Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BHP","BHP GROUP LTD","Materials","Equity","216,141,460.50","8.04","216,141,460.50","7,584,754.00","28.50","Australia","Asx - All Markets","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","196,148,313.65","7.29","196,148,313.65","2,505,471.00","78.29","Australia","Asx - All Markets","AUD" "CSL","CSL LTD","Health Care","Equity","135,113,200.26","5.02","135,113,200.26","723,247.00","186.81","Australia","Asx - All Markets","AUD" "1299","AIA GROUP LTD","Financials","Equity","114,252,316.16","4.25","114,252,316.16","17,010,224.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","105,676,133.04","3.93","105,676,133.04","4,669,374.00","22.63","Australia","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","88,958,933.63","3.31","88,958,933.63","5,244,478.00","16.96","Australia","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","85,891,810.67","3.19","85,891,810.67","4,499,492.00","19.09","Australia","Asx - All Markets","AUD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","74,881,656.85","2.78","74,881,656.85","1,698,413.00","44.09","Australia","Asx - All Markets","AUD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","73,637,017.20","2.74","73,637,017.20","2,710,578.00","27.17","Singapore","Singapore Exchange","SGD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","70,749,417.66","2.63","70,749,417.66","547,978.00","129.11","Australia","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","56,151,773.78","2.09","56,151,773.78","2,839,642.00","19.77","Australia","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","55,406,618.40","2.06","55,406,618.40","2,560,367.00","21.64","Australia","Asx - All Markets","AUD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","51,684,258.05","1.92","51,684,258.05","5,071,941.00","10.19","Singapore","Singapore Exchange","SGD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","50,976,328.84","1.90","50,976,328.84","1,743,132.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RIO","RIO TINTO LTD","Materials","Equity","43,831,467.36","1.63","43,831,467.36","555,569.00","78.89","Australia","Asx - All Markets","AUD" "FMG","FORTESCUE LTD","Materials","Equity","41,659,519.71","1.55","41,659,519.71","2,534,966.00","16.43","Australia","Asx - All Markets","AUD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","41,651,692.75","1.55","41,651,692.75","1,892,219.00","22.01","Singapore","Singapore Exchange","SGD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","39,792,423.57","1.48","39,792,423.57","4,631,276.00","8.59","Australia","Asx - All Markets","AUD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","39,396,096.73","1.47","39,396,096.73","1,829,337.00","21.54","Australia","Asx - All Markets","AUD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","29,588,157.39","1.10","29,588,157.39","552,327.00","53.57","Singapore","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","28,564,055.22","1.06","28,564,055.22","43,783,040.00","65.24","Australia","-","AUD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","28,516,769.34","1.06","28,516,769.34","2,045,000.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","26,386,890.77","0.98","26,386,890.77","2,233,345.00","11.81","Australia","Asx - All Markets","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","26,076,542.90","0.97","26,076,542.90","657,837.00","39.64","Australia","Asx - All Markets","AUD" "STO","SANTOS LTD","Energy","Equity","24,408,471.43","0.91","24,408,471.43","4,858,877.00","5.02","Australia","Asx - All Markets","AUD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","24,404,465.57","0.91","24,404,465.57","871,963.00","27.99","Australia","Asx - All Markets","AUD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","23,292,202.19","0.87","23,292,202.19","12,364,583.00","1.88","Singapore","Singapore Exchange","SGD" "COL","COLES GROUP LTD","Consumer Staples","Equity","22,094,799.28","0.82","22,094,799.28","2,006,336.00","11.01","Australia","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","21,860,484.44","0.81","21,860,484.44","2,083,818.00","10.49","Australia","Asx - All Markets","AUD" "COH","COCHLEAR LTD","Health Care","Equity","21,501,232.49","0.80","21,501,232.49","97,845.00","219.75","Australia","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","21,334,533.82","0.79","21,334,533.82","2,194,834.