| 1 | Capital Cash Ctrl | 9,74% |
| 2 | BHP Group LtdBHP.AX | 9,67% |
| 3 | Commonwealth Bank of AustraliaCBA.AX | 8,21% |
| 4 | DBS Group Holdings LtdD05.SI | 5,43% |
| 5 | AIA Group Ltd1299.HK | 4,34% |
| 6 | National Australia Bank LtdNAB.AX | 3,74% |
| 7 | Westpac Banking CorpWBC.AX | 3,65% |
| 8 | Oversea-Chinese Banking Corp LtdO39.SI | 3,54% |
| 9 | ANZ Group Holdings LtdANZ.AX | 3,5% |
| 10 | Macquarie Group LtdMQG.AX | 2,81% |
| 11 | Wesfarmers LtdWES.AX | 2,7% |
| 12 | Hong Kong Exchanges and Clearing Ltd0388.HK | 2,66% |
| 13 | CSL LtdCSL.AX | 2,56% |
| 14 | Rio Tinto LtdRIO.AX | 2% |
| 15 | Woodside Energy Group LtdWDS.AX | 1,85% |
| 16 | Sea Ltd ADRSE | 1,77% |
| 17 | United Overseas Bank LtdU11.SI | 1,7% |
| 18 | Goodman GroupGMG.AX | 1,68% |
| 19 | Woolworths Group LtdWOW.AX | 1,51% |
| 20 | Transurban GroupTCL.AX | 1,31% |
| 21 | Singapore Telecommunications LtdZ74.SI | 1,11% |
| 22 | BOC Hong Kong Holdings Ltd2388.HK | 1,06% |
| 23 | Techtronic Industries Co Ltd0669.HK | 1,03% |
| 24 | QBE Insurance Group LtdQBE.AX | 1,03% |
| 25 | CK Hutchison Holdings Ltd0001.HK | 1,01% |
| 26 | Aristocrat Leisure LtdALL.AX | 1,01% |
| 27 | Coles Group LtdCOL.AX | 0,97% |
| 28 | Northern Star Resources LtdNST.AX | 0,96% |
| 29 | Evolution Mining LtdEVN.AX | 0,94% |
| 30 | Usd Capital Cash | 0,94% |
| 31 | Fortescue LtdFMG.AX | 0,85% |
| 32 | Sun Hung Kai Properties Ltd0016.HK | 0,85% |
| 33 | ASX SPI 200 Index Future Sept 26 | 0,83% |
| 34 | Santos LtdSTO.AX | 0,81% |
| 35 | Brambles LtdBXB.AX | 0,78% |
| 36 | South32 LtdS32.AX | 0,71% |
| 37 | CLP Holdings Ltd0002.HK | 0,69% |
| 38 | Singapore Exchange LtdS68.SI | 0,68% |
| 39 | Fisher & Paykel Healthcare Corp LtdFPH.NZ | 0,66% |
| 40 | Computershare LtdCPU.AX | 0,63% |
| 41 | Suncorp Group LtdSUN.AX | 0,63% |
| 42 | Origin Energy LtdORG.AX | 0,6% |
| 43 | Scentre GroupSCG.AX | 0,57% |
| 44 | Telstra Group LtdTLS.AX | 0,57% |
| 45 | Link Real Estate Investment Trust0823.HK | 0,55% |
| 46 | Singapore Technologies Engineering LtdS63.SI | 0,55% |
| 47 | Keppel LtdBN4.SI | 0,55% |
| 48 | Insurance Australia Group LtdIAG.AX | 0,54% |
| 49 | CapitaLand Integrated Commercial TrustC38U.SI | 0,5% |
| 50 | PLS Group LtdPLS.AX | 0,49% |
| 51 | Washington H Soul Pattinson and Co LtdSOL.AX | 0,46% |
| 52 | Power Assets Holdings Ltd0006.HK | 0,45% |
| 53 | Aud Overseas Dividend Income Receivable | 0,45% |
| 54 | CK Asset Holdings Ltd1113.HK | 0,45% |
| 55 | APA GroupAPA.AX | 0,44% |
| 56 | Hong Kong and China Gas Co Ltd0003.HK | 0,43% |
| 57 | Sigma Healthcare LtdSIG.AX | 0,43% |
| 58 | Yangzijiang Shipbuilding (Holdings) LtdBS6.SI | 0,43% |
| 59 | Lynas Rare Earths LtdLYC.AX | 0,42% |
| 60 | Jardine Matheson Holdings LtdJ36.SI | 0,4% |
| 61 | Xero LtdXRO.AX | 0,39% |
| 62 | Medibank Pvt LtdMPL.AX | 0,39% |
| 63 | Auckland International Airport LtdAIA.NZ | 0,37% |
| 64 | Galaxy Entertainment Group Ltd0027.HK | 0,36% |
| 65 | Hongkong Land Holdings LtdH78.SI | 0,35% |
| 66 | Grab Holdings Ltd Class AGRAB | 0,35% |
| 67 | The Lottery Corp LtdTLC.AX | 0,34% |
| 68 | Singapore Airlines LtdC6L.SI | 0,34% |
| 69 | Infratil LtdIFT.NZ | 0,33% |
| 70 | ASX LtdASX.AX | 0,33% |
| 71 | SITC International Holdings Co Ltd1308.HK | 0,33% |
| 72 | CapitaLand Ascendas REIT UnitsA17U.SI | 0,33% |
| 73 | Usd Overseas Dividend Income Receivable | 0,32% |
| 74 | Pro Medicus LtdPME.AX | 0,31% |
| 75 | Vicinity CentresVCX.AX | 0,3% |
| 76 | WH Group Ltd Shs Unitary 144A/Reg S0288.HK | 0,3% |
| 77 | MTR Corp Ltd0066.HK | 0,28% |
| 78 | Wharf Real Estate Investment Co Ltd1997.HK | 0,26% |
| 79 | REA Group LtdREA.AX | 0,25% |
| 80 | SGX MSCI SING IX ETS Sep26 | 0,24% |
| 81 | SGH LtdSGH.AX | 0,24% |
| 82 | Hang Seng China Enterprises Index Future Sept 26 | 0,23% |
| 83 | Futu Holdings Ltd ADRFUTU | 0,23% |
| 84 | HKT Trust and HKT Ltd6823.HK | 0,22% |
| 85 | Sino Land Co Ltd0083.HK | 0,22% |
| 86 | WiseTech Global LtdWTC.AX | 0,22% |
| 87 | Qantas Airways LtdQAN.AX | 0,21% |
| 88 | CK Infrastructure Holdings Ltd1038.HK | 0,21% |
| 89 | CapitaLand Investment Ltd9CI.SI | 0,21% |
| 90 | Swire Pacific Ltd Class A0019.HK | 0,2% |
| 91 | Wilmar International LtdF34.SI | 0,2% |
| 92 | Contact Energy LtdCEN.NZ | 0,2% |
| 93 | Henderson Land Development Co Ltd0012.HK | 0,19% |
| 94 | Sands China Ltd Shs Unitary 144A/Reg S1928.HK | 0,18% |
| 95 | Meridian Energy LtdMEL.NZ | 0,17% |
| 96 | Hkd Overseas Dividend Income Receivable | 0,14% |
| 97 | Hkd Capital Cash | 0,13% |
| 98 | Aud Capital Cash | 0,1% |
| 99 | Sgd Capital Cash | 0,09% |
| 100 | Usd Spot Fx Purchases Settlement | 0,08% |