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","19.023.607,56","9,24","19.023.607,56","474.917,00","40,06","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17.236.011,59","8,37","17.236.011,59","156.407,00","110,20","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","11.240.595,53","5,46","11.240.595,53","192.697,00","58,33","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","8.778.743,87","4,26","8.778.743,87","966.908,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8.173.918,17","3,97","8.173.918,17","291.374,00","28,05","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7.997.644,93","3,88","7.997.644,93","319.688,00","25,02","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","7.844.699,80","3,81","7.844.699,80","281.893,00","27,83","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6.953.024,95","3,38","6.953.024,95","305.969,00","22,72","Singapore","Singapore Exchange","SGD"
"CSL","CSL","Health Care","Equity","6.156.104,68","2,99","6.156.104,68","44.764,00","137,52","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5.948.239,40","2,89","5.948.239,40","34.065,00","174,61","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","5.757.322,20","2,80","5.757.322,20","106.116,00","54,25","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4.552.444,07","2,21","4.552.444,07","97.156,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4.083.186,78","1,98","4.083.186,78","177.710,00","22,98","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3.733.146,54","1,81","3.733.146,54","113.951,00","32,76","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","Materials","Equity","3.662.791,54","1,78","3.662.791,54","34.757,00","105,38","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3.426.254,59","1,66","3.426.254,59","186.370,00","18,38","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3.339.658,19","1,62","3.339.658,19","114.196,00","29,24","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2.865.283,75","1,39","2.865.283,75","291.688,00","9,82","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2.635.601,49","1,28","2.635.601,49","34.821,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2.579.332,69","1,25","2.579.332,69","139.451,00","18,50","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2.264.512,85","1,10","2.264.512,85","695.875,00","3,25","Singapore","Singapore Exchange","SGD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2.229.864,18","1,08","2.229.864,18","50.353,00","44,28","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2.199.577,76","1,07","2.199.577,76","126.547,00","17,38","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2.190.360,49","1,06","2.190.360,49","345.650,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2.158.081,35","1,05","2.158.081,35","125.578,00","17,19","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2.115.264,27","1,03","2.115.264,27","132.400,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2.065.673,33","1,00","2.065.673,33","250.586,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.031.382,82","0,99","2.031.382,82","2.031.383,00","1,00","Ireland","-","USD"
"STO","SANTOS","Energy","Equity","1.967.279,46","0,96","1.967.279,46","305.309,00","6,44","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","1.871.022,18","0,91","1.871.022,18","125.695,00","14,89","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1.620.161,36","0,79","1.620.161,36","121.965,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","1.576.584,80","0,77","1.576.584,80","189.913,00","8,30","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","1.552.610,95","0,75","1.552.610,95","151.982,00","10,22","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1.522.721,27","0,74","1.522.721,27","54.918,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","1.485.689,76","0,72","1.485.689,76","153.396,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1.467.213,34","0,71","1.467.213,34","48.676,00","30,14","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","1.419.306,41","0,69","1.419.306,41","99.131,00","14,32","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","1.374.241,69","0,67","1.374.241,69","162.116,00","8,48","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1.294.677,92","0,63","1.294.677,92","207.706,00","6,23","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","1.290.270,84","0,63","1.290.270,84","422.069,00","3,06","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","1.242.427,39","0,60","1.242.427,39","364.606,00","3,41","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","1.199.646,50","0,58","1.199.646,50","491.658,00","2,44","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1.191.572,73","0,58","1.191.572,73","148.900,00","8,00","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.168.244,51","0,57","1.168.244,51","244.657,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1.047.566,98","0,51","1.047.566,98","595.181,00","1,76","Singapore","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1.046.002,21","0,51","1.046.002,21","64.163,00","16,30","Singapore","Singapore Exchange","SGD"
