15%	1,607,636
120	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.15%	104,353
121	KLSE: TENAGA	Tenaga Nasional Berhad	0.15%	387,787
122	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.15%	7,353,500
123	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.14%	393,200
124	KRX: 033780	KT&G Corporation	0.14%	14,067
125	TPE: 2890	SinoPac Financial Holdings Company Limited	0.14%	1,593,922
126	HKG: 1093	CSPC Pharmaceutical Group Limited	0.14%	1,180,016
127	KRX: 064350	Hyundai Rotem Company	0.14%	11,479
128	n/a	HKD - Other Payables/Receivables	0.14%	9,507,165
129	SGX: C6L	Singapore Airlines Limited	0.14%	217,900
130	HKG: 1113	CK Asset Holdings Limited	0.14%	288,060
131	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.14%	1,342,553
132	TPE: 2002	China Steel Corporation	0.14%	1,775,261
133	BKFCF	Bank of Communications Co., Ltd.	0.13%	1,322,065
134	KRX: 402340	SK Square Co., Ltd.	0.13%	13,915
135	TPE: 3008	LARGAN Precision Co.,Ltd	0.13%	14,860
136	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.13%	798,977
137	KRX: 006400	Samsung SDI Co., Ltd.	0.13%	9,283
138	SGX: BN4	Keppel Ltd.	0.13%	215,500
139	HKG: 0288	WH Group Limited	0.13%	1,223,657
140	KRX: 259960	KRAFTON, Inc.	0.13%	4,217
141	SGX: A17U	CapitaLand Ascendas REIT	0.13%	547,385
142	ICT.PM	International Container Terminal Services Inc	0.13%	151,710
143	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.13%	1,681,700
144	HKG: 2057	ZTO Express (Cayman) Inc.	0.13%	62,212
145	HTHT	H World Group Limited	0.13%	30,720
146	HRSHF	Haier Smart Home Co., Ltd.	0.12%	365,000
147	D7C.DE	China Citic Bank Corp Ltd Class H	0.12%	1,213,600
148	TPE: 3661	Alchip Technologies, Limited	0.12%	11,400
149	SGX: J36	Jardine Matheson Holdings Limited	0.12%	23,800
150	HKG: 2319	China Mengniu Dairy Company Limited	0.12%	468,000
151	TPE: 2301	Lite-On Technology Corporation	0.12%	311,183
152	TPE: 2383	Elite Material Co., Ltd.	0.12%	42,000
153	KRX: 051910	LG Chem, Ltd.	0.12%	7,296
154	BDO.PM	BDO Unibank Inc	0.12%	360,285
155	HKG: 9926	Akeso, Inc.	0.12%	96,000
156	TPEX: 3293	International Games System Co.,Ltd.	0.12%	36,000
157	TPE: 3045	Taiwan Mobile Co., Ltd.	0.12%	263,867
158	KRX: 138040	Meritz Financial Group Inc.	0.12%	12,315
159	TPE: 3017	Asia Vital Components Co., Ltd.	0.12%	48,000
160	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.11%	1,705,644
161	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.11%	3,551
162	TPE: 2327	Yageo Corporation	0.11%	59,536
163	HKG: 0788	China Tower Corporation Limited	0.11%	652,000
164	HKG: 0688	China Overseas Land & Investment Limited	0.11%	572,000
165	TPE: 1101	TCC Group Holdings Co., Ltd.	0.11%	980,481
166	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.11%	3,253
167	HKG: 2688	ENN Energy Holdings Limited	0.11%	118,100
168	TPE: 2207	Hotai Motor Co.,Ltd.	0.11%	44,320
169	FUTU	Futu Holdings Limited	0.11%	9,132
170	GULF-R.BK	Gulf Dev P 0%	0.11%	677,460
171	TPE: 5871	Chailease Holding Company Limited	0.11%	227,565
172	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.11%	2,282,656
173	KRX: 042660	Hanwha Ocean Co., Ltd.	0.10%	15,897
174	TPEX: 8069	E Ink Holdings Inc.	0.10%	127,000
175	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.10%	568,868
176	HKG: 2313	Shenzhou International Group Holdings Limited	0.10%	120,900
177	IDX: ASII	PT Astra International Tbk	0.10%	2,940,400
178	HKG: 1177	Sino Biopharmaceutical Limited	0.10%	1,534,500
179	SGX: H78	Hongkong Land Holdings Limited	0.10%	168,300
180	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.10%	180,500
181	HKG: 6618	JD Health International Inc.	0.10%	167,050
