Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","386.393.733,02","9,25","386.393.733,02","9.646.170,00","40,06","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","349.801.321,75","8,37","349.801.321,75","3.174.248,00","110,20","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","228.267.266,20","5,46","228.267.266,20","3.913.175,00","58,33","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","178.190.265,88","4,27","178.190.265,88","19.626.224,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","165.884.778,84","3,97","165.884.778,84","5.913.261,00","28,05","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","162.307.276,42","3,89","162.307.276,42","6.487.871,00","25,02","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","159.202.604,65","3,81","159.202.604,65","5.720.818,00","27,83","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","141.103.918,37","3,38","141.103.918,37","6.209.301,00","22,72","Singapore","Singapore Exchange","SGD"
"CSL","CSL","Health Care","Equity","124.963.121,60","2,99","124.963.121,60","908.667,00","137,52","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","121.041.127,78","2,90","121.041.127,78","693.191,00","174,61","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","116.901.213,05","2,80","116.901.213,05","2.154.663,00","54,25","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","94.001.438,17","2,25","94.001.438,17","2.006.132,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","82.916.975,94","1,99","82.916.975,94","3.608.744,00","22,98","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","74.961.678,19","1,79","74.961.678,19","2.288.139,00","32,76","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","Materials","Equity","74.524.956,48","1,78","74.524.956,48","707.183,00","105,38","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","69.648.896,78","1,67","69.648.896,78","3.788.529,00","18,38","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","67.932.898,72","1,63","67.932.898,72","2.322.892,00","29,24","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","57.995.797,64","1,39","57.995.797,64","5.904.015,00","9,82","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","53.722.188,54","1,29","53.722.188,54","709.766,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","52.356.785,80","1,25","52.356.785,80","2.830.657,00","18,50","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","45.539.798,40","1,09","45.539.798,40","13.994.183,00","3,25","Singapore","Singapore Exchange","SGD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","45.301.276,34","1,08","45.301.276,34","1.022.957,00","44,28","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","44.711.806,78","1,07","44.711.806,78","7.055.750,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","44.628.848,13","1,07","44.628.848,13","2.567.605,00","17,38","Australia","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","43.771.666,76","1,05","43.771.666,76","2.547.058,00","17,19","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","43.195.166,27","1,03","43.195.166,27","2.703.700,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","42.874.648,76","1,03","42.874.648,76","42.874.649,00","100,00","United States","-","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","41.875.977,69","1,00","41.875.977,69","5.079.958,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STO","SANTOS","Energy","Equity","39.730.051,06","0,95","39.730.051,06","6.165.846,00","6,44","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","37.602.834,50","0,90","37.602.834,50","2.526.153,00","14,89","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32.828.761,12","0,79","32.828.761,12","2.471.334,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","32.015.074,18","0,77","32.015.074,18","3.856.487,00","8,30","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","31.490.512,67","0,75","31.490.512,67","31.490.513,00","1,00","Ireland","-","USD"
"FMG","FORTESCUE LTD","Materials","Equity","31.370.276,38","0,75","31.370.276,38","3.070.774,00","10,22","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","31.014.237,19","0,74","31.014.237,19","1.118.550,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","30.203.678,89","0,72","30.203.678,89","3.118.500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","29.888.548,74","0,72","29.888.548,74","991.577,00","30,14","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","29.067.325,35","0,70","29.067.325,35","2.030.198,00","14,32","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27.865.870,57","0,67","27.865.870,57","3.287.270,00","8,48","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","26.144.231,81","0,63","26.144.231,81","8.552.212,00","3,06","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","26.107.594,83","0,63","26.107.594,83","4.188.458,00","6,23","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","25.204.964,67","0,60","25.204.964,67","7.396.715,00","3,41","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","24.339.390,83","0,58","24.339.390,83","9.975.152,00","2,44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","23.955.394,32","0,57","23.955.394,32","5.016.805,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","23.823.452,11","0,57","23.823.452,11","2.977.000,00","8,00","Singapore","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","22.348.138,80","0,54","22.348.138,80","1.370.861,00","16,30","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","21.437.864,99","0,51","21.437.864,99","665.114,00","32,23","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","21.435.159,58","0,51","21.435.159,58","12.178.505,00","1,76","Singapore","Singapore Exchange","SGD"
"BN4","KEPPEL","Industrials","Equity","21.180.747,45","0,51","21.180.747,45","2.694.170,00","7,86","Singapore","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","20.416.236,00","0,49","20.416.236,00","2.655.500,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","20.147.217,00","0,48","20.147.217,00","2.503.008,00","8,05","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","19.516.574,52","0,47","19.516.574,52","21.480.841,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","19.208.335,75","0,46","19.208.335,75","4.950.600,00","3,88","Singapore","Singapore Exchange","SGD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","18.870.515,30","0,45","18.870.515,30","9.822.505,00","1,92","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","18.702.393,75","0,45","18.702.393,75","3.324.936,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","18.298.602,44","0,44","18.298.602,44","5.293.709,00","3,46","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","17.339.476,40","0,42","17.339.476,40","305.380,00","56,78","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Financials","Equity","16.983.714,76","0,41","16.983.714,76","371.001,00","45,78","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","15.712.224,06","0,38","15.712.224,06","4.196.483,00","3,74","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","15.685.465,64","0,38","15.685.465,64","2.612.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","15.157.970,58","0,36","15.157.970,58","3.204.059,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","14.979.040,66","0,36","14.979.040,66","3.726.500,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","14.812.470,00","0,35","14.812.470,00","1.828.700,00","8,10","Hong Kong","Singapore Exchange","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","14.717.176,34","0,35","14.717.176,34","2.841.949,00","5,18","Singapore","Singapore Exchange","SGD"
