Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BHP","BHP GROUP LTD","Materials","Equity","15,262,390.28","8.03","15,262,390.28","535,582.00","28.50","Australia","Asx - All Markets","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","13,851,260.98","7.29","13,851,260.98","176,927.00","78.29","Australia","Asx - All Markets","AUD" "CSL","CSL LTD","Health Care","Equity","9,529,793.52","5.02","9,529,793.52","51,012.00","186.81","Australia","Asx - All Markets","AUD" "1299","AIA GROUP LTD","Financials","Equity","8,058,060.71","4.24","8,058,060.71","1,199,708.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","7,467,008.42","3.93","7,467,008.42","329,935.00","22.63","Australia","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","6,267,335.40","3.30","6,267,335.40","369,484.00","16.96","Australia","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,072,167.62","3.20","6,072,167.62","318,094.00","19.09","Australia","Asx - All Markets","AUD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","5,291,673.00","2.79","5,291,673.00","120,022.00","44.09","Australia","Asx - All Markets","AUD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","5,202,092.98","2.74","5,202,092.98","191,489.00","27.17","Singapore","Singapore Exchange","SGD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","4,987,775.97","2.63","4,987,775.97","38,632.00","129.11","Australia","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3,971,142.78","2.09","3,971,142.78","200,824.00","19.77","Australia","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,912,163.64","2.06","3,912,163.64","180,783.00","21.64","Australia","Asx - All Markets","AUD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","3,703,940.90","1.95","3,703,940.90","126,656.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","3,649,112.07","1.92","3,649,112.07","358,099.00","10.19","Singapore","Singapore Exchange","SGD" "RIO","RIO TINTO LTD","Materials","Equity","3,097,564.97","1.63","3,097,564.97","39,262.00","78.89","Australia","Asx - All Markets","AUD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","2,943,478.53","1.55","2,943,478.53","133,721.00","22.01","Singapore","Singapore Exchange","SGD" "FMG","FORTESCUE LTD","Materials","Equity","2,943,452.99","1.55","2,943,452.99","179,108.00","16.43","Australia","Asx - All Markets","AUD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,806,569.12","1.48","2,806,569.12","326,645.00","8.59","Australia","Asx - All Markets","AUD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2,783,190.83","1.47","2,783,190.83","129,236.00","21.54","Australia","Asx - All Markets","AUD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","2,089,390.71","1.10","2,089,390.71","39,003.00","53.57","Singapore","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","2,021,971.42","1.06","2,021,971.42","145,000.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","1,863,456.12","0.98","1,863,456.12","157,720.00","11.81","Australia","Asx - All Markets","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1,848,959.95","0.97","1,848,959.95","46,644.00","39.64","Australia","Asx - All Markets","AUD" "STO","SANTOS LTD","Energy","Equity","1,726,811.20","0.91","1,726,811.20","343,748.00","5.02","Australia","Asx - All Markets","AUD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","1,715,298.10","0.90","1,715,298.10","61,287.00","27.99","Australia","Asx - All Markets","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1,689,419.11","0.89","1,689,419.11","2,589,545.00","65.24","Australia","-","AUD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,646,003.26","0.87","1,646,003.26","873,775.00","1.88","Singapore","Singapore Exchange","SGD" "COL","COLES GROUP LTD","Consumer Staples","Equity","1,558,512.72","0.82","1,558,512.72","141,522.00","11.01","Australia","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","1,544,005.33","0.81","1,544,005.33","147,180.00","10.49","Australia","Asx - All Markets","AUD" "COH","COCHLEAR LTD","Health Care","Equity","1,523,072.64","0.80","1,523,072.64","6,931.00","219.75","Australia","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,482,011.71","0.78","1,482,011.71","152,465.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUN","SUNCORP GROUP LTD","Financials","Equity","1,446,143.61","0.76","1,446,143.61","134,424.00","10.76","Australia","Asx - All Markets","AUD" "2","CLP HOLDINGS LTD","Utilities","Equity","1,390,270.05","0.73","1,390,270.05","173,896.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1,364,086.79","0.72","1,364,086.79","283,086.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "XRO","XERO LTD","Information Technology","Equity","1,332,696.45","0.70","1,332,696.45","15,257.00","87.35","Australia","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Real Estate","Equity","1,203,063.91","0.63","1,203,063.91","548,827.00","2.19","Australia","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,198,413.19","0.63","1,198,413.19","273,357.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1,172,506.81","0.62","1,172,506.81","231,653.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,129,133.46","0.59","1,129,133.46","121,626.00","9.28","Australia","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,077,148.93","0.57","1,077,148.93","17,700.00","60.86","Australia","Asx - All Markets","AUD" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","1,071,525.12","0.56","1,071,525.12","180,885.00","5.92","Australia","Asx - All Markets","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,058,166.10","0.56","1,058,166.10","251,857.00","4.20","Australia","Asx - All Markets","AUD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,057,773.40","0.56","1,057,773.40","393,150.