| COMMONWEALTH BANK OF AUSTRALIA |
CBA
|
169 467 298 |
9.2 |
1 700 947 |
| BHP GROUP LTD |
BHP
|
121 664 160 |
6.6 |
5 159 432 |
| AIA GROUP LTD |
1299.HK
|
84 293 637 |
4.6 |
10 988 414 |
| CSL LTD |
CSL
|
80 784 676 |
4.4 |
492 047 |
| WESTPAC BANKING CORPORATION CORP |
WBC
|
70 552 633 |
3.8 |
3 488 708 |
| DBS GROUP HOLDINGS LTD |
D05
|
69 300 824 |
3.8 |
2 027 110 |
| NATIONAL AUSTRALIA BANK LTD |
NAB
|
68 039 142 |
3.7 |
3 124 245 |
| ANZ GROUP HOLDINGS LTD |
ANZ
|
56 349 886 |
3.0 |
3 023 608 |
| HONG KONG EXCHANGES AND CLEARING L |
0388.HK
|
54 330 616 |
2.9 |
1 219 600 |
| WESFARMERS LTD |
WES
|
54 290 605 |
2.9 |
1 153 649 |
| MACQUARIE GROUP LTD DEF |
MQG
|
45 340 748 |
2.5 |
372 049 |
| SEA ADS REPRESENTING LTD CLASS A |
SE
|
44 743 475 |
2.4 |
372 707 |
| OVERSEA-CHINESE BANKING LTD |
O39
|
44 185 306 |
2.4 |
3 442 524 |
| GOODMAN GROUP UNITS |
GMG
|
38 180 951 |
2.1 |
2 064 941 |
| UNITED OVERSEAS BANK LTD |
U11
|
35 605 888 |
1.9 |
1 285 500 |
| WOODSIDE ENERGY GROUP LTD |
WDS
|
27 596 951 |
1.5 |
1 926 740 |
| TRANSURBAN GROUP STAPLED UNITS |
TCL
|
27 153 186 |
1.5 |
3 149 788 |
| RIO TINTO LTD |
RIO
|
26 960 074 |
1.5 |
378 002 |
| ARISTOCRAT LEISURE LTD |
ALL
|
23 802 266 |
1.3 |
573 230 |
| WOOLWORTHS GROUP LTD |
WOW
|
23 781 213 |
1.3 |
1 239 600 |
| QBE INSURANCE GROUP LTD |
QBE
|
21 373 867 |
1.2 |
1 527 598 |
| SINGAPORE TELECOMMUNICATIONS LTD |
Z74
|
20 374 210 |
1.1 |
7 535 628 |
| BRAMBLES LTD |
BXB
|
18 295 236 |
1.0 |
1 406 179 |
| COLES GROUP LTD |
COL
|
17 582 366 |
1.0 |
1 360 046 |
| FORTESCUE LTD |
FMG
|
16 427 117 |
0.9 |
1 725 715 |
| CK HUTCHISON HOLDINGS LTD |
0001.HK
|
15 435 849 |
0.8 |
2 737 232 |
| BOC HONG KONG HOLDINGS LTD |
2388.HK
|
15 084 003 |
0.8 |
3 802 000 |
| TECHTRONIC INDUSTRIES LTD |
0669.HK
|
14 791 190 |
0.8 |
1 399 207 |
| XERO LTD |
XRO
|
14 216 825 |
0.8 |
148 339 |
| SUN HUNG KAI PROPERTIES LTD |
0016.HK
|
13 998 984 |
0.8 |
1 478 000 |
| SANTOS LTD |
STO
|
13 732 948 |
0.7 |
3 280 626 |
| CLP HOLDINGS LTD |
0002.HK
|
13 717 846 |
0.7 |
1 668 000 |
| NORTHERN STAR RESOURCES LTD |
NST
|
13 666 119 |
0.7 |
1 162 538 |
| SUNCORP GROUP LTD |
SUN
|
13 550 338 |
0.7 |
1 102 494 |
| COMPUTERSHARE LTD |
CPU
|
12 967 165 |
0.7 |
536 280 |
| LINK REAL ESTATE INVESTMENT TRUST |
0823.HK
|
12 554 242 |
0.7 |
2 641 963 |
| FISHER AND PAYKEL HEALTHCARE CORPO |
FPH
|
12 249 406 |
0.7 |
595 830 |
| ORIGIN ENERGY LTD |
ORG
|
12 078 586 |
0.7 |
1 756 924 |
| INSURANCE AUSTRALIA GROUP LTD |
IAG
|
11 935 146 |
0.6 |
2 404 632 |
| SCENTRE GROUP |
SCG
|
11 416 572 |
0.6 |
5 254 600 |
| COCHLEAR LTD |
COH
|
11 395 601 |
0.6 |
66 535 |
| TELSTRA GROUP LTD |
TLS
|
11 304 150 |
0.6 |
4 087 959 |
| JAMES HARDIE INDUSTRIES CDI PLC |
JHX
|
10 521 358 |
0.6 |
437 203 |
| HANG SENG BANK LTD |
0011.HK
|
10 472 362 |
0.6 |
772 600 |
| HONG KONG AND CHINA GAS LTD |
0003.HK
|
10 116 982 |
0.5 |
11 401 253 |
| GRAB HOLDINGS LTD CLASS A |
GRAB
|
10 047 636 |
0.5 |
2 358 600 |
| WISETECH GLOBAL LTD |
WTC
|
9 753 245 |
0.5 |
187 272 |
| CAPITALAND INTEGRATED COMMERCIAL T |
C38U
|
9 693 863 |
0.5 |
5 948 101 |
| POWER ASSETS HOLDINGS LTD |
0006.HK
|
8 746 868 |
0.5 |
1 415 500 |
| GALAXY ENTERTAINMENT GROUP LTD |
0027.HK
|
8 735 702 |
0.5 |
2 253 000 |
| SOUTH32 LTD |
S32
|
8 732 034 |
0.5 |
4 614 422 |
| SINGAPORE EXCHANGE LTD |
S68
|
8 414 358 |
0.5 |
850 700 |
| ASX LTD |
ASX
|
8 324 071 |
0.5 |
204 613 |
| MEDIBANK PRIVATE LTD |
MPL
|
8 155 056 |
0.4 |
2 794 601 |
| AUCKLAND INTERNATIONAL AIRPORT LTD |
AIA
|
8 052 661 |
0.4 |
1 723 453 |
| SINGAPORE TECHNOLOGIES ENGINEERING |
S63
|
8 037 138 |
0.4 |
1 585 400 |
| CAR GROUP LTD |
CAR
|
7 984 774 |
0.4 |
382 657 |
| WH GROUP LTD |
0288.HK
|
7 967 914 |
0.4 |
8 499 000 |
| CK ASSET HOLDINGS LTD |
1113.HK
|
7 946 933 |
0.4 |
1 961 732 |
| CAPITALAND ASCENDAS REIT |
A17U
|
7 774 850 |
0.4 |
3 778 180 |
| REA GROUP LTD |
REA
|
7 774 284 |
0.4 |
53 899 |
| STOCKLAND STAPLED UNITS LTD |
SGP
|
7 697 210 |
0.4 |
2 411 315 |
| SONIC HEALTHCARE LTD |
SHL
|
7 622 210 |
0.4 |
461 001 |
| SINGAPORE AIRLINES LTD |
C6L
|
7 616 905 |
0.4 |
1 518 250 |
| KEPPEL LTD |
BN4
|
7 580 261 |
0.4 |
1 471 300 |
| PRO MEDICUS LTD |
PME
|
7 574 365 |
0.4 |
58 639 |
| JARDINE MATHESON HOLDINGS LTD |
J36
|
7 015 610 |
0.4 |
164 300 |
| THE LOTTERY CORPORATION LTD |
TLC
|
6 920 990 |
0.4 |
2 253 614 |
| APA GROUP UNITS |
APA
|
6 600 708 |
0.4 |
1 308 048 |
| SGH LTD |
SGH
|
6 310 549 |
0.3 |
207 856 |
| BLUESCOPE STEEL LTD |
BSL
|
6 258 276 |
0.3 |
448 302 |
| AUD CASH |
|
6 088 754 |
0.3 |
9 556 234 |