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUN","SUNCORP GROUP LTD","Financials","Equity","20,528,883.37","0.76","20,528,883.37","1,908,230.00","10.76","Australia","Asx - All Markets","AUD" "2","CLP HOLDINGS LTD","Utilities","Equity","19,719,263.66","0.73","19,719,263.66","2,466,500.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","19,416,468.54","0.72","19,416,468.54","4,029,458.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "XRO","XERO LTD","Information Technology","Equity","18,738,461.52","0.70","18,738,461.52","214,522.00","87.35","Australia","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Real Estate","Equity","16,962,967.22","0.63","16,962,967.22","7,738,354.00","2.19","Australia","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","16,903,199.40","0.63","16,903,199.40","3,855,605.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","16,680,104.30","0.62","16,680,104.30","3,295,500.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","16,052,873.27","0.60","16,052,873.27","1,729,155.00","9.28","Australia","Asx - All Markets","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","15,349,616.16","0.57","15,349,616.16","3,653,404.00","4.20","Australia","Asx - All Markets","AUD" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","15,332,071.01","0.57","15,332,071.01","2,588,219.00","5.92","Australia","Asx - All Markets","AUD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","15,304,284.68","0.57","15,304,284.68","5,688,250.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","15,277,501.53","0.57","15,277,501.53","251,044.00","60.86","Australia","Asx - All Markets","AUD" "TLS","TELSTRA GROUP LTD","Communication","Equity","15,070,688.80","0.56","15,070,688.80","6,111,212.00","2.47","Australia","Asx - All Markets","AUD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","13,841,601.80","0.51","13,841,601.80","873,177.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","13,601,120.19","0.51","13,601,120.19","804,004.00","16.92","Australia","Asx - All Markets","AUD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","13,379,672.76","0.50","13,379,672.76","17,048,841.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","13,032,486.87","0.48","13,032,486.87","682,248.00","19.10","Australia","Asx - All Markets","AUD" "S32","SOUTH32 LTD","Materials","Equity","12,937,256.22","0.48","12,937,256.22","6,768,004.00","1.91","Australia","Asx - All Markets","AUD" "11","HANG SENG BANK LTD","Financials","Equity","12,699,426.11","0.47","12,699,426.11","1,161,400.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAR","CAR GROUP LTD","Communication","Equity","12,551,440.61","0.47","12,551,440.61","538,904.00","23.29","Australia","Asx - All Markets","AUD" "ASX","ASX LTD","Financials","Equity","12,532,608.18","0.47","12,532,608.18","294,632.00","42.54","Australia","Asx - All Markets","AUD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","12,220,532.22","0.45","12,220,532.22","2,078,500.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BN4","KEPPEL LTD","Industrials","Equity","12,139,243.52","0.45","12,139,243.52","2,208,900.00","5.50","Singapore","Singapore Exchange","SGD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","12,118,738.06","0.45","12,118,738.06","2,935,436.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","11,735,571.88","0.44","11,735,571.88","263,372.00","44.56","Australia","Asx - All Markets","AUD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","11,635,282.86","0.43","11,635,282.86","7,883,635.00","1.48","Singapore","Singapore Exchange","SGD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","11,334,408.17","0.42","11,334,408.17","5,517,238.00","2.05","Singapore","Singapore Exchange","SGD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","11,207,066.97","0.42","11,207,066.97","3,322,672.00","3.37","Australia","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","11,200,680.55","0.42","11,200,680.55","3,606,812.00","3.11","Australia","Asx - All Markets","AUD" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","10,681,427.00","0.40","10,681,427.00","2,246,849.00","4.75","Singapore","Singapore Exchange","SGD" "PLS","PILBARA MINERALS LTD","Materials","Equity","10,553,971.03","0.39","10,553,971.03","4,313,906.00","2.45","Australia","Asx - All Markets","AUD" "APA","APA GROUP UNITS","Utilities","Equity","10,320,788.00","0.38","10,320,788.00","1,908,290.00","5.41","Australia","Asx - All Markets","AUD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","10,131,363.28","0.38","10,131,363.28","3,652,800.