182	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.10%	11,876
183	n/a	THB - Spendable Cash	0.10%	27,631,098
184	TPE: 4938	Pegatron Corporation	0.10%	300,414
185	NIOIF	NIO Inc.	0.10%	233,071
186	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.10%	107,800
187	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.10%	1,262,000
188	PSBKF	Postal Savings Bank of China Co., Ltd.	0.10%	1,262,000
189	KRX: 015760	Korea Electric Power Corporation	0.09%	37,031
190	HKG: 6823	HKT Trust and HKT Limited	0.09%	555,860
191	KRX: 066570	LG Electronics Inc.	0.09%	15,379
192	HKG: 0836	China Resources Power Holdings Company Limited	0.09%	303,184
193	66.HK	MTR Corp Ltd	0.09%	225,500
194	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.09%	243,333
195	TPE: 2395	Advantech Co., Ltd.	0.09%	67,993
196	HKG: 0267	CITIC Limited	0.09%	597,000
197	TPEX: 3529	eMemory Technology Inc.	0.09%	9,400
198	HKG: 1378	China Hongqiao Group Limited	0.09%	418,000
199	BPI.PM	Bank of the Philippine Islands	0.09%	295,929
200	TPE: 1303	Nan Ya Plastics Corporation	0.09%	771,337
201	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.09%	80,000
202	TPE: 2912	President Chain Store Corporation	0.09%	86,392
203	BZ	Kanzhun Limited	0.09%	43,272
204	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.09%	254,000
205	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.08%	1,272,600
206	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.08%	419,300
207	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.08%	8,076
208	HKG: 0268	Kingdee International Software Group Company Limited	0.08%	456,000
209	SGX: 9CI	CapitaLand Investment Limited	0.08%	364,700
210	HKG: 1928	Sands China Ltd.	0.08%	359,600
211	KLSE: GAMUDA	Gamuda Berhad	0.08%	649,600
212	HKG: 2331	Li Ning Company Limited	0.08%	362,500
213	KOSDAQ: 028300	HLB Co., Ltd.	0.08%	17,353
214	TPE: 1301	Formosa Plastics Corporation	0.08%	591,522
215	TPE: 3037	Unimicron Technology Corp.	0.08%	192,000
216	TPE: 2609	Yang Ming Marine Transport Corporation	0.08%	255,000
217	SGX: U96	Sembcorp Industries Ltd	0.08%	131,700
218	VIPS	Vipshop Holdings Limited	0.08%	48,963
219	KRX: 352820	HYBE Co., Ltd.	0.08%	3,480
220	KRX: 003550	LG Corp.	0.08%	13,008
221	HKG: 6969	Smoore International Holdings Limited	0.08%	271,000
222	SGX: F34	Wilmar International Limited	0.08%	278,600
223	12.HK	Henderson Land Development Co Ltd	0.08%	209,938
224	KRX: 047810	Korea Aerospace Industries, Ltd.	0.08%	10,766
225	HKG: 1308	SITC International Holdings Company Limited	0.08%	204,000
226	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.08%	548,100
227	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.08%	90,400
228	TPE: 2474	Catcher Technology Co., Ltd.	0.07%	91,586
229	QFIN	Qifu Technology, Inc.	0.07%	15,534
230	BLBLF	Bilibili Inc.	0.07%	33,946
231	KRX: 034730	SK Inc.	0.07%	5,366
232	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.07%	626,500
233	KRX: 096770	SK Innovation Co., Ltd.	0.07%	9,741
234	HKG: 1818	Zhaojin Mining Industry Company Limited	0.07%	248,500
235	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.07%	380,600
236	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.07%	208,465
237	HKG: 1038	CK Infrastructure Holdings Limited	0.07%	96,000
238	KRX: 000100	Yuhan Corporation	0.07%	8,215
239	TPE: 1590	Airtac International Group	0.07%	19,904
240	TAL	TAL Education Group	0.07%	62,727
241	HKG: 1997	Wharf Real Estate Investment Company Limited	0.07%	244,962
242	CIIHF	CITIC Securities Company Limited	0.07%	242,050
243	TPE: 2324	Compal Electronics, Inc.	0.07%	636,949
244	TSGTF	Tsingtao Brewery Company Limited	0.07%	88,000
245	KRX: 011200	HMM Co.,Ltd	0.07%	39,187
