| 1 | BHP GROUP LTDBHP.AX | 9,28% |
| 2 | DBS GROUP HOLDINGS LTDD05.SI | 5,5% |
| 3 | OVERSEA-CHINESE BANKING LTDO39.SI | 4,81% |
| 4 | HONDA MOTOR7267.T | 4,77% |
| 5 | FORTESCUE LTDFMG.AX | 4,2% |
| 6 | SANTOSSTO.AX | 3,96% |
| 7 | ANZ GROUP HOLDINGS LTDANZ.AX | 3,95% |
| 8 | WESTPAC BANKING CORPORATIONWBC.AX | 3,25% |
| 9 | UNITED OVERSEAS BANK LTDU11.SI | 3,19% |
| 10 | BOC HONG KONG HOLDINGS LTD2388.HK | 3,01% |
| 11 | QBE INSURANCE GROUPQBE.AX | 2,66% |
| 12 | POWER ASSETS HOLDINGS0006.HK | 2,56% |
| 13 | SPARK NEW ZEALANDSPK.NZ | 2,45% |
| 14 | CK ASSET HOLDINGS LTD1113.HK | 2,21% |
| 15 | WILMAR INTERNATIONALF34.SI | 2,16% |
| 16 | SONIC HEALTHCARESHL.AX | 1,97% |
| 17 | INSURANCE AUSTRALIA GROUPIAG.AX | 1,97% |
| 18 | PCCW LTD0008.HK | 1,9% |
| 19 | SWIRE PACIFIC LTD A0019.HK | 1,81% |
| 20 | HENDERSON LAND DEVELOPMENT LTD0012.HK | 1,77% |
| 21 | SINO LAND LTD0083.HK | 1,75% |
| 22 | PERSOL HOLDINGS LTD2181.T | 1,69% |
| 23 | CHEUNG KONG INFRASTRUCTURE HOLDING1038.HK | 1,59% |
| 24 | VENTURE CORPORATIONV03.SI | 1,58% |
| 25 | COMFORTDELGRO CORPORATIONC52.SI | 1,38% |
| 26 | EBOS GROUPEBO.NZ | 1,35% |
| 27 | VIVA ENERGY GROUPVEA.AX | 1,34% |
| 28 | SWIRE PROPERTIES LTD1972.HK | 1,32% |
| 29 | BENDIGO AND ADELAIDE BANKBEN.AX | 1,3% |
| 30 | YUE YUEN INDUSTRIAL (HOLDINGS)0551.HK | 1,29% |
| 31 | DETERRA ROYALTIESDRR.AX | 1,2% |
| 32 | KERRY PROPERTIES LTD0683.HK | 1,02% |
| 33 | STELLA INTERNATIONAL LTD1836.HK | 1,01% |
| 34 | BANK OF QUEENSLANDBOQ.AX | 1% |
| 35 | BUDWEISER BREWING COMPANY APAC LTD1876.HK | 0,96% |
| 36 | GRAINCORP CLASS AGNC.AX | 0,95% |
| 37 | SUPER RETAIL GROUPSUL.AX | 0,92% |
| 38 | HARVEY NORMAN HOLDINGS LTDHVN.AX | 0,91% |
| 39 | HYSAN DEVELOPMENT0014.HK | 0,88% |
| 40 | BOC AVIATION LTD2588.HK | 0,88% |
| 41 | PERPETUALPPT.AX | 0,83% |
| 42 | KUREHA CORP4023.T | 0,8% |
| 43 | NIB HOLDINGS LTDNHF.AX | 0,76% |
| 44 | MITSUBOSHI BELTING LTD5192.T | 0,75% |
| 45 | JARDINE CYCLE AND CARRIAGE LTDC07.SI | 0,75% |
| 46 | ELDERSELD.AX | 0,74% |
| 47 | AOYAMA TRADING LTD8219.T | 0,74% |
| 48 | MAGELLAN FINANCIAL GROUP LTDMFG.AX | 0,73% |
| 49 | AUD CASH | 0,66% |
| 50 | MAN WAH HOLDINGS LTD1999.HK | 0,62% |
| 51 | FINANCIAL PRODUCTS GROUP7148.T | 0,48% |
| 52 | HKD CASH | 0,19% |
| 53 | SGD CASH | 0,17% |
| 54 | BLK CSH FND TREASURY SL AGENCY | 0,05% |
| 55 | JPY CASH | 0,04% |
| 56 | NZD CASH | 0,04% |
| 57 | CASH COLLATERAL SGD SGAFT | 0,02% |
| 58 | CASH COLLATERAL JPY SGAFT | 0,02% |
| 59 | SGD/USD | -0% |
| 60 | USD CASH | -0,07% |
