| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000129131826000004 | Q1 2026 | 338 | 3,702,960,543 | 13F-HR | 4/28/2026 | OVERSEA-CHINESE BANKING Corp Ltd |
| 000129131826000003 | Q4 2025 | 323 | 3,793,022,870 | RESTATEMENT | 4/28/2026 | OVERSEA-CHINESE BANKING Corp Ltd |