246	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.07%	2,194,790
247	HKG: 3888	Kingsoft Corporation Limited	0.07%	142,000
248	TPE: 6446	PharmaEssentia Corporation	0.07%	36,000
249	SMPH.PM	SM Prime Holdings Inc	0.07%	1,472,743
250	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.07%	180,000
251	KRX: 018260	Samsung SDS Co., Ltd.	0.07%	6,267
252	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.07%	13,000
253	005387.KQ	Hyundai Motor Co Participating Preferred	0.07%	5,409
254	SCVUF	The Siam Cement Public Company Limited	0.07%	113,350
255	TPE: 6415	Silergy Corp.	0.07%	49,000
256	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.07%	1,500,306
257	TPE: 3533	Lotes Co., Ltd	0.07%	13,000
258	HKG: 0135	Kunlun Energy Company Limited	0.07%	581,000
259	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.07%	922,078
260	HKG: 1336	New China Life Insurance Company Ltd.	0.07%	136,900
261	YZCHF	Yankuang Energy Group Company Limited	0.07%	470,700
262	HKG: 0300	Midea Group Co., Ltd.	0.06%	53,100
263	TPE: 2356	Inventec Corporation	0.06%	396,199
264	TPE: 2618	EVA Airways Corp.	0.06%	408,000
265	WEICF	Weichai Power Co., Ltd.	0.06%	282,600
266	KRX: 021240	COWAY Co., Ltd.	0.06%	8,551
267	CGMBF	China Minsheng Banking Corp., Ltd.	0.06%	1,055,999
268	83.HK	Sino Land Co Ltd	0.06%	533,510
269	TPE: 3702	WPG Holdings Limited	0.06%	225,742
270	TPE: 2377	Micro-Star International Co., Ltd.	0.06%	111,000
271	HKG: 2018	AAC Technologies Holdings Inc.	0.06%	113,000
272	TPE: 2834	Taiwan Business Bank, Ltd.	0.06%	1,066,243
273	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.06%	74,100
274	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.06%	132,657,200
275	HKG: 0780	Tongcheng Travel Holdings Limited	0.06%	184,400
276	KLSE: IHH	IHH Healthcare Berhad	0.06%	321,300
277	GWLLF	Great Wall Motor Company Limited	0.06%	333,250
278	KLSE: PETGAS	PETRONAS Gas Berhad	0.06%	122,000
279	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.06%	1,565,000
280	KRX: 005830	DB Insurance Co., Ltd.	0.06%	6,970
281	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.06%	6,484
282	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.06%	308,000
283	HKG: 6881	China Galaxy Securities Co., Ltd.	0.06%	515,000
284	TPE: 1402	Far Eastern New Century Corporation	0.06%	453,481
285	KRX: 003230	Samyang Foods Co., Ltd.	0.06%	614
286	TPE: 2353	Acer Incorporated	0.06%	426,414
287	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.06%	103,600
288	KRX: 267250	HD Hyundai Co., Ltd.	0.06%	6,085
289	CTATF	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0.06%	12,700
290	AHCHF	Anhui Conch Cement Company Limited	0.06%	187,500
291	TPE: 1102	Asia Cement Corporation	0.06%	347,941
292	SM.PM	SM Investments Corp	0.06%	32,390
293	HKG: 0285	BYD Electronic (International) Company Limited	0.06%	122,000
294	KRX: 024110	Industrial Bank of Korea	0.06%	41,935
295	TPE: 3481	Innolux Corporation	0.06%	1,170,961
296	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.06%	280,493
297	HKG: 6862	Haidilao International Holding Ltd.	0.06%	247,000
298	SGX: G13	Genting Singapore Limited	0.05%	878,200
299	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.05%	7,213
300	HKG: 0241	Alibaba Health Information Technology Limited	0.05%	808,000
301	TPE: 3443	Global Unichip Corp.	0.05%	12,000
302	HKG: 1099	Sinopharm Group Co. Ltd.	0.05%	191,600
303	n/a	SGD/USD Purchased	0.05%	597,316
304	CMCLF	CMOC Group Limited	0.05%	576,000
305	HKG: 3908	China International Capital Corporation Limited	0.05%	246,400
306	HKG: 2618	JD Logistics, Inc.	0.05%	288,600
307	KOSDAQ: 086520	Ecopro Co., Ltd.	0.05%	14,757
308	KLSE: HLBANK	Hong Leong Bank Berhad	0.05%	98,981
309	KLSE: CDB	Celcomdigi Berhad	0.05%	520,900
310	SCB-R.BK	SCB X PCL NVDR	0.05%	126,018
311	TPE: 6409	Voltronic Power Technology Corp.	0.05%	10,000
312	TPE: 2347	Synnex Technology International Corporation	0.05%	189,448
313	19.HK	Swire Pacific Ltd Class A	0.05%	52,000
314	KRX: 086280	Hyundai Glovis Co., Ltd.	0.05%	5,362
315	KRX: 003490	Korean Airlines Co.,Ltd.	0.05%	26,577
316	TPE: 1476	Eclat Textile Co., Ltd.	0.05%	29,959
317	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.05%	575,900
318	HKG: 0151	Want Want China Holdings Limited	0.05%	667,000
319	KRX: 090430	Amorepacific Corporation	0.05%	4,365
320	GUOSF	Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.05%	297,968
321	TPEX: 6488	GlobalWafers Co., Ltd.	0.05%	40,000
322	4.HK	The Wharf (Holdings) Ltd	0.05%	158,000
323	KLSE: AMBANK	AMMB Holdings Berhad	0.05%	339,950
324	HKG: 1766	CRRC Corporation Limited	0.05%	652,000
325	KRX: 323410	KakaoBank Corp.	0.05%	24,340
326	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.05%	517,952
327	MER.PM	Manila Electric Co	0.05%	41,990
328	TPE: 2409	AUO Corporation	0.05%	964,757
329	KRX: 010120	LS ELECTRIC Co., Ltd.	0.05%	2,244
330	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.05%	287,600
331	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.05%	45,200
332	HKG: 6186	China Feihe Limited	0.05%	539,000
333	TPEX: 5347	Vanguard International Semiconductor Corporation	0.05%	145,080
334	TPE: 8464	Nien Made Enterprise Co., LTD.	0.05%	28,000
335	ALI.PM	Ayala Land Inc	0.05%	980,060
336	HHUSF	Hua Hong Semiconductor Limited	0.05%	100,000
337	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.05%	2,698,500
338	HKG: 2359	WuXi AppTec Co., Ltd.	0.05%	45,761
339	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.05%	285,200
340	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.05%	923,300
341	KLSE: RHBBANK	RHB Bank Berhad	0.05%	258,517
342	HKG: 0916	China Longyuan Power Group Corporation Limited	0.05%	469,000
343	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.04%	34,105
344	005385.KQ	Hyundai Motor Co Participating Preferred	0.04%	3,563
345	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.04%	81,400
346	KRX: 003670	Posco Future M Co., Ltd.	0.04%	4,509
347	KLSE: SUNWAY	Sunway Berhad	0.04%	340,300
348	AC.PM	Ayala Corp	0.04%	36,355
349	HUNGF	Huaneng Power International, Inc.	0.04%	596,000
350	HKG: 3311	China State Construction International Holdings Limited	0.04%	267,750
351	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.04%	6,373
352	MBT.PM	Metropolitan Bank & Trust Co	0.04%	280,786
353	HKG: 0144	China Merchants Port Holdings Company Limited	0.04%	191,130
354	KRX: 272210	Hanwha Systems Co., Ltd.	0.04%	11,201
355	KLSE: MISC	MISC Berhad	0.04%	208,540
356	HKG: 0270	Guangdong Investment Limited	0.04%	452,000
357	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.04%	540,575
358	HKG: 3998	Bosideng International Holdings Limited	0.04%	650,000
359	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.04%	480,976
360	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.04%	85,100
361	TPE: 2615	Wan Hai Lines Ltd.	0.04%	98,700
362	KRX: 180640	Hanjin Kal	0.04%	3,464
363	ALMMF	Aluminum Corporation of China Limited	0.04%	606,300
364	SDGMF	Shandong Gold Mining Co Ltd Ordinary Shares Class H	0.04%	112,750
365	HKG: 0384	China Gas Holdings Limited	0.04%	384,400
366	HKG: 0960	Longfor Group Holdings Limited	0.04%	279,500
367	HKG: 1193	China Resources Gas Group Limited	0.04%	130,700
368	CCOZF	China Coal Energy Company Limited	0.04%	309,000
369	KRX: 010130	Korea Zinc Company, Ltd.	0.04%	653