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","10,021,979.60","0.37","10,021,979.60","273,000.00","36.71","Australia","Asx - All Markets","AUD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","10,018,221.78","0.37","10,018,221.78","667,650.00","15.01","Australia","Asx - All Markets","AUD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","9,907,734.90","0.37","9,907,734.90","1,989,505.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","9,862,860.65","0.37","9,862,860.65","4,063,928.00","2.43","Australia","Asx - All Markets","AUD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","9,758,528.09","0.36","9,758,528.09","1,224,050.00","7.97","Australia","Asx - All Markets","AUD" "REA","REA GROUP LTD","Communication","Equity","9,579,937.84","0.36","9,579,937.84","78,981.00","121.29","Australia","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energy","Equity","9,189,998.87","0.34","9,189,998.87","356,890.00","25.75","Australia","Asx - All Markets","AUD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","9,145,632.00","0.34","9,145,632.00","2,858,010.00","3.20","Singapore","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","8,834,712.39","0.33","8,834,712.39","5,862,279.00","1.51","Australia","Asx - All Markets","AUD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","8,822,790.00","0.33","8,822,790.00","239,100.00","36.90","Hong Kong","Singapore Exchange","USD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","8,762,353.99","0.33","8,762,353.99","1,270,400.00","6.90","Singapore","Singapore Exchange","SGD" "SEK","SEEK LTD","Communication","Equity","8,616,694.37","0.32","8,616,694.37","531,069.00","16.23","Australia","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","8,494,758.39","0.32","8,494,758.39","2,566,073.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","8,397,581.06","0.31","8,397,581.06","2,866,777.00","2.93","Australia","Asx - All Markets","AUD" "288","WH GROUP LTD","Consumer Staples","Equity","8,396,559.29","0.31","8,396,559.29","12,465,465.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORI","ORICA LTD","Materials","Equity","8,252,167.41","0.31","8,252,167.41","708,624.00","11.65","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","8,111,812.84","0.30","8,111,812.84","1,600,232.00","5.07","Australia","Asx - All Markets","AUD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7,945,804.13","0.30","7,945,804.13","3,895,900.00","2.04","Singapore","Singapore Exchange","SGD" "VCX","VICINITY CENTRES","Real Estate","Equity","7,803,868.40","0.29","7,803,868.40","5,696,088.00","1.37","Australia","Asx - All Markets","AUD" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","7,701,307.05","0.29","7,701,307.05","2,702,213.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","7,684,475.58","0.29","7,684,475.58","354,249.00","21.69","Australia","Asx - All Markets","AUD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","7,654,943.06","0.28","7,654,943.06","2,290,277.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","7,519,964.49","0.28","7,519,964.49","2,130,613.00","3.53","Australia","Asx - All Markets","AUD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","7,314,250.75","0.27","7,314,250.75","2,858,600.00","2.56","Singapore","Singapore Exchange","SGD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","7,161,183.96","0.27","7,161,183.96","2,757,959.00","2.60","Australia","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","6,879,589.98","0.26","6,879,589.98","1,943,387.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","6,837,592.61","0.25","6,837,592.61","2,293,400.00","2.98","Singapore","Singapore Exchange","SGD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","6,735,079.37","0.25","6,735,079.37","5,790,540.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","6,325,263.06","0.24","6,325,263.06","2,165,759.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","6,030,033.00","0.22","6,030,033.00","9,135,500.00","0.66","Singapore","Singapore Exchange","SGD" "REH","REECE LTD","Industrials","Equity","5,993,155.56","0.22","5,993,155.56","329,495.00","18.19","Australia","Asx - All Markets","AUD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","5,980,724.00","0.22","5,980,724.00","225,906.00","26.47","Australia","Asx - All Markets","AUD" "83","SINO LAND LTD","Real Estate","Equity","5,841,633.99","0.22","5,841,633.99","5,712,972.