Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","9.839.901,84","7,52","9.839.901,84","89.179,00","110,34","Australia","Asx - All Markets","AUD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8.520.936,66","6,51","8.520.936,66","927.358,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","8.013.631,77","6,12","8.013.631,77","320.947,00","24,97","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","7.903.417,04","6,04","7.903.417,04","286.752,00","27,56","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","6.583.604,21","5,03","6.583.604,21","37.418,00","175,95","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","4.589.760,39","3,51","4.589.760,39","464.850,00","9,87","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","4.456.001,77","3,41","4.456.001,77","253.025,00","17,61","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","4.423.635,39","3,38","4.423.635,39","242.853,00","18,22","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","4.189.612,77","3,20","4.189.612,77","644.613,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","3.987.609,11","3,05","3.987.609,11","142.106,00","28,06","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","3.542.900,18","2,71","3.542.900,18","1.080.500,00","3,28","Singapore","Singapore Exchange","SGD"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","3.359.447,82","2,57","3.359.447,82","43.103,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","3.348.584,61","2,56","3.348.584,61","1.373.191,00","2,44","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","3.236.926,54","2,47","3.236.926,54","1.854.846,00","1,75","Singapore","Singapore Exchange","SGD"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","2.751.300,83","2,10","2.751.300,83","196.440,00","14,01","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","EQUITY","Financials","Equity","2.706.030,94","2,07","2.706.030,94","59.932,00","45,15","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","2.670.604,59","2,04","2.670.604,59","56.212,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2.448.641,22","1,87","2.448.641,22","294.662,00","8,31","Hong Kong","Singapore Exchange","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","2.439.137,40","1,86","2.439.137,40","521.360,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","2.197.722,74","1,68","2.197.722,74","134.500,00","16,34","Singapore","Singapore Exchange","SGD"
"CSL","CSL","EQUITY","Health Care","Equity","2.141.888,90","1,64","2.141.888,90","15.544,00","137,80","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","2.057.553,78","1,57","2.057.553,78","729.629,00","2,82","Singapore","NASDAQ","USD"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","1.999.594,10","1,53","1.999.594,10","1.210.802,00","1,65","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","1.983.448,68","1,52","1.983.448,68","475.667,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1.855.473,31","1,42","1.855.473,31","62.286,00","29,79","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1.832.314,61","1,40","1.832.314,61","32.649,00","56,12","Australia","Asx - All Markets","AUD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","1.672.011,77","1,28","1.672.011,77","40.643,00","41,14","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","1.590.043,77","1,22","1.590.043,77","1.173.738,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","1.569.831,85","1,20","1.569.831,85","767.643,00","2,05","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1.452.792,48","1,11","1.452.792,48","51.640,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1.299.205,34","0,99","1.299.205,34","405.455,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","1.218.113,47","0,93","1.218.113,47","630.310,00","1,93","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1.208.677,47","0,92","1.208.677,47","20.690,00","58,42","Singapore","Singapore Exchange","SGD"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","955.240,22","0,73","955.240,22","552.332,00","1,73","Singapore","Singapore Exchange","SGD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","865.046,28","0,66","865.046,28","253.803,00","3,41","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","864.040,00","0,66","864.040,00","52.879,00","16,34","Singapore","Singapore Exchange","SGD"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","861.133,94","0,66","861.133,94","26.200,00","32,87","Singapore","Singapore Exchange","SGD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","759.656,64","0,58","759.656,64","89.116,00","8,52","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","707.833,30","0,54","707.833,30","123.209,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","547.141,93","0,42","547.141,93","18.595,00","29,42","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","541.608,42","0,41","541.608,42","11.400,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","303.723,07","0,23","303.723,07","16.610,00","18,29","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","303.287,62","0,23","303.287,62","37.301,00","8,13","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","300.901,13","0,23","300.901,13","48.503,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","288.008,12","0,22","288.008,12","19.914,00","14,46","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","283.345,54","0,22","283.345,54","46.238,00","6,13","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","283.019,92","0,22","283.019,92","71.900,00","3,94","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","282.275,37","0,22","282.275,37","20.995,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","279.984,96","0,21","279.984,96","32.500,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","279.002,22","0,21","279.002,22","16.365,00","17,05","Australia","Asx - All Markets","AUD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","275.287,27","0,21","275.287,27","11.535,00","23,87","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","274.397,07","0,21","274.397,07","9.818,00","27,95","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","270.732,38","0,21","270.732,38","72.279,00","3,75","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","269.357,00","0,21","269.357,00","292.136,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","268.872,26","0,21","268.872,26","6.011,00","44,73","Australia","Asx - All Markets","AUD"
