Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","19.537.603,34","9,41","19.537.603,34","474.917,00","41,14","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17.257.757,17","8,31","17.257.757,17","156.407,00","110,34","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","11.257.057,60","5,42","11.257.057,60","192.697,00","58,42","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","8.884.337,89","4,28","8.884.337,89","966.908,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8.176.189,72","3,94","8.176.189,72","291.374,00","28,06","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7.982.196,16","3,84","7.982.196,16","319.688,00","24,97","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","7.769.493,99","3,74","7.769.493,99","281.893,00","27,56","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7.361.682,32","3,54","7.361.682,32","7.361.682,00","1,00","Ireland","-","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6.977.295,19","3,36","6.977.295,19","305.969,00","22,80","Singapore","Singapore Exchange","SGD"
"CSL","CSL","Health Care","Equity","6.168.265,23","2,97","6.168.265,23","44.764,00","137,80","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5.993.652,18","2,89","5.993.652,18","34.065,00","175,95","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","5.955.401,30","2,87","5.955.401,30","106.116,00","56,12","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4.615.833,97","2,22","4.615.833,97","97.156,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4.241.118,46","2,04","4.241.118,46","177.710,00","23,87","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3.745.308,13","1,80","3.745.308,13","113.951,00","32,87","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","Materials","Equity","3.726.107,24","1,79","3.726.107,24","34.757,00","107,20","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3.394.781,73","1,63","3.394.781,73","186.370,00","18,22","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3.360.119,38","1,62","3.360.119,38","114.196,00","29,42","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2.880.021,58","1,39","2.880.021,58","291.688,00","9,87","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2.713.948,74","1,31","2.713.948,74","34.821,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2.549.938,93","1,23","2.549.938,93","139.451,00","18,29","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2.281.735,92","1,10","2.281.735,92","695.875,00","3,28","Singapore","Singapore Exchange","SGD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2.252.291,58","1,08","2.252.291,58","50.353,00","44,73","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2.246.525,68","1,08","2.246.525,68","345.650,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2.228.608,46","1,07","2.228.608,46","126.547,00","17,61","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2.225.550,38","1,07","2.225.550,38","132.400,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2.140.943,53","1,03","2.140.943,53","125.578,00","17,05","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2.115.667,11","1,02","2.115.667,11","250.586,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STO","SANTOS","Energy","Equity","1.997.515,43","0,96","1.997.515,43","305.309,00","6,54","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","1.817.875,88","0,88","1.817.875,88","125.695,00","14,46","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1.669.337,50","0,80","1.669.337,50","121.965,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FMG","FORTESCUE LTD","Materials","Equity","1.629.849,65","0,78","1.629.849,65","151.982,00","10,72","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","1.618.886,31","0,78","1.618.886,31","189.913,00","8,52","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1.545.012,73","0,74","1.545.012,73","54.918,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","1.493.523,44","0,72","1.493.523,44","153.396,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1.450.037,23","0,70","1.450.037,23","48.676,00","29,79","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","1.388.409,70","0,67","1.388.409,70","99.131,00","14,01","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","1.372.820,58","0,66","1.372.820,58","162.116,00","8,47","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","1.281.350,84","0,62","1.281.350,84","422.069,00","3,04","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1.272.818,21","0,61","1.272.818,21","207.706,00","6,13","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","1.242.700,30","0,60","1.242.700,30","364.606,00","3,41","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1.201.360,88","0,58","1.201.360,88","148.900,00","8,07","Singapore","Singapore Exchange","SGD"
"SCG","SCENTRE GROUP","Real Estate","Equity","1.198.928,93","0,58","1.198.928,93","491.658,00","2,44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.184.802,31","0,57","1.184.802,31","244.657,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1.048.419,96","0,50","1.048.419,96","64.163,00","16,34","Singapore","Singapore Exchange","SGD"
