LON:IAPD Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.49%	1,204,329
2	ASX: FMG	Fortescue Ltd	5.01%	1,882,118
3	ASX: ANZ	ANZ Group Holdings Limited	4.68%	1,033,432
4	ASX: WBC	Westpac Banking Corporation	4.42%	892,215
5	SGX: D05	DBS Group Holdings Ltd	4.35%	518,250
6	ASX: RIO	Rio Tinto Group	3.92%	206,946
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.68%	1,198,000
8	SGX: U11	United Overseas Bank Limited	3.28%	490,600
9	1.HK	CK Hutchison Holdings Ltd	3.05%	2,151,000
10	16.HK	Sun Hung Kai Properties Ltd	2.91%	1,145,500
11	NZE: SPK	Spark New Zealand Limited	2.89%	9,097,402
12	ASX: STO	Santos Limited	2.86%	2,836,826
13	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.77%	2,668,000
14	SGX: J36	Jardine Matheson Holdings Limited	2.45%	214,200
15	12.HK	Henderson Land Development Co Ltd	2.44%	3,251,000
16	6.HK	Power Assets Holdings Ltd	2.24%	1,374,000
17	11.HK	Hang Seng Bank Ltd	2.19%	650,600
18	HKG: 1113	CK Asset Holdings Limited	2.15%	2,096,000
19	83.HK	Sino Land Co Ltd	2.01%	7,914,000
20	8.HK	PCCW Ltd	1.97%	12,487,930
21	SGX: BN4	Keppel Ltd.	1.89%	1,485,100
22	SGX: F34	Wilmar International Limited	1.75%	3,012,200
23	SGX: H78	Hongkong Land Holdings Limited	1.60%	1,257,700
24	TYO: 5406	Kobe Steel, Ltd.	1.58%	572,500
25	HKG: 0683	Kerry Properties Limited	1.50%	2,459,000
26	HKG: 1972	Swire Properties Limited	1.48%	2,797,000
27	ASX: BEN	Bendigo and Adelaide Bank Limited	1.45%	784,092
28	HKG: 1038	CK Infrastructure Holdings Limited	1.31%	806,000
29	19.HK	Swire Pacific Ltd Class A	1.27%	599,000
30	SGX: V03	Venture Corporation Limited	1.21%	567,200
31	14.HK	Hysan Development Co Ltd	1.15%	2,834,000
32	ASX: APE	Eagers Automotive Limited	1.14%	410,138
33	ASX: BOQ	Bank of Queensland Limited	1.13%	937,458
34	HKG: 1836	Stella International Holdings Limited	1.09%	2,122,000
35	HKG: 2588	BOC Aviation Limited	1.07%	560,400
36	ASX: PMV	Premier Investments Limited	0.98%	289,185
37	ASX: VEA	Viva Energy Group Limited	0.94%	3,076,543
38	ASX: DRR	Deterra Royalties Limited	0.92%	1,563,827
39	SGX: C07	Jardine Cycle & Carriage Limited	0.90%	184,500
40	ASX: HVN	Harvey Norman Holdings Limited	0.90%	1,069,869
41	ASX: SUL	Super Retail Group Limited	0.85%	378,636
42	ASX: MFG	Magellan Financial Group Limited	0.80%	592,074
43	HKG: 1999	Man Wah Holdings Limited	0.78%	5,852,000
44	TYO: 8219	Aoyama Trading Co., Ltd.	0.69%	189,700
45	ASX: PPT	Perpetual Limited	0.68%	237,156
46	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.68%	81,800
47	ASX: NIC	Nickel Industries Limited	0.67%	6,431,409
48	ASX: ELD	Elders Limited	0.62%	602,336
49	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.56%	322,500
50	n/a	SPI 200 JUN 25	0.52%	16
51	TYO: 5192	Mitsuboshi Belting Ltd.	0.52%	87,400
52	n/a	MSCI Hong Kong USD Net Total Return Future June 25	0.39%	25
53	n/a	AUD - Other Payables/Receivables	0.27%	1,709,248
54	n/a	USD - Spendable Cash	0.20%	817,247
55	n/a	SGD - Other Payables/Receivables	0.13%	672,038
56	n/a	HKD CASH(Corp Act)	0.11%	3,556,562
57	n/a	JPY - Other Payables/Receivables	0.11%	65,776,740
58	n/a	BlackRock ICS USD Liquidity Agency Inc	0.10%	395,004
59	n/a	CASH COLLATERAL AUD BZFUT	0.07%	440,000
60	n/a	SGD - Spendable Cash	0.06%	317,620
61	n/a	HKD - Other Payables/Receivables	0.06%	1,825,415
62	n/a	Future on TOPIX	0.05%	1
63	n/a	HKD - Spendable Cash	0.02%	635,758
64	n/a	AUD - Spendable Cash	0.02%	102,246
65	n/a	NZD - Spendable Cash	0.00%	21,942
66	n/a	JPY - Spendable Cash	0.00%	1,623,769
67	n/a	EUR - Spendable Cash	0.00%	3,688
68	n/a	GBP - Spendable Cash	0.00%	1
69	n/a	FUTURES HKD MARGIN BALANCE	0.00%	1
70	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.02%	100,636
71	n/a	Cash Offset	-0.96%	3,922,250

As of May 16, 2025

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