Fund Holdings as of,"22.10.2026"

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"