370	HKG: 3800	GCL Technology Holdings Limited	0.04%	3,271,000
371	KRX: 051900	LG H&H Co., Ltd.	0.04%	1,401
372	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.04%	410,900
373	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.04%	71,700
374	IDX: CPIN	PT Charoen Pokphand Indonesia Tbk	0.04%	1,104,300
375	HKG: 0392	Beijing Enterprises Holdings Limited	0.04%	78,000
376	HKG: 0316	Orient Overseas (International) Limited	0.04%	19,000
377	HKG: 0136	China Ruyi Holdings Limited	0.04%	1,252,000
378	KLSE: SDG	SD Guthrie Berhad	0.04%	310,400
379	KLSE: IOICORP	IOI Corporation Berhad	0.04%	386,053
380	HKG: 1519	J&T Global Express Limited	0.04%	374,600
381	HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	0.04%	192,600
382	ZTCOF	ZTE Corporation	0.04%	115,715
383	TPE: 1519	Fortune Electric Co., Ltd.	0.04%	20,900
384	TPE: 9904	Pou Chen Corporation	0.04%	306,963
385	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.04%	207,418
386	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.04%	655,500
387	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.04%	11,140
388	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.04%	72,500
389	IDX: UNTR	PT United Tractors Tbk	0.04%	223,348
390	TPE: 4958	Zhen Ding Technology Holding Limited	0.04%	89,378
391	KRX: 032640	LG Uplus Corp.	0.04%	32,509
392	JFC.PM	Jollibee Foods Corp	0.03%	74,670
393	IDX: KLBF	PT Kalbe Farma Tbk.	0.03%	3,203,900
394	CRWOF	China Railway Group Limited	0.03%	657,000
395	TPE: 2610	China Airlines, Ltd.	0.03%	401,000
396	KRX: 017670	SK Telecom Co., Ltd.	0.03%	7,921
397	KRX: 034220	LG Display Co., Ltd.	0.03%	46,784
398	TPE: 9910	Feng Tay Enterprises Co., Ltd.	0.03%	71,807
399	HKG: 1585	Yadea Group Holdings Ltd.	0.03%	190,000
400	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.03%	4,298
401	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.03%	2,142,400
402	n/a	MYR - Spendable Cash	0.03%	1,224,378
403	KLSE: MAXIS	Maxis Berhad	0.03%	345,400
404	HKG: 1548	Genscript Biotech Corporation	0.03%	174,000
405	KLSE: TM	Telekom Malaysia Berhad	0.03%	183,900
406	IDX: BRPT	PT Barito Pacific Tbk	0.03%	3,633,358
407	TPE: 2633	Taiwan High Speed Rail Corporation	0.03%	306,000
408	HKG: 9896	MINISO Group Holding Limited	0.03%	64,800
409	HKG: 3323	China National Building Material Company Limited	0.03%	624,286
410	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.03%	136,800
411	KRX: 005940	NH Investment & Securities Co., Ltd.	0.03%	22,289
412	KRX: 241560	Doosan Bobcat Inc.	0.03%	8,105
413	KLSE: QL	QL Resources Berhad	0.03%	260,925
414	LEGN	Legend Biotech Corporation	0.03%	9,528
415	JIAXF	Jiangxi Copper Co Ltd Class H	0.03%	155,800
416	KLSE: YTLPOWR	YTL Power International Berhad	0.03%	366,300
417	KRX: 047050	Posco International Corporation	0.03%	7,740
418	KRX: 271560	ORION Corp.	0.03%	3,400
419	KRX: 010950	S-Oil Corporation	0.03%	6,883
420	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.03%	385,200
421	n/a	GBP - Spendable Cash	0.03%	198,373
422	n/a	GBP/USD Purchased	0.03%	266,803
423	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.03%	321,000
424	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.03%	17,300
425	HKG: 2380	China Power International Development Limited	0.03%	616,000
426	HKG: 3808	Sinotruk (Hong Kong) Limited	0.03%	98,000
427	HKG: 1044	Hengan International Group Company Limited	0.03%	89,500
428	KLSE: PPB	PPB Group Berhad	0.03%	91,260
429	ATHM	Autohome Inc.	0.03%	9,835
430	CEBCF	China Everbright Bank Co Ltd Class H	0.03%	518,000
431	JEXYF	Jiangsu Expressway Company Limited	0.03%	188,000
432	HKG: 1208	MMG Limited	0.03%	643,200