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","5,676,988.05","0.21","5,676,988.05","5,242,854.00","1.08","Singapore","Singapore Exchange","SGD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","5,534,893.53","0.21","5,534,893.53","945,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","5,447,515.11","0.20","5,447,515.11","1,357,700.00","4.01","Singapore","Singapore Exchange","SGD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","5,365,011.09","0.20","5,365,011.09","1,599,039.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","5,358,072.22","0.20","5,358,072.22","653,476.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,010,547.00","0.19","5,010,547.00","1,632,100.00","3.07","Hong Kong","Singapore Exchange","USD" "EBO","EBOS GROUP LTD","Health Care","Equity","4,645,384.44","0.17","4,645,384.44","228,724.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","4,552,024.93","0.17","4,552,024.93","1,289,714.00","3.53","Australia","Asx - All Markets","AUD" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","4,479,182.94","0.17","4,479,182.94","391,208.00","11.45","Australia","Asx - All Markets","AUD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","4,425,166.90","0.16","4,425,166.90","82,390.00","53.71","Hong Kong","NASDAQ","USD" "MCY","MERCURY NZ LTD","Utilities","Equity","4,145,660.77","0.15","4,145,660.77","1,029,722.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "S51","SEATRIUM","Industrials","Equity","3,909,658.59","0.15","3,909,658.59","66,728,964.00","0.06","Singapore","Singapore Exchange","SGD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","3,791,804.49","0.14","3,791,804.49","2,116,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","3,667,575.35","0.14","3,667,575.35","1,745,400.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","3,508,713.60","0.13","3,508,713.60","27,451,473.00","12.78","Hong Kong","-","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","3,385,849.37","0.13","3,385,849.37","3,539,000.00","0.96","Singapore","Singapore Exchange","SGD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","3,327,296.33","0.12","3,327,296.33","760,400.00","4.38","Singapore","Singapore Exchange","SGD" "1821","ESR CAYMAN LTD","Real Estate","Equity","2,803,748.31","0.10","2,803,748.31","2,766,200.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","2,803,822.31","0.10","2,803,822.31","2,745,500.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","2,527,533.65","0.09","2,527,533.65","142,000.00","17.80","Singapore","Singapore Exchange","SGD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,191,000.00","0.08","2,191,000.00","2,191,000.00","100.00","United States","-","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1,776,391.77","0.07","1,776,391.77","2,395,198.00","74.16","Singapore","-","SGD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","765,563.47","0.03","765,563.47","1,275,939.00","60.00","New Zealand","-","NZD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","222,725.16","0.01","222,725.16","176,353.00","126.29","United Kingdom","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","84,551.04","0.00","84,551.04","129,600.00","65.24","Australia","-","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,345.11","0.00","12,345.11","11,409.00","108.21","European Union","-","EUR" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","585.83","0.00","585.83","790.00","74.16","Singapore","-","SGD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-44.62","0.00","-44.62","-8,923,781.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-12.25","0.00","-12.25","-9,616,994.00","1.00","United States","-","USD" "ZSSM4","MSCI HONG KONG INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,049,000.00","99.00","51,000.00","-","Eurex Deutschland","USD" "QZJ4","MSCI SING IX ETS APR 24","Cash and/or Derivatives","Futures","0.00","0.00","3,442,170.06","158.00","217.86","-","Singapore Exchange Derivatives Clearing Limited","SGD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-1.32","0.00","-1.32","-263,016.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-8.85","0.00","-8.85","-1,238,310.00","1.00","United States","-","USD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","20,794,271.40","162.00","5,134.39","-","Asx - Trade24","AUD" "USD","USD CASH","Cash and/or Derivatives","Cash","-7,198,319.64","-0.27","-7,198,319.64","-7,198,320.00","100.00","United States","-","USD"