| 1 | BHP Group Limited | N/A | 7.27% | 122,713 |
| 2 | ANZ Group Holdings Limited | N/A | 4.88% | 105,301 |
| 3 | Westpac Banking Corporation | N/A | 4.70% | 90,912 |
| 4 | Fortescue Ltd | N/A | 4.57% | 191,777 |
| 5 | DBS Group Holdings Ltd | N/A | 4.44% | 52,800 |
| 6 | Oversea-Chinese Banking Corporation Limited | N/A | 3.70% | 122,000 |
| 7 | Rio Tinto Group | N/A | 3.61% | 21,087 |
| 8 | United Overseas Bank Limited | N/A | 3.29% | 49,900 |
| 9 | Spark New Zealand Limited | N/A | 3.04% | 926,934 |
| 10 | CK Hutchison Holdings Ltd | N/A | 3.01% | 219,000 |
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| 11 | Sun Hung Kai Properties Ltd | N/A | 3.00% | 117,000 |
| 12 | Santos Limited | N/A | 2.97% | 288,984 |
| 13 | BOC Hong Kong (Holdings) Limited | N/A | 2.82% | 272,000 |
| 14 | Henderson Land Development Co Ltd | N/A | 2.36% | 331,000 |
| 15 | Hang Seng Bank Ltd | N/A | 2.29% | 66,300 |
| 16 | Jardine Matheson Holdings Limited | N/A | 2.28% | 21,800 |
| 17 | Power Assets Holdings Ltd | N/A | 2.20% | 140,000 |
| 18 | CK Asset Holdings Limited | N/A | 2.10% | 213,000 |
| 19 | PCCW Ltd | N/A | 2.02% | 1,271,000 |
| 20 | Sino Land Co Ltd | N/A | 1.97% | 808,000 |
| 21 | Keppel Ltd. | N/A | 1.93% | 151,600 |
| 22 | Wilmar International Limited | N/A | 1.74% | 306,100 |
| 23 | Hongkong Land Holdings Limited | N/A | 1.61% | 128,200 |
| 24 | Kobe Steel, Ltd. | N/A | 1.61% | 58,500 |
| 25 | Bendigo and Adelaide Bank Limited | N/A | 1.59% | 79,647 |
| 26 | Swire Properties Limited | N/A | 1.56% | 284,000 |
| 27 | Kerry Properties Limited | N/A | 1.40% | 250,500 |
| 28 | CK Infrastructure Holdings Limited | N/A | 1.29% | 82,500 |
| 29 | Swire Pacific Ltd Class A | N/A | 1.26% | 61,500 |
| 30 | Bank of Queensland Limited | N/A | 1.20% | 95,553 |
| 31 | Venture Corporation Limited | N/A | 1.19% | 57,900 |
| 32 | Hysan Development Co Ltd | N/A | 1.17% | 288,000 |
| 33 | Eagers Automotive Limited | N/A | 1.16% | 41,694 |
| 34 | BOC Aviation Limited | N/A | 1.09% | 57,200 |
| 35 | Stella International Holdings Limited | N/A | 0.96% | 216,000 |
| 36 | Deterra Royalties Limited | N/A | 0.95% | 158,803 |
| 37 | Harvey Norman Holdings Limited | N/A | 0.95% | 109,711 |
| 38 | Viva Energy Group Limited | N/A | 0.95% | 312,270 |
| 39 | Premier Investments Limited | N/A | 0.94% | 29,412 |
| 40 | Super Retail Group Limited | N/A | 0.87% | 38,715 |
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| 41 | Jardine Cycle & Carriage Limited | N/A | 0.84% | 18,700 |
| 42 | Magellan Financial Group Limited | N/A | 0.79% | 60,446 |
| 43 | Man Wah Holdings Limited | N/A | 0.75% | 593,200 |
| 44 | Aoyama Trading Co., Ltd. | N/A | 0.72% | 19,400 |
| 45 | MINI TPX IDX JUN 25 | N/A | 0.70% | 15 |
| 46 | Nickel Industries Limited | N/A | 0.70% | 654,749 |
| 47 | Perpetual Limited | N/A | 0.68% | 24,257 |
| 48 | Nishimatsu Construction Co., Ltd. | N/A | 0.67% | 8,400 |
| 49 | HKD CASH | N/A | 0.63% | 2,056,031 |
| 50 | Elders Limited | N/A | 0.59% | 61,582 |
| 51 | Iino Kaiun Kaisha, Ltd. | N/A | 0.54% | 32,900 |
| 52 | Msci Sing Ix Ets Jun 25 | N/A | 0.54% | 7 |
| 53 | Mitsuboshi Belting Ltd. | N/A | 0.53% | 8,900 |
| 54 | AUD CASH | N/A | 0.29% | 183,867 |
| 55 | JPY CASH | N/A | 0.14% | 8,524,388 |
| 56 | USD CASH | N/A | 0.05% | 18,900 |
| 57 | CASH COLLATERAL JPY SGAFT | N/A | 0.04% | 2,423,000 |
| 58 | SGD CASH | N/A | 0.04% | 20,729 |
| 59 | CASH COLLATERAL SGD SGAFT | N/A | 0.03% | 18,000 |
| 60 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.02% | 10,000 |
| 61 | HKD/USD Purchased | N/A | 0.02% | 9,925 |
| 62 | FUTURES JPY MARGIN BALANCE | N/A | 0.00% | 28 |
| 63 | FUTURES SGD MARGIN BALANCE | N/A | 0.00% | 20 |
| 64 | HKD/USD Sold | N/A | 0.00% | 9,925 |
| 65 | HKD/USD Sold | N/A | 0.00% | 77,866 |
| 66 | NZD CASH | N/A | 0.00% | 1,790 |
| 67 | HKD/USD Purchased | N/A | -0.02% | 77,866 |
| 68 | Cash Offset | N/A | -1.24% | 516,638 |