433	HKG: 0772	China Literature Limited	0.03%	68,800
434	TEL.PM	PLDT Inc	0.03%	10,775
435	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.03%	50,500
436	KLSE: GENTING	Genting Berhad	0.03%	331,100
437	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.03%	348,600
438	HKG: 1882	Haitian International Holdings Limited	0.03%	94,000
439	n/a	CASH COLLATERAL USD BZFUT	0.03%	228,950
440	TPE: 9945	Ruentex Development Co.,Ltd.	0.03%	226,031
441	HKG: 2588	BOC Aviation Limited	0.03%	28,800
442	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.03%	956,011
443	n/a	KRW/USD Purchased	0.03%	302,947,440
444	CHOLF	China Oilfield Services Limited	0.03%	269,000
445	KRX: 097950	CJ Cheiljedang Corporation	0.03%	1,294
446	HKG: 3360	Far East Horizon Limited	0.03%	280,000
447	HKG: 0696	TravelSky Technology Limited	0.02%	151,000
448	KRX: 011070	LG Innotek Co., Ltd.	0.02%	2,033
449	KLSE: YTL	YTL Corporation Berhad	0.02%	496,400
450	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.02%	267,240
451	HKG: 0371	Beijing Enterprises Water Group Limited	0.02%	642,000
452	n/a	THB/USD Purchased	0.02%	207,599
453	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.02%	3,506,800
454	KLSE: AXIATA	Axiata Group Berhad	0.02%	425,836
455	CHVKF	China Vanke Co., Ltd.	0.02%	311,310
456	HKG: 3320	China Resources Pharmaceutical Group Limited	0.02%	305,000
457	HKG: 0656	Fosun International Limited	0.02%	337,364
458	HKG: 0968	Xinyi Solar Holdings Limited	0.02%	648,000
459	HKG: 0552	China Communications Services Corporation Limited	0.02%	328,000
460	HKG: 2357	AviChina Industry & Technology Company Limited	0.02%	375,000
461	HISEF	Hisense Home Appliances Group Co., Ltd.	0.02%	57,000
462	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.02%	10,000
463	HKG: 0881	Zhongsheng Group Holdings Limited	0.02%	121,500
464	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.02%	480,300
465	KLSE: SIME	Sime Darby Berhad	0.02%	440,700
466	CPAXT-R.BK	Cp Axtra Public 0%	0.02%	304,965
467	HKG: 1908	C&D International Investment Group Limited	0.02%	96,000
468	n/a	MYR/USD Purchased	0.02%	170,270
469	KRX: 011790	SKC Co., Ltd.	0.02%	2,629
470	OR-R.BK	PTT Oil and Retail Business PCL NVDR	0.02%	468,700
471	n/a	TWD - Spendable Cash	0.02%	4,866,903
472	900926.SZ	Shanghai Baosight Software Co Ltd	0.02%	114,665
473	n/a	THB/USD Purchased	0.02%	155,367
474	n/a	THB/USD Purchased	0.02%	142,692
475	n/a	IDR - Spendable Cash	0.02%	2,113,048,299
476	n/a	KRW - Spendable Cash	0.01%	163,904,383
477	n/a	THB/USD Purchased	0.01%	95,855
478	n/a	KRW - Other Payables/Receivables	0.01%	119,607,734
479	n/a	PHP - Spendable Cash	0.01%	4,462,393
480	n/a	THB/USD Purchased	0.01%	72,246
481	n/a	TWD/USD Purchased	0.01%	59,678
482	n/a	HKD CASH(Corp Act)	0.01%	403,376
483	n/a	IDR - Other Payables/Receivables	0.01%	714,362,880
484	n/a	THB/USD Purchased	0.00%	35,529
485	n/a	TWD - Other Payables/Receivables	0.00%	1,001,935
486	0124501F.KQ	Hanwha Aerospace Co Ltd	0.00%	341
487	n/a	THB/USD Purchased	0.00%	20,365
488	n/a	THB/USD Purchased	0.00%	16,437
489	n/a	THB/USD Purchased	0.00%	14,768
490	n/a	THB - Other Payables/Receivables	0.00%	445,558
491	n/a	YTL POWER INTERNATIONAL	0.00%	73,260
492	n/a	THB/USD Purchased	0.00%	12,175
493	n/a	MYR - Other Payables/Receivables	0.00%	40,834
494	n/a	THB/USD Purchased	0.00%	8,808
495	n/a	THB/USD Purchased	0.00%	8,725
496	n/a	SGD - Other Payables/Receivables	0.00%	10,439
497	n/a	EUR - Spendable Cash	0.00%	7,042
498	n/a	USD CASH(Corp Act)	0.00%	7,690
499	n/a	YTL CORPORATION	0.00%	99,280
500	n/a	CNY - Other Payables/Receivables	0.00%	27,338

As of May 31, 2025

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