Fund Holdings as of,"08.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","9.196.900,96","7,22","9.196.900,96","89.179,00","103,13","Australia","Asx - All Markets","AUD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8.182.553,21","6,42","8.182.553,21","927.358,00","8,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","7.532.814,65","5,91","7.532.814,65","320.947,00","23,47","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","7.458.964,35","5,86","7.458.964,35","286.752,00","26,01","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","6.429.442,80","5,05","6.429.442,80","37.418,00","171,83","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","4.450.354,08","3,49","4.450.354,08","242.853,00","18,33","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","4.233.332,81","3,32","4.233.332,81","253.025,00","16,73","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","4.191.290,97","3,29","4.191.290,97","464.850,00","9,02","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","4.003.837,67","3,14","4.003.837,67","43.103,00","92,89","Singapore","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","3.981.835,45","3,13","3.981.835,45","644.613,00","6,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","3.739.981,23","2,94","3.739.981,23","142.106,00","26,32","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","3.576.362,22","2,81","3.576.362,22","1.080.500,00","3,31","Singapore","Singapore Exchange","SGD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","3.288.929,76","2,58","3.288.929,76","1.373.191,00","2,40","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","3.243.446,56","2,55","3.243.446,56","1.854.846,00","1,75","Singapore","Singapore Exchange","SGD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","2.685.851,17","2,11","2.685.851,17","56.212,00","47,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","2.591.817,08","2,03","2.591.817,08","196.440,00","13,19","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","EQUITY","Financials","Equity","2.528.278,62","1,99","2.528.278,62","59.932,00","42,19","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","2.407.052,39","1,89","2.407.052,39","521.360,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2.374.975,72","1,86","2.374.975,72","294.662,00","8,06","Hong Kong","Singapore Exchange","USD"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","2.269.146,19","1,78","2.269.146,19","729.629,00","3,11","Singapore","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","2.167.119,44","1,70","2.167.119,44","134.500,00","16,11","Singapore","Singapore Exchange","SGD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","1.977.544,32","1,55","1.977.544,32","767.643,00","2,58","Australia","Asx - All Markets","AUD"
"CSL","CSL","EQUITY","Health Care","Equity","1.963.852,66","1,54","1.963.852,66","15.544,00","126,34","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","1.947.378,26","1,53","1.947.378,26","1.210.802,00","1,61","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","1.878.825,10","1,48","1.878.825,10","475.667,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","1.731.535,57","1,36","1.731.535,57","40.643,00","42,60","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1.730.762,10","1,36","1.730.762,10","62.286,00","27,79","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1.728.531,11","1,36","1.728.531,11","32.649,00","52,94","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","1.514.963,77","1,19","1.514.963,77","1.173.738,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1.371.755,82","1,08","1.371.755,82","51.640,00","26,56","New Zealand","New Zealand Exchange Ltd","NZD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1.235.839,81","0,97","1.235.839,81","405.455,00","3,05","New Zealand","New Zealand Exchange Ltd","NZD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1.192.784,15","0,94","1.192.784,15","20.690,00","57,65","Singapore","Singapore Exchange","SGD"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","1.149.795,74","0,90","1.149.795,74","630.310,00","1,82","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","948.579,55","0,74","948.579,55","552.332,00","1,72","Singapore","Singapore Exchange","SGD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","858.812,25","0,67","858.812,25","253.803,00","3,38","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","852.008,24","0,67","852.008,24","52.879,00","16,11","Singapore","Singapore Exchange","SGD"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","823.224,04","0,65","823.224,04","26.200,00","31,42","Singapore","Singapore Exchange","SGD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","797.924,61","0,63","797.924,61","89.116,00","8,95","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","703.302,38","0,55","703.302,38","123.209,00","5,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","544.700,48","0,43","544.700,48","11.400,00","47,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","502.981,97","0,39","502.981,97","18.595,00","27,05","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","305.911,24","0,24","305.911,24","48.503,00","6,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","281.832,04","0,22","281.832,04","16.610,00","16,97","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","277.628,08","0,22","277.628,08","37.301,00","7,44","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","277.272,44","0,22","277.272,44","71.900,00","3,86","Singapore","Singapore Exchange","SGD"
"S32","SOUTH32","EQUITY","Materials","Equity","274.514,22","0,22","274.514,22","79.491,00","3,45","Australia","Asx - All Markets","AUD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","268.336,66","0,21","268.336,66","32.500,00","8,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","268.043,47","0,21","268.043,47","20.995,00","12,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","266.788,28","0,21","266.788,28","2.453,00","108,76","Hong Kong","NASDAQ","USD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","264.229,90","0,21","264.229,90","16.365,00","16,15","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","263.992,19","0,21","263.992,19","95.800,00","2,76","Singapore","Singapore Exchange","SGD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","263.349,90","0,21","263.349,90","292.136,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","263.160,03","0,21","263.160,03","19.914,00","13,21","Australia","Asx - All Markets","AUD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","259.489,49","0,20","259.489,49","11.535,00","22,50","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","258.833,39","0,20","258.833,39","46.238,00","5,60","Australia","Asx - All Markets","AUD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","258.491,80","0,20","258.491,80","50.400,00","5,13","Singapore","Singapore Exchange","SGD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","258.453,76","0,20","258.453,76","171.176,00","1,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","257.312,52","0,20","257.312,52","30.575,00","8,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","256.801,72","0,20","256.801,72","31.300,00","8,20","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","256.128,73","0,20","256.128,73","54.595,00","4,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","254.015,76","0,20","254.015,76","66.365,00","3,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","253.084,46","0,20","253.084,46","76.045,00","3,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","252.594,49","0,20","252.594,49","15.500,00","16,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","252.365,07","0,20","252.365,07","6.011,00","41,98","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","252.097,71","0,20","252.097,71","51.776,00","4,87","New Zealand","New Zealand Exchange Ltd","NZD"
"BN4","KEPPEL","EQUITY","Industrials","Equity","251.399,69","0,20","251.399,69","30.700,00","8,19","Singapore","Singapore Exchange","SGD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","251.288,06","0,20","251.288,06","11.100,00","22,64","Singapore","Singapore Exchange","SGD"
"SGH","SGH","EQUITY","Industrials","Equity","250.862,93","0,20","250.862,93","9.639,00","26,03","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","250.465,75","0,20","250.465,75","2.221,00","112,77","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","249.608,30","0,20","249.608,30","72.279,00","3,45","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","249.264,64","0,20","249.264,64","129.800,00","1,92","Singapore","Singapore Exchange","SGD"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","245.044,78","0,19","245.044,78","77.013,00","3,18","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","243.610,50","0,19","243.610,50","40.171,00","6,06","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","242.075,66","0,19","242.075,66","62.007,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","238.743,58","0,19","238.743,58","17.528,00","13,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","229.143,51","0,18","229.143,51","20.843,00","10,99","Australia","Asx - All Markets","AUD"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","227.198,45","0,18","227.198,45","30.306,00","7,50","New Zealand","New Zealand Exchange Ltd","NZD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","225.709,99","0,18","225.709,99","2.128,00","106,07","Australia","Asx - All Markets","AUD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","220.748,67","0,17","220.748,67","266.131,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","220.522,34","0,17","220.522,34","9.818,00","22,46","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","209.353,07","0,16","209.353,07","1.896,00","110,42","Australia","Asx - All Markets","AUD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","206.183,32","0,16","206.183,32","146.842,00","1,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","206.167,98","0,16","206.167,98","23.880,00","8,63","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","201.491,53","0,16","201.491,53","289.395,00","69,62","Australia","-","AUD"
"XRO","XERO","EQUITY","Information Technology","Equity","180.862,11","0,14","180.862,11","4.495,00","40,24","Australia","Asx - All Markets","AUD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","148.400,34","0,12","148.400,34","264.859,00","56,03","New Zealand","-","NZD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","134.000,00","0,11","134.000,00","134.000,00","1,00","Ireland","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","111.384,36","0,09","111.384,36","111.384,00","100,00","United States","-","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","63.047,53","0,05","63.047,53","63.000,00","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","8.725,09","0,01","8.725,09","6.597,00","132,26","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","836,24","0,00","836,24","746,00","112,08","European Union","-","EUR"
"QZV6","MSCI SING IX ETS OCT 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","117.283,37","3,00","390,94","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","157.000,00","2,00","78.500,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","302.729,50","2,00","6.054,57","-","Asx - Trade24","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-23.854,17","-0,02","-23.854,17","-187.216,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-46.799,16","-0,04","-46.799,16","-59.950,00","78,06","Singapore","-","SGD"