"BN4","KEPPEL","Industrials","Equity","1.048.265,41","0,50","1.048.265,41","131.973,00","7,94","Singapore","Singapore Exchange","SGD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1.038.661,53","0,50","1.038.661,53","595.181,00","1,75","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1.033.801,47","0,50","1.033.801,47","31.980,00","32,33","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","Utilities","Equity","1.013.376,31","0,49","1.013.376,31","124.634,00","8,13","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","997.509,64","0,48","997.509,64","129.377,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","976.062,29","0,47","976.062,29","1.058.606,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","973.840,44","0,47","973.840,44","247.400,00","3,94","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","954.160,83","0,46","954.160,83","166.086,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","946.192,26","0,46","946.192,26","489.605,00","1,93","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","886.160,76","0,43","886.160,76","15.276,00","58,01","Hong Kong","Singapore Exchange","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","880.188,37","0,42","880.188,37","259.315,00","3,39","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","825.418,00","0,40","825.418,00","18.281,00","45,15","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","784.970,91","0,38","784.970,91","186.653,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","781.674,17","0,38","781.674,17","126.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","773.579,41","0,37","773.579,41","206.527,00","3,75","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","745.407,00","0,36","745.407,00","89.700,00","8,31","Hong Kong","Singapore Exchange","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","744.578,79","0,36","744.578,79","159.152,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","731.211,67","0,35","731.211,67","142.219,00","5,14","Singapore","Singapore Exchange","SGD"
"PME","PRO MEDICUS","Health Care","Equity","702.960,80","0,34","702.960,80","5.412,00","129,89","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","695.225,06","0,33","695.225,06","85.653,00","8,12","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","683.820,80","0,33","683.820,80","15.105,00","45,27","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","666.720,08","0,32","666.720,08","385.506,00","1,73","Singapore","Singapore Exchange","SGD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","627.080,58","0,30","627.080,58","222.369,00","2,82","Singapore","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","607.619,29","0,29","607.619,29","367.928,00","1,65","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","606.138,43","0,29","606.138,43","145.363,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","595.190,42","0,29","595.190,42","84.403,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"PLS","PLS GROUP LTD","Materials","Equity","594.527,22","0,29","594.527,22","290.722,00","2,05","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","585.199,73","0,28","585.199,73","718.057,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","557.422,02","0,27","557.422,02","141.097,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REA","REA GROUP LTD","Communication","Equity","529.524,07","0,25","529.524,07","4.623,00","114,54","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","519.557,08","0,25","519.557,08","18.817,00","27,61","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","501.253,97","0,24","501.253,97","17.935,00","27,95","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","500.653,98","0,24","500.653,98","326.835,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","498.473,49","0,24","498.473,49","367.963,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","482.435,63","0,23","482.435,63","56.000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","455.620,14","0,22","455.620,14","4.338,00","105,03","Hong Kong","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","447.647,46","0,22","447.647,46","33.295,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","442.046,89","0,21","442.046,89","126.594,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","425.948,65","0,21","425.948,65","87.634,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","407.307,01","0,20","407.307,01","69.412,00","5,87","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","399.658,32","0,19","399.658,32","219.186,00","1,82","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","399.203,11","0,19","399.203,11","124.583,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","397.366,31","0,19","397.366,31","149.786,00","2,65","Singapore","Singapore Exchange","SGD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","342.594,63","0,16","342.594,63","236.437,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","57.000,00","0,03","57.000,00","57.000,00","100,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","8.684,72","0,00","8.684,72","5.095.469,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.424,30","0,00","4.424,30","3.942,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.602,32","0,00","3.602,32","2.692,00","133,84","United Kingdom","-","GBP"
"HKD","HKD/USD","Cash and/or Derivatives","FX","94,92","0,00","94,92","6.067.197,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","85,20","0,00","85,20","179.179,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-9,66","0,00","-9,66","-9,00","112,24","European Union","-","EUR"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","80.180,00","1,00","80.180,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","155.465,87","1,00","6.218,64","-","Asx - Trade24","AUD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","475.668,58","10.000,00","47,57","-","Hong Kong Futures Exchange Ltd.","HKD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-16,43","0,00","-16,43","-21,00","78,26","Singapore","-","SGD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-480,35","0,00","-480,35","1.055.464,00","1,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-86.051,92","-0,04","-86.051,92","-151.194,00","56,91","New Zealand","-","NZD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-660.969,02","-0,32","-660.969,02","-5.186.525,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-714.666,82","-0,34","-714.666,82","-913.237,00","78,26","Singapore","-","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.973.020,29","-0,95","-1.973.020,29","-1.973.020,00","100,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-3.173.979,19","-1,53","-3.173.979,19","-4.516.513,00","70,28","Australia","-","AUD"