"SGH","SGH","EQUITY","Industrials","Equity","266.142,89","0,20","266.142,89","9.639,00","27,61","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","265.537,51","0,20","265.537,51","76.045,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","264.387,62","0,20","264.387,62","54.595,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","262.211,65","0,20","262.211,65","171.176,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","262.183,55","0,20","262.183,55","66.365,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","261.403,88","0,20","261.403,88","77.013,00","3,39","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","260.771,01","0,20","260.771,01","62.007,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","260.544,04","0,20","260.544,04","15.500,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","259.129,01","0,20","259.129,01","50.400,00","5,14","Singapore","Singapore Exchange","SGD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","258.141,01","0,20","258.141,01","30.575,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","257.638,59","0,20","257.638,59","2.453,00","105,03","Hong Kong","NASDAQ","USD"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","254.147,20","0,19","254.147,20","95.800,00","2,65","Singapore","Singapore Exchange","SGD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","253.123,61","0,19","253.123,61","11.100,00","22,80","Singapore","Singapore Exchange","SGD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","252.535,90","0,19","252.535,90","31.300,00","8,07","Singapore","Singapore Exchange","SGD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","251.659,37","0,19","251.659,37","51.776,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","246.270,08","0,19","246.270,08","1.896,00","129,89","Australia","Asx - All Markets","AUD"
"BN4","KEPPEL","EQUITY","Industrials","Equity","243.851,00","0,19","243.851,00","30.700,00","7,94","Singapore","Singapore Exchange","SGD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","243.743,72","0,19","243.743,72","2.128,00","114,54","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","EQUITY","Materials","Equity","241.325,14","0,18","241.325,14","79.491,00","3,04","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","239.906,10","0,18","239.906,10","17.528,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","238.101,22","0,18","238.101,22","2.221,00","107,20","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","236.674,10","0,18","236.674,10","129.800,00","1,82","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","235.721,92","0,18","235.721,92","40.171,00","5,87","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","223.519,60","0,17","223.519,60","20.843,00","10,72","Australia","Asx - All Markets","AUD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","216.890,57","0,17","216.890,57","266.131,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","213.710,90","0,16","213.710,90","30.306,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","212.772,46","0,16","212.772,46","146.842,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","206.429,57","0,16","206.429,57","293.745,00","70,28","Australia","-","AUD"
"XRO","XERO","EQUITY","Information Technology","Equity","203.493,84","0,16","203.493,84","4.495,00","45,27","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","193.828,29","0,15","193.828,29","23.880,00","8,12","Australia","Asx - All Markets","AUD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","150.744,34","0,12","150.744,34","264.859,00","56,91","New Zealand","-","NZD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","128.000,00","0,10","128.000,00","128.000,00","1,00","Ireland","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","88.086,93","0,07","88.086,93","88.087,00","100,00","United States","-","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","87.187,53","0,07","87.187,53","87.000,00","100,00","United States","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","38.000,00","0,03","38.000,00","38.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","8.828,98","0,01","8.828,98","6.597,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","837,43","0,00","837,43","746,00","112,24","European Union","-","EUR"
"QZV6","MSCI SING IX ETS OCT 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","117.243,81","3,00","390,81","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","160.360,00","2,00","80.180,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","310.931,74","2,00","6.218,64","-","Asx - Trade24","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-24.393,90","-0,02","-24.393,90","-191.415,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-53.544,14","-0,04","-53.544,14","-68.421,00","78,26","Singapore","-","SGD"