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","392.217.519,71","9,42","392.217.519,71","9.533.962,00","41,14","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","346.168.053,43","8,31","346.168.053,43","3.137.320,00","110,34","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","225.942.360,80","5,43","225.942.360,80","3.867.655,00","58,42","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","178.231.299,23","4,28","178.231.299,23","19.397.424,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","163.995.580,85","3,94","163.995.580,85","5.844.293,00","28,06","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","160.104.521,01","3,84","160.104.521,01","6.412.207,00","24,97","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","155.837.208,74","3,74","155.837.208,74","5.654.090,00","27,56","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","139.943.627,14","3,36","139.943.627,14","6.136.821,00","22,80","Singapore","Singapore Exchange","SGD"
"CSL","CSL","Health Care","Equity","123.748.237,48","2,97","123.748.237,48","898.059,00","137,80","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","120.540.764,50","2,89","120.540.764,50","685.095,00","175,95","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","119.511.147,51","2,87","119.511.147,51","2.129.503,00","56,12","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","95.310.348,69","2,29","95.310.348,69","2.006.132,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","85.115.817,97","2,04","85.115.817,97","3.566.496,00","23,87","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","74.924.697,76","1,80","74.924.697,76","698.895,00","107,20","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","74.325.028,76","1,78","74.325.028,76","2.261.339,00","32,87","Singapore","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","68.199.775,20","1,64","68.199.775,20","3.744.097,00","18,22","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","67.547.120,79","1,62","67.547.120,79","2.295.636,00","29,42","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","57.608.478,52","1,38","57.608.478,52","5.834.575,00","9,87","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","54.668.830,68","1,31","54.668.830,68","701.422,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","51.150.420,71","1,23","51.150.420,71","2.797.313,00","18,29","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","45.345.787,67","1,09","45.345.787,67","13.829.383,00","3,28","Singapore","Singapore Exchange","SGD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","45.338.352,33","1,09","45.338.352,33","6.975.750,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","45.217.281,80","1,09","45.217.281,80","1.010.893,00","44,73","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","44.922.835,28","1,08","44.922.835,28","2.672.500,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","44.684.474,02","1,07","44.684.474,02","2.537.317,00","17,61","Australia","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","42.911.786,14","1,03","42.911.786,14","2.517.010,00","17,05","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","42.382.894,73","1,02","42.382.894,73","5.019.958,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STO","SANTOS","Energy","Equity","39.863.592,88","0,96","39.863.592,88","6.092.926,00","6,54","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","36.102.238,31","0,87","36.102.238,31","2.496.249,00","14,46","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","33.441.963,54","0,80","33.441.963,54","2.443.334,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FMG","FORTESCUE LTD","Materials","Equity","32.540.177,41","0,78","32.540.177,41","3.034.342,00","10,72","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","32.483.862,89","0,78","32.483.862,89","3.810.711,00","8,52","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","31.824.765,82","0,76","31.824.765,82","31.824.766,00","100,00","United States","-","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","31.094.204,18","0,75","31.094.204,18","1.105.254,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","30.012.425,37","0,72","30.012.425,37","3.082.500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","29.187.137,98","0,70","29.187.137,98","979.777,00","29,79","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","28.095.733,88","0,67","28.095.733,88","2.006.006,00","14,01","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27.505.374,35","0,66","27.505.374,35","3.248.102,00","8,47","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","25.653.975,33","0,62","25.653.975,33","8.450.260,00","3,04","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","25.360.583,95","0,61","25.360.583,95","4.138.490,00","6,13","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","24.909.476,74","0,60","24.909.476,74","7.308.395,00","3,41","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","24.034.021,27","0,58","24.034.021,27","9.855.896,00","2,44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","24.004.357,16","0,58","24.004.357,16","4.956.805,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","23.735.147,32","0,57","23.735.147,32","2.941.800,00","8,07","Singapore","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","22.399.794,72","0,54","22.399.794,72","1.370.861,00","16,34","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","21.242.454,33","0,51","21.242.454,33","657.122,00","32,33","Australia","Asx - All Markets","AUD"
"BN4","KEPPEL","Industrials","Equity","21.143.152,56","0,51","21.143.152,56","2.661.850,00","7,94","Singapore","Singapore Exchange","SGD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","20.997.452,09","0,50","20.997.452,09","12.032.105,00","1,75","Singapore","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","20.227.447,96","0,49","20.227.447,96","2.623.500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","20.106.470,93","0,48","20.106.470,93","2.472.872,00","8,13","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","19.569.856,01","0,47","19.569.856,01","21.224.841,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","19.254.014,16","0,46","19.254.014,16","4.891.400,00","3,94","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","18.871.893,16","0,45","18.871.893,16","3.284.936,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","18.753.773,96","0,45","18.753.773,96","9.704.097,00","1,93","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","17.751.136,89","0,43","17.751.136,89","5.229.717,00","3,39","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","17.501.617,00","0,42","17.501.617,00","301.700,00","58,01","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Financials","Equity","16.548.319,23","0,40","16.548.319,23","366.505,00","45,15","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","16.005.709,30","0,38","16.005.709,30","2.580.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","15.527.619,42","0,37","15.527.619,42","4.145.499,00","3,75","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","15.503.609,73","0,37","15.503.609,73","3.686.500,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","15.017.001,00","0,36","15.017.001,00","1.807.100,00","8,31","Hong Kong","Singapore Exchange","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","14.807.340,89","0,36","14.807.340,89","3.165.035,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","14.434.868,67","0,35","14.434.868,67","2.807.549,00","5,14","Singapore","Singapore Exchange","SGD"
"XRO","XERO","Information Technology","Equity","14.043.429,18","0,34","14.043.429,18","310.207,00","45,27","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Health Care","Equity","13.898.153,23","0,33","13.898.153,23","107.000,00","129,89","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","13.744.357,44","0,33","13.744.357,44","1.693.330,00","8,12","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","13.528.402,97","0,32","13.528.402,97","7.822.294,00","1,73","Singapore","Singapore Exchange","SGD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12.502.173,90","0,30","12.502.173,90","4.433.395,00","2,82","Singapore","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","12.227.085,19","0,29","12.227.085,19","2.932.277,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","12.133.060,48","0,29","12.133.060,48","7.346.858,00","1,65","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11.979.761,84","0,29","11.979.761,84","11.979.762,00","1,00","Ireland","-","USD"
"PLS","PLS GROUP LTD","Materials","Equity","11.974.387,39","0,29","11.974.387,39","5.855.439,00","2,05","Australia","Asx - All Markets","AUD"
"IFT","INFRATIL LTD","Financials","Equity","11.929.638,96","0,29","11.929.638,96","1.691.723,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"288","WH GROUP","Consumer Staples","Equity","11.716.891,64","0,28","11.716.891,64","14.376.965,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","11.255.632,90","0,27","11.255.632,90","2.849.073,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Industrials","Equity","10.628.983,18","0,26","10.628.983,18","384.954,00","27,61","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","10.365.522,47","0,25","10.365.522,47","90.496,00","114,54","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","10.181.981,56","0,24","10.181.981,56","364.314,00","27,95","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","9.769.274,40","0,23","9.769.274,40","6.377.540,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","9.648.712,54","0,23","9.648.712,54","1.120.000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","9.633.118,05","0,23","9.633.118,05","7.110.972,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","9.027.917,95","0,22","9.027.917,95","671.476,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","8.833.531,49","0,21","8.833.531,49","2.529.759,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","8.757.716,49","0,21","8.757.716,49","83.383,00","105,03","Hong Kong","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","8.332.877,47","0,20","8.332.877,47","1.714.393,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","8.302.938,09","0,20","8.302.938,09","1.414.961,00","5,87","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8.084.162,46","0,19","8.084.162,46","3.047.300,00","2,65","Singapore","Singapore Exchange","SGD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7.960.126,78","0,19","7.960.126,78","4.365.600,00","1,82","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","7.819.293,21","0,19","7.819.293,21","2.440.239,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6.443.944,26","0,15","6.443.944,26","4.447.200,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1.549.000,00","0,04","1.549.000,00","1.549.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","218.076,78","0,01","218.076,78","162.938,00","133,84","United Kingdom","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","106.966,77","0,00","106.966,77","187.941,00","56,91","New Zealand","-","NZD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","19.187,75","0,00","19.187,75","11.257.775,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18.536,56","0,00","18.536,56","16.515,00","112,24","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","9.593,88","0,00","9.593,88","5.628.887,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","208,85","0,00","208,85","13.349.359,00","1,00","United States","-","USD"
"QZV6","MSCI SING IX ETS OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","78.162,54","2,00","390,81","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67,30","0,00","-67,30","-11.217.253,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67,30","0,00","-67,30","11.217.253,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67,30","0,00","-67,30","11.217.253,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67,30","0,00","-67,30","11.217.253,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-19,03","0,00","-19,03","15.023.025,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16,82","0,00","-16,82","-13.276.233,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16,82","0,00","-16,82","13.276.233,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16,82","0,00","-16,82","13.276.233,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16,82","0,00","-16,82","13.276.233,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-14,21","0,00","-14,21","-2.320.572,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-14,21","0,00","-14,21","2.320.572,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-14,21","0,00","-14,21","2.320.572,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-14,21","0,00","-14,21","2.320.572,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-12,81","0,00","-12,81","2.135.299,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2,02","0,00","-2,02","-403.239,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2,02","0,00","-2,02","403.239,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2,02","0,00","-2,02","403.239,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2,02","0,00","-2,02","403.239,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","95,55","0,00","95,55","200.951,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","104,42","0,00","104,42","6.674.680,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","191,10","0,00","191,10","401.902,00","1,00","United States","-","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","11.891.714,51","250.000,00","47,57","-","Hong Kong Futures Exchange Ltd.","HKD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-530,34","0,00","-530,34","1.165.328,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1.058,83","0,00","-1.058,83","2.326.572,00","1,00","United States","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-4.972.169,78","-0,12","-4.972.169,78","-6.353.687,00","78,26","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-5.812.469,97","-0,14","-5.812.469,97","-45.609.580,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-22.434.587,16","-0,54","-22.434.587,16","-31.923.995,00","70,28","Australia","-","AUD"