Fund Holdings as of,"20.10.2026"

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","9 727 946,75","7,48","9 727 946,75","89 179,00","109,08","Australia","Asx - All Markets","AUD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8 590 368,06","6,60","8 590 368,06","927 358,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","7 904 246,29","6,07","7 904 246,29","320 947,00","24,63","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","7 836 051,54","6,02","7 836 051,54","286 752,00","27,33","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","6 509 443,23","5,00","6 509 443,23","37 418,00","173,97","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","4 513 383,06","3,47","4 513 383,06","242 853,00","18,58","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","4 445 045,38","3,42","4 445 045,38","464 850,00","9,56","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","4 367 173,80","3,36","4 367 173,80","253 025,00","17,26","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","4 103 471,56","3,15","4 103 471,56","644 613,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","3 905 237,72","3,00","3 905 237,72","142 106,00","27,48","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","3 578 542,91","2,75","3 578 542,91","1 080 500,00","3,31","Singapore","Singapore Exchange","SGD"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","3 466 774,29","2,66","3 466 774,29","43 103,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","3 340 484,16","2,57","3 340 484,16","1 373 191,00","2,43","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","3 195 005,64","2,46","3 195 005,64","1 854 846,00","1,72","Singapore","Singapore Exchange","SGD"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","2 736 382,39","2,10","2 736 382,39","196 440,00","13,93","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","EQUITY","Financials","Equity","2 668 393,52","2,05","2 668 393,52","59 932,00","44,52","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","2 667 280,24","2,05","2 667 280,24","56 212,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","2 428 100,47","1,87","2 428 100,47","521 360,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2 407 388,54","1,85","2 407 388,54","294 662,00","8,17","Hong Kong","Singapore Exchange","USD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","2 193 575,79","1,69","2 193 575,79","134 500,00","16,31","Singapore","Singapore Exchange","SGD"
"CSