ASX:MQYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Aud	82.97%	221,283,986
2	n/a	Eur/Aud	14.52%	37,255,414
3	n/a	Nextera Energy Capital Holdings In Mtn Regs	1.35%	3,500,000
4	n/a	Blue Owl Credit Income Corp Mtn	1.33%	3,550,000
5	n/a	Snacking Investments Us Llc Tl-B	1.14%	2,000,000
6	n/a	Ampol Ltd Mtn Regs	1.13%	3,000,000
7	n/a	Ubs Group Ag Mtn Regs	1.12%	3,000,000
8	n/a	Gbp/Aud	1.05%	2,482,720
9	n/a	Beach Acquisition Bidco Llc 144A	1.02%	1,625,000
10	n/a	Global Medical Response Inc 144a	1.01%	1,685,000

As of Oct 31, 2025