| 7.26% | - | 118 K | | | | | |
| 5.11% | - | 63 K | | | | | |
WESTPAC BANKING CORPORATION CORP | 4.82% | - | 91 K | | | | | |
| 4.66% | - | 97 K | | | | | |
| 4.42% | - | 65 K | | | | | |
OVERSEA-CHINESE BANKING LTD | 4.40% | - | 139 K | | | | | |
| 3.99% | - | 133 K | | | | | |
| 3.60% | - | 20 K | | | | | |
CK HUTCHISON HOLDINGS LTD | 3.46% | - | 275 K | | | | | |
BOC HONG KONG HOLDINGS LTD | 3.05% | - | 375 K | | | | | |
SUN HUNG KAI PROPERTIES LTD | 2.99% | - | 133 K | | | | | |
| 2.88% | - | 260 K | | | | | |
| 2.70% | - | 86 K | | | | | |
POWER ASSETS HOLDINGS LTD | 2.57% | - | 159 K | | | | | |
| 2.31% | - | 221 K | | | | | |
HONGKONG LAND HOLDINGS LTD | 2.28% | - | 211 K | | | | | |
| 2.27% | - | 2 M | | | | | |
JARDINE MATHESON HOLDINGS LTD | 2.09% | - | 21 K | | | | | |
HENDERSON LAND DEVELOPMENT LTD | 2.08% | - | 299 K | | | | | |
| 2.02% | - | 13 K | | | | | |
BENDIGO AND ADELAIDE BANK LTD | 1.87% | - | 88 K | | | | | |
| 1.79% | - | 316 K | | | | | |
| 1.69% | - | 343 K | | | | | |
| 1.68% | - | 700 K | | | | | |
| 1.67% | - | 134 K | | | | | |
CHEUNG KONG INFRASTRUCTURE HOLDING | 1.63% | - | 96 K | | | | | |
| 1.42% | - | 132 K | | | | | |
| 1.36% | - | 30 K | | | | | |
| 1.29% | - | 60 K | | | | | |
| 1.27% | - | 256 K | | | | | |
JARDINE CYCLE AND CARRIAGE LTD | 1.14% | - | 22 K | | | | | |
| 1.13% | $70 B | 64 K | $5.59 | $355.69 K | Financial Services | Banks - Regional | Japan |
| 1.12% | - | 47 K | | | | | |
| 1.12% | - | 141 K | | | | | |
| 1.09% | - | 263 K | | | | | |
| 1.04% | - | 31 K | | | | | |
| 0.98% | - | 270 K | | | | | |
HARVEY NORMAN HOLDINGS LTD | 0.96% | - | 119 K | | | | | |
| 0.94% | $2 B | 768 K | $115.21 | $88.51 M | Financial Services | Banks - Regional | United States |
| 0.80% | - | 127 K | | | | | |
| 0.80% | - | 33 K | | | | | |
| 0.67% | - | 165 K | $50.13 | $8.25 M | | | |
| 0.64% | - | 19 K | | | | | |
| 0.63% | - | 57 K | | | | | |
NISHIMATSU CONSTRUCTION LTD | 0.62% | - | 7500 | | | | | |
| 0.58% | - | 23 K | | | | | |
| 0.52% | - | 8100 | | | | | |
| 0.46% | - | 25 K | | | | | |
| 0.05% | - | 163 K | | | | | |
| 0.04% | - | 22 K | | | | | |
| 0.02% | - | 9631 | | | | | |
BLK CSH FND TREASURY SL AGENCY | 0.02% | - | 10 K | | | | | |
| 0.01% | - | 5670 | | | | | |
CASH COLLATERAL JPY SGAFT | 0.00% | - | 143 K | | | | | |
| 0.00% | - | 1 | | | | | |
| 0.00% | - | 243 K | | | | | |
| 0.00% | - | 1419 | | | | | |
FUTURES JPY MARGIN BALANCE | 0.00% | - | 1500 | | | | | |
MAGELLAN FINANCIAL GROUP CALL AUD | 0.00% | - | 1 | | | | | |
| 0.00% | - | 1 | | | | | |
CASH COLLATERAL SGD SGAFT | 0.00% | - | 2000 | | | | | |
