| COMMONWEALTH BANK OF AUSTRALIA |
CBA
|
18 622 256 |
9.2 |
0 |
| BHP GROUP LTD |
BHP
|
13 363 614 |
6.6 |
0 |
| AIA GROUP LTD |
1299
|
9 247 617 |
4.6 |
0 |
| CSL LTD |
CSL
|
8 879 226 |
4.4 |
0 |
| WESTPAC BANKING CORPORATION CORP |
WBC
|
7 753 734 |
3.8 |
0 |
| DBS GROUP HOLDINGS LTD |
D05
|
7 604 455 |
3.7 |
0 |
| NATIONAL AUSTRALIA BANK LTD |
NAB
|
7 480 430 |
3.7 |
0 |
| ANZ GROUP HOLDINGS LTD |
ANZ
|
6 202 384 |
3.1 |
0 |
| HONG KONG EXCHANGES AND CLEARING L |
388
|
5 967 458 |
2.9 |
0 |
| WESFARMERS LTD |
WES
|
5 964 653 |
2.9 |
0 |
| MACQUARIE GROUP LTD DEF |
MQG
|
4 928 572 |
2.4 |
0 |
| SEA ADS REPRESENTING LTD CLASS A |
SE
|
4 911 125 |
2.4 |
0 |
| OVERSEA-CHINESE BANKING LTD |
O39
|
4 849 106 |
2.4 |
0 |
| GOODMAN GROUP UNITS |
GMG
|
4 194 403 |
2.1 |
0 |
| UNITED OVERSEAS BANK LTD |
U11
|
3 908 781 |
1.9 |
0 |
| WOODSIDE ENERGY GROUP LTD |
WDS
|
3 038 795 |
1.5 |
0 |
| TRANSURBAN GROUP STAPLED UNITS |
TCL
|
2 991 292 |
1.5 |
0 |
| RIO TINTO LTD |
RIO
|
2 958 531 |
1.5 |
0 |
| ARISTOCRAT LEISURE LTD |
ALL
|
2 622 264 |
1.3 |
0 |
| WOOLWORTHS GROUP LTD |
WOW
|
2 621 650 |
1.3 |
0 |
| QBE INSURANCE GROUP LTD |
QBE
|
2 357 354 |
1.2 |
0 |
| SINGAPORE TELECOMMUNICATIONS LTD |
Z74
|
2 233 203 |
1.1 |
0 |
| BRAMBLES LTD |
BXB
|
2 003 073 |
1.0 |
0 |
| COLES GROUP LTD |
COL
|
1 942 708 |
1.0 |
0 |
| FORTESCUE LTD |
FMG
|
1 806 576 |
0.9 |
0 |
| CK HUTCHISON HOLDINGS LTD |
1
|
1 692 250 |
0.8 |
0 |
| BOC HONG KONG HOLDINGS LTD |
2388
|
1 651 027 |
0.8 |
0 |
| TECHTRONIC INDUSTRIES LTD |
669
|
1 627 953 |
0.8 |
0 |
| SUN HUNG KAI PROPERTIES LTD |
16
|
1 548 270 |
0.8 |
0 |
| XERO LTD |
XRO
|
1 548 296 |
0.8 |
0 |
| SANTOS LTD |
STO
|
1 526 682 |
0.8 |
0 |
| CLP HOLDINGS LTD |
2
|
1 516 496 |
0.7 |
0 |
| NORTHERN STAR RESOURCES LTD |
NST
|
1 494 971 |
0.7 |
0 |
| SUNCORP GROUP LTD |
SUN
|
1 496 137 |
0.7 |
0 |
| COMPUTERSHARE LTD |
CPU
|
1 423 757 |
0.7 |
0 |
| LINK REAL ESTATE INVESTMENT TRUST |
823
|
1 389 239 |
0.7 |
0 |
| FISHER AND PAYKEL HEALTHCARE CORPO |
FPH
|
1 345 722 |
0.7 |
0 |
| ORIGIN ENERGY LTD |
ORG
|
1 315 763 |
0.6 |
0 |
| INSURANCE AUSTRALIA GROUP LTD |
IAG
|
1 304 678 |
0.6 |
0 |
| SCENTRE GROUP |
SCG
|
1 271 883 |
0.6 |
0 |
| COCHLEAR LTD |
COH
|
1 244 978 |
0.6 |
0 |
| TELSTRA GROUP LTD |
TLS
|
1 242 246 |
0.6 |
0 |
| JAMES HARDIE INDUSTRIES CDI PLC |
JHX
|
1 150 049 |
0.6 |
0 |
| HANG SENG BANK LTD |
11
|
1 146 090 |
0.6 |
0 |
| HONG KONG AND CHINA GAS LTD |
3
|
1 109 734 |
0.5 |
0 |
| GRAB HOLDINGS LTD CLASS A |
GRAB
|
1 105 227 |
0.5 |
0 |
| WISETECH GLOBAL LTD |
WTC
|
1 066 819 |
0.5 |
0 |
| CAPITALAND INTEGRATED COMMERCIAL T |
C38U
|
1 061 992 |
0.5 |
0 |
| SINGAPORE EXCHANGE LTD |
S68
|
962 987 |
0.5 |
0 |
| POWER ASSETS HOLDINGS LTD |
6
|
960 128 |
0.5 |
0 |
| GALAXY ENTERTAINMENT GROUP LTD |
27
|
952 486 |
0.5 |
0 |
| SOUTH32 LTD |
S32
|
949 013 |
0.5 |
0 |
| ASX LTD |
ASX
|
894 760 |
0.4 |
0 |
| MEDIBANK PRIVATE LTD |
MPL
|