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TLS","TELSTRA GROUP LTD","Communication","Equity","1,048,366.66","0.55","1,048,366.66","425,116.00","2.47","Australia","Asx - All Markets","AUD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","978,115.96","0.51","978,115.96","61,703.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","964,372.14","0.51","964,372.14","57,007.00","16.92","Australia","Asx - All Markets","AUD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","933,584.81","0.49","933,584.81","1,189,606.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","910,223.26","0.48","910,223.26","47,650.00","19.10","Australia","Asx - All Markets","AUD" "S32","SOUTH32 LTD","Materials","Equity","909,407.53","0.48","909,407.53","475,748.00","1.91","Australia","Asx - All Markets","AUD" "CAR","CAR GROUP LTD","Communication","Equity","889,634.10","0.47","889,634.10","38,197.00","23.29","Australia","Asx - All Markets","AUD" "ASX","ASX LTD","Financials","Equity","880,122.31","0.46","880,122.31","20,691.00","42.54","Australia","Asx - All Markets","AUD" "11","HANG SENG BANK LTD","Financials","Equity","877,533.19","0.46","877,533.19","80,253.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","857,683.22","0.45","857,683.22","145,877.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","848,747.13","0.45","848,747.13","205,586.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BN4","KEPPEL LTD","Industrials","Equity","841,668.51","0.44","841,668.51","153,153.00","5.50","Singapore","Singapore Exchange","SGD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","839,390.81","0.44","839,390.81","568,740.00","1.48","Singapore","Singapore Exchange","SGD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","820,819.87","0.43","820,819.87","18,421.00","44.56","Australia","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","804,800.71","0.42","804,800.71","391,752.00","2.05","Singapore","Singapore Exchange","SGD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","798,252.64","0.42","798,252.64","236,666.00","3.37","Australia","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","776,800.08","0.41","776,800.08","250,143.00","3.11","Australia","Asx - All Markets","AUD" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","742,183.25","0.39","742,183.25","156,119.00","4.75","Singapore","Singapore Exchange","SGD" "APA","APA GROUP UNITS","Utilities","Equity","733,616.47","0.39","733,616.47","135,644.00","5.41","Australia","Asx - All Markets","AUD" "PLS","PILBARA MINERALS LTD","Materials","Equity","733,455.81","0.39","733,455.81","299,798.00","2.45","Australia","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","719,967.27","0.38","719,967.27","19,612.00","36.71","Australia","Asx - All Markets","AUD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","714,578.96","0.38","714,578.96","257,637.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","710,721.30","0.37","710,721.30","47,365.00","15.01","Australia","Asx - All Markets","AUD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","700,294.93","0.37","700,294.93","288,552.00","2.43","Australia","Asx - All Markets","AUD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","692,185.14","0.36","692,185.14","138,993.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","684,201.13","0.36","684,201.13","85,822.00","7.97","Australia","Asx - All Markets","AUD" "REA","REA GROUP LTD","Communication","Equity","682,158.63","0.36","682,158.63","5,624.00","121.29","Australia","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energy","Equity","648,905.75","0.34","648,905.75","25,200.00","25.75","Australia","Asx - All Markets","AUD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","644,032.00","0.34","644,032.00","201,260.00","3.20","Singapore","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","634,349.48","0.33","634,349.48","420,923.00","1.51","Australia","Asx - All Markets","AUD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","625,993.77","0.33","625,993.77","90,759.00","6.90","Singapore","Singapore Exchange","SGD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","625,676.40","0.33","625,676.40","16,956.00","36.90","Hong Kong","Singapore Exchange","USD" "SEK","SEEK LTD","Communication","Equity","606,789.58","0.32","606,789.58","37,398.00","16.23","Australia","Asx - All Markets","AUD" "288","WH GROUP LTD","Consumer Staples","Equity","600,540.07","0.32","600,540.07","891,557.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","599,452.90","0.32","599,452.90","204,642.00","2.93","Australia","Asx - All Markets","AUD" "ORI","ORICA LTD","Materials","Equity","593,679.43","0.31","593,679.43","50,980.00","11.65","Australia","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","582,953.59","0.31","582,953.59","176,097.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","569,650.58","0.30","569,650.58","112,376.00","5.07","Australia","Asx - All Markets","AUD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","564,309.34","0.30","564,309.34","276,686.00","2.04","Singapore","Singapore Exchange","SGD" "VCX","VICINITY CENTRES","Real Estate","Equity","562,484.99","0.30","562,484.99","410,561.00","1.37","Australia","Asx - All Markets","AUD" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","541,009.80","0.28","541,009.80","189,828.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","537,662.96","0.28","537,662.96","160,863.