| FUTU HOLDINGS ADR LTD |
FUTU
|
5 583 057 |
0.3 |
57 268 |
| VICINITY CENTRES |
VCX
|
5 566 635 |
0.3 |
3 917 836 |
| GPT GROUP STAPLED UNITS |
GPT
|
5 499 208 |
0.3 |
1 939 539 |
| INFRATIL LTD |
IFT
|
5 476 864 |
0.3 |
937 739 |
| WASHINGTON H SOUL PATTINSON & COMP |
SOL
|
5 396 673 |
0.3 |
242 555 |
| HKT TRUST AND HKT UNITS LTD |
6823.HK
|
5 311 434 |
0.3 |
3 896 338 |
| MTR CORPORATION CORP LTD |
0066.HK
|
5 206 452 |
0.3 |
1 575 286 |
| HONGKONG LAND HOLDINGS LTD |
H78
|
5 101 200 |
0.3 |
1 133 600 |
| SANDS CHINA LTD |
1928.HK
|
5 033 109 |
0.3 |
2 512 000 |
| WILMAR INTERNATIONAL LTD |
F34
|
4 867 327 |
0.3 |
1 946 200 |
| CAPITALAND INVESTMENT LTD |
9CI
|
4 866 637 |
0.3 |
2 373 600 |
| TREASURY WINE ESTATES LTD |
TWE
|
4 673 956 |
0.3 |
819 634 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS |
BS6
|
4 499 631 |
0.2 |
2 651 000 |
| SEMBCORP INDUSTRIES LTD |
U96
|
4 500 506 |
0.2 |
905 200 |
| MERIDIAN ENERGY LTD |
MEL
|
4 377 676 |
0.2 |
1 299 026 |
| WHARF REAL ESTATE INVESTMENT COMPA |
1997.HK
|
4 342 973 |
0.2 |
1 733 600 |
| HENDERSON LAND DEVELOPMENT LTD |
0012.HK
|
4 268 447 |
0.2 |
1 478 442 |
| CONTACT ENERGY LTD |
CEN
|
4 244 549 |
0.2 |
800 379 |
| SINO LAND LTD |
0083.HK
|
4 222 583 |
0.2 |
4 166 800 |
| QANTAS AIRWAYS LTD |
QAN
|
4 174 593 |
0.2 |
763 634 |
| CHEUNG KONG INFRASTRUCTURE HOLDING |
1038.HK
|
3 953 999 |
0.2 |
639 208 |
| SWIRE PACIFIC LTD A |
0019.HK
|
3 674 526 |
0.2 |
415 000 |
| SITC INTERNATIONAL HOLDINGS LTD |
1308.HK
|
3 396 792 |
0.2 |
1 399 000 |
| GENTING SINGAPORE LTD |
G13
|
3 377 517 |
0.2 |
6 160 500 |
| WHARF (HOLDINGS) LTD |
0004.HK
|
2 600 039 |
0.1 |
1 070 850 |
| REECE LTD |
REH
|
2 128 572 |
0.1 |
228 039 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
800 000 |
0.0 |
800 000 |
| CASH COLLATERAL AUD JPFFT |
JPFFT
|
482 959 |
0.0 |
758 000 |
| USD CASH |
|
-328 944 |
0.0 |
-328 945 |
| SGD CASH |
|
215 625 |
0.0 |
287 105 |
| HKD CASH |
|
-131 423 |
0.0 |
-1 021 936 |
| CASH COLLATERAL SGD JPFFT |
JPFFT
|
127 675 |
0.0 |
170 000 |
| NZD CASH |
|
111 500 |
0.0 |
190 909 |
| AUD/USD |
|
-9 |
0.0 |
-2 273 226 |
| MSCI SING IX ETS APR 25 |
QZJ5
|
0 |
0.0 |
72 |
| SPI 200 JUN 25 |
XPM5
|
0 |
0.0 |
39 |
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