895 106 |
0.4 |
0 |
| SINGAPORE TECHNOLOGIES ENGINEERING |
S63
|
880 060 |
0.4 |
0 |
| CAR GROUP LTD |
CAR
|
879 550 |
0.4 |
0 |
| AUCKLAND INTERNATIONAL AIRPORT LTD |
AIA
|
877 691 |
0.4 |
0 |
| CK ASSET HOLDINGS LTD |
1113
|
875 359 |
0.4 |
0 |
| WH GROUP LTD |
288
|
874 752 |
0.4 |
0 |
| REA GROUP LTD |
REA
|
857 927 |
0.4 |
0 |
| CAPITALAND ASCENDAS REIT |
A17U
|
855 752 |
0.4 |
0 |
| STOCKLAND STAPLED UNITS LTD |
SGP
|
847 377 |
0.4 |
0 |
| KEPPEL LTD |
BN4
|
836 971 |
0.4 |
0 |
| SONIC HEALTHCARE LTD |
SHL
|
837 945 |
0.4 |
0 |
| SINGAPORE AIRLINES LTD |
C6L
|
829 388 |
0.4 |
0 |
| PRO MEDICUS LTD |
PME
|
824 488 |
0.4 |
0 |
| JARDINE MATHESON HOLDINGS LTD |
J36
|
779 531 |
0.4 |
0 |
| THE LOTTERY CORPORATION LTD |
TLC
|
755 045 |
0.4 |
0 |
| APA GROUP UNITS |
APA
|
727 105 |
0.4 |
0 |
| AUD CASH |
|
727 344 |
0.4 |
0 |
| SGH LTD |
SGH
|
690 785 |
0.3 |
0 |
| BLUESCOPE STEEL LTD |
BSL
|
688 770 |
0.3 |
0 |
| FUTU HOLDINGS ADR LTD |
FUTU
|
617 696 |
0.3 |
0 |
| VICINITY CENTRES |
VCX
|
609 984 |
0.3 |
0 |
| GPT GROUP STAPLED UNITS |
GPT
|
605 331 |
0.3 |
0 |
| INFRATIL LTD |
IFT
|
605 589 |
0.3 |
0 |
| WASHINGTON H SOUL PATTINSON & COMP |
SOL
|
589 984 |
0.3 |
0 |
| HKT TRUST AND HKT UNITS LTD |
6823
|
585 945 |
0.3 |
0 |
| MTR CORPORATION CORP LTD |
66
|
577 936 |
0.3 |
0 |
| HONGKONG LAND HOLDINGS LTD |
H78
|
560 250 |
0.3 |
0 |
| SANDS CHINA LTD |
1928
|
538 648 |
0.3 |
0 |
| TREASURY WINE ESTATES LTD |
TWE
|
524 258 |
0.3 |
0 |
| CAPITALAND INVESTMENT LTD |
9CI
|
524 442 |
0.3 |
0 |
| WILMAR INTERNATIONAL LTD |
F34
|
520 410 |
0.3 |
0 |
| MERIDIAN ENERGY LTD |
MEL
|
499 399 |
0.2 |
0 |
| SEMBCORP INDUSTRIES LTD |
U96
|
497 183 |
0.2 |
0 |
| HENDERSON LAND DEVELOPMENT LTD |
12
|
480 977 |
0.2 |
0 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS |
BS6
|
480 515 |
0.2 |
0 |
| CONTACT ENERGY LTD |
CEN
|
469 362 |
0.2 |
0 |
| WHARF REAL ESTATE INVESTMENT COMPA |
1997
|
463 700 |
0.2 |
0 |
| SINO LAND LTD |
83
|
458 013 |
0.2 |
0 |
| QANTAS AIRWAYS LTD |
QAN
|
456 189 |
0.2 |
0 |
| CHEUNG KONG INFRASTRUCTURE HOLDING |
1038
|
433 004 |
0.2 |
0 |
| SWIRE PACIFIC LTD A |
19
|
414 336 |
0.2 |
0 |
| SITC INTERNATIONAL HOLDINGS LTD |
1308
|
378 770 |
0.2 |
0 |
| GENTING SINGAPORE LTD |
G13
|
373 640 |
0.2 |
0 |
| WHARF (HOLDINGS) LTD |
4
|
276 793 |
0.1 |
0 |
| REECE LTD |
REH
|
233 272 |
0.1 |
0 |
| SGD CASH |
|
149 516 |
0.1 |
0 |
| HKD CASH |
|
114 580 |
0.1 |
0 |
| USD CASH |
|
109 577 |
0.1 |
0 |
| CASH COLLATERAL USD BZFUT |
BZFUT
|
90 000 |
0.0 |
0 |
| NZD CASH |
|
12 317 |
0.0 |
0 |
| GBP CASH |
|
4 502 |
0.0 |
0 |
| EUR CASH |
|
4 |
0.0 |
0 |
| FUTURES EUR MARGIN BALANCE |
MARGIN_EUR
|
-8 |
0.0 |
0 |
| FUTURES HKD MARGIN BALANCE |
MARGIN_HKD
|
-1 |
0.0 |
0 |
| MSCI SING IX ETS APR 25 |
QZJ5
|
0 |
0.0 |
0 |
| SPI 200 JUN 25 |
XPM5
|
0 |
0.0 |
0 |
| MSCI HONG KONG INDEX JUN 25 |
ZSSM5
|
0 |
0.0 |
0 |
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