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","534,194.58","0.28","534,194.58","24,626.00","21.69","Australia","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","532,768.55","0.28","532,768.55","150,948.00","3.53","Australia","Asx - All Markets","AUD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","522,958.95","0.28","522,958.95","204,386.00","2.56","Singapore","Singapore Exchange","SGD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","507,462.33","0.27","507,462.33","195,437.00","2.60","Australia","Asx - All Markets","AUD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","494,916.01","0.26","494,916.01","166,000.00","2.98","Singapore","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","479,181.48","0.25","479,181.48","135,362.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","473,196.98","0.25","473,196.98","406,835.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","458,139.35","0.24","458,139.35","17,305.00","26.47","Australia","Asx - All Markets","AUD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","454,424.05","0.24","454,424.05","155,594.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REH","REECE LTD","Industrials","Equity","429,894.94","0.23","429,894.94","23,635.00","18.19","Australia","Asx - All Markets","AUD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","421,656.77","0.22","421,656.77","638,810.00","0.66","Singapore","Singapore Exchange","SGD" "83","SINO LAND LTD","Real Estate","Equity","415,105.70","0.22","415,105.70","405,963.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","400,375.78","0.21","400,375.78","369,758.00","1.08","Singapore","Singapore Exchange","SGD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","389,286.54","0.20","389,286.54","66,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","377,157.27","0.20","377,157.27","94,000.00","4.01","Singapore","Singapore Exchange","SGD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","372,421.33","0.20","372,421.33","111,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","371,389.13","0.20","371,389.13","45,295.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","351,515.00","0.19","351,515.00","114,500.00","3.07","Hong Kong","Singapore Exchange","USD" "EBO","EBOS GROUP LTD","Health Care","Equity","327,803.40","0.17","327,803.40","16,140.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","316,925.48","0.17","316,925.48","27,680.00","11.45","Australia","Asx - All Markets","AUD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","312,355.80","0.16","312,355.80","88,499.00","3.53","Australia","Asx - All Markets","AUD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","311,518.00","0.16","311,518.00","5,800.00","53.71","Hong Kong","NASDAQ","USD" "MCY","MERCURY NZ LTD","Utilities","Equity","297,118.80","0.16","297,118.80","73,800.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "S51","SEATRIUM","Industrials","Equity","272,801.67","0.14","272,801.67","4,656,103.00","0.06","Singapore","Singapore Exchange","SGD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","266,089.38","0.14","266,089.38","126,632.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","259,835.37","0.14","259,835.37","145,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","235,928.36","0.12","235,928.36","246,600.00","0.96","Singapore","Singapore Exchange","SGD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","230,040.27","0.12","230,040.27","52,572.00","4.38","Singapore","Singapore Exchange","SGD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","197,828.73","0.10","197,828.73","1,547,772.00","12.78","Hong Kong","-","HKD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","193,184.43","0.10","193,184.43","189,166.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1821","ESR CAYMAN LTD","Real Estate","Equity","183,051.46","0.10","183,051.46","180,600.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","181,555.23","0.10","181,555.23","10,200.00","17.80","Singapore","Singapore Exchange","SGD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","154,000.00","0.08","154,000.00","154,000.00","100.00","United States","-","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","72,368.74","0.04","72,368.74","97,578.00","74.16","Singapore","-","SGD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","57,336.36","0.03","57,336.36","95,561.00","60.00","New Zealand","-","NZD" "USD","USD CASH","Cash and/or Derivatives","Cash","56,527.91","0.03","56,527.91","56,528.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,112.82","0.00","8,112.82","6,424.00","126.29","United Kingdom","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","4,697.28","0.00","4,697.28","7,200.00","65.24","Australia","-","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,658.42","0.00","3,658.42","3,381.00","108.21","European Union","-","EUR" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","85.29","0.00","85.29","115.00","74.16","Singapore","-","SGD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-4.80","0.00","-4.80","-4.00","108.21","European Union","-","EUR" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.34","0.00","-1.34","-10.00","12.78","Hong Kong","-","HKD" "ZSSM4","MSCI HONG KONG INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","510,000.00","10.00","51,000.00","-","Eurex Deutschland","USD" "QZJ4","MSCI SING IX ETS APR 24","Cash and/or Derivatives","Futures","0.00","0.00","501,075.39","23.00","217.86","-","Singapore Exchange Derivatives Clearing Limited","SGD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,155,237.30","9.00","5,134.39","-","Asx - Trade24","AUD"