"PME","PRO MEDICUS","Health Care","Equity","14.689.972,02","0,35","14.689.972,02","108.320,00","135,62","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","14.026.718,55","0,34","14.026.718,55","314.055,00","44,66","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","13.678.532,89","0,33","13.678.532,89","1.714.298,00","7,98","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","13.566.563,04","0,32","13.566.563,04","7.919.094,00","1,71","Singapore","Singapore Exchange","SGD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12.792.222,15","0,31","12.792.222,15","4.488.499,00","2,85","Singapore","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","12.360.648,75","0,30","12.360.648,75","7.438.442,00","1,66","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","12.264.605,73","0,29","12.264.605,73","2.968.277,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","11.921.879,78","0,29","11.921.879,78","1.712.875,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"PLS","PLS GROUP LTD","Materials","Equity","11.846.586,33","0,28","11.846.586,33","5.928.399,00","2,00","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","11.606.568,06","0,28","11.606.568,06","14.552.965,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","11.146.942,98","0,27","11.146.942,98","2.881.073,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Industrials","Equity","10.943.094,69","0,26","10.943.094,69","389.794,00","28,07","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","10.668.343,34","0,26","10.668.343,34","91.632,00","116,43","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","10.605.226,10","0,25","10.605.226,10","368.914,00","28,75","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","9.826.647,73","0,24","9.826.647,73","6.449.540,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","9.721.511,88","0,23","9.721.511,88","1.132.000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","9.570.711,53","0,23","9.570.711,53","7.190.972,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","8.913.321,19","0,21","8.913.321,19","679.476,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","8.793.522,33","0,21","8.793.522,33","2.561.759,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","8.490.742,27","0,20","8.490.742,27","1.433.105,00","5,92","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","8.480.152,69","0,20","8.480.152,69","1.736.305,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","8.352.705,88","0,20","8.352.705,88","84.439,00","98,92","Hong Kong","NASDAQ","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7.989.905,74","0,19","7.989.905,74","4.421.600,00","1,81","Singapore","Singapore Exchange","SGD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","7.989.726,60","0,19","7.989.726,60","3.085.700,00","2,59","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","7.893.520,66","0,19","7.893.520,66","2.471.655,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6.238.340,10","0,15","6.238.340,10","4.501.600,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1.016.000,00","0,02","1.016.000,00","1.016.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","217.759,05","0,01","217.759,05","162.938,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18.492,79","0,00","18.492,79","16.515,00","111,97","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","17.454,05","0,00","17.454,05","-11.217.253,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","2.299,94","0,00","2.299,94","15.023.025,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","2.032,52","0,00","2.032,52","13.276.233,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","2.032,52","0,00","2.032,52","13.276.233,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","2.032,52","0,00","2.032,52","13.276.233,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","799,22","0,00","799,22","-403.239,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","1.035,40","0,00","1.035,40","-2.320.572,00","1,00","United States","-","USD"
"QZV6","MSCI SING IX ETS OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","77.412,29","2,00","387,06","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-89,99","0,00","-89,99","22.497.258,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67,49","0,00","-67,49","16.872.944,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-37,23","0,00","-37,23","4.679.498,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-33,87","0,00","-33,87","26.667.644,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-27,92","0,00","-27,92","3.509.624,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-25,40","0,00","-25,40","20.000.733,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-22,50","0,00","-22,50","5.624.315,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-9,31","0,00","-9,31","1.169.874,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-8,47","0,00","-8,47","6.666.911,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2,41","0,00","-2,41","802.036,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-1,80","0,00","-1,80","601.527,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,60","0,00","-0,60","200.509,00","1,00","United States","-","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","13.136.053,90","280.000,00","46,91","-","Hong Kong Futures Exchange Ltd.","HKD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-803,25","0,00","-803,25","403.239,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-803,25","0,00","-803,25","403.239,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-803,25","0,00","-803,25","403.239,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1.063,82","0,00","-1.063,82","2.320.572,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1.063,82","0,00","-1.063,82","2.320.572,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1.063,82","0,00","-1.063,82","2.320.572,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.066,15","0,00","-2.066,15","-13.276.233,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-3.348,15","0,00","-3.348,15","2.135.299,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-17.588,65","0,00","-17.588,65","11.217.253,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-17.588,65","0,00","-17.588,65","11.217.253,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-17.588,65","0,00","-17.588,65","11.217.253,00","1,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-459.315,38","-0,01","-459.315,38","-809.723,00","56,73","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-9.527.080,55","-0,23","-9.527.080,55","-12.178.943,00","78,23","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-10.116.790,55","-0,24","-10.116.790,55","-79.281.241,00","12,76","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-41.951.252,83","-1,00","-41.951.252,83","-59.832.066,00","70,11","Australia","-","AUD"