"BN4","KEPPEL","Industrials","Equity","1.037.531,70","0,50","1.037.531,70","131.973,00","7,86","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1.030.775,06","0,50","1.030.775,06","31.980,00","32,23","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","Utilities","Equity","1.003.204,24","0,49","1.003.204,24","124.634,00","8,05","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","994.687,01","0,48","994.687,01","129.377,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","961.804,19","0,47","961.804,19","1.058.606,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","959.912,39","0,47","959.912,39","247.400,00","3,88","Singapore","Singapore Exchange","SGD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","940.605,14","0,46","940.605,14","489.605,00","1,92","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","934.215,21","0,45","934.215,21","166.086,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","896.366,25","0,44","896.366,25","259.315,00","3,46","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","867.371,28","0,42","867.371,28","15.276,00","56,78","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Financials","Equity","836.869,14","0,41","836.869,14","18.281,00","45,78","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","773.266,21","0,38","773.266,21","206.527,00","3,74","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","756.649,57","0,37","756.649,57","126.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","752.926,63","0,37","752.926,63","159.152,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","750.270,46","0,36","750.270,46","186.653,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","736.488,27","0,36","736.488,27","142.219,00","5,18","Singapore","Singapore Exchange","SGD"
"PME","PRO MEDICUS","Health Care","Equity","733.956,14","0,36","733.956,14","5.412,00","135,62","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","726.570,00","0,35","726.570,00","89.700,00","8,10","Hong Kong","Singapore Exchange","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","683.432,74","0,33","683.432,74","85.653,00","7,98","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","674.638,47","0,33","674.638,47","15.105,00","44,66","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","660.428,00","0,32","660.428,00","385.506,00","1,71","Singapore","Singapore Exchange","SGD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","633.751,65","0,31","633.751,65","222.369,00","2,85","Singapore","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","611.395,34","0,30","611.395,34","367.928,00","1,66","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","600.624,50","0,29","600.624,50","145.363,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","587.458,17","0,29","587.458,17","84.403,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"PLS","PLS GROUP LTD","Materials","Equity","580.943,23","0,28","580.943,23","290.722,00","2,00","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","572.679,00","0,28","572.679,00","718.057,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","545.907,80","0,27","545.907,80","141.097,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REA","REA GROUP LTD","Communication","Equity","538.237,20","0,26","538.237,20","4.623,00","116,43","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","528.269,32","0,26","528.269,32","18.817,00","28,07","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","515.580,14","0,25","515.580,14","17.935,00","28,75","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","497.972,32","0,24","497.972,32","326.835,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","489.734,59","0,24","489.734,59","367.963,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","480.922,85","0,23","480.922,85","56.000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","436.761,61","0,21","436.761,61","33.295,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","434.547,97","0,21","434.547,97","126.594,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","429.114,96","0,21","429.114,96","4.338,00","98,92","Hong Kong","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","428.006,43","0,21","428.006,43","87.634,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","411.246,49","0,20","411.246,49","69.412,00","5,92","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","405.199,28","0,20","405.199,28","577.907,00","70,11","Australia","-","AUD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","397.870,45","0,19","397.870,45","124.583,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","396.072,80","0,19","396.072,80","219.186,00","1,81","Singapore","Singapore Exchange","SGD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","387.837,18","0,19","387.837,18","149.786,00","2,59","Singapore","Singapore Exchange","SGD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","327.655,59","0,16","327.655,59","236.437,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","111.258,34","0,05","111.258,34","142.227,00","78,23","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","105.233,43","0,05","105.233,43","824.672,00","12,76","Hong Kong","-","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"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","15.874,87","0,01","15.874,87","27.986,00","56,73","New Zealand","-","NZD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.413,85","0,00","4.413,85","3.942,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.597,07","0,00","3.597,07","2.692,00","133,65","United Kingdom","-","GBP"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-9,64","0,00","-9,64","-9,00","111,97","European Union","-","EUR"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","79.060,00","1,00","79.060,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","154.375,70","1,00","6.175,02","-","Asx - Trade24","AUD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","469.144,78","10.000,00","46,91","-","Hong Kong Futures Exchange Ltd.","HKD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-16,42","0,00","-16,42","-21,00","78,23","Singapore","-","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.920.664,33","-0,93","-1.920.664,33","-1.920.664,00","100,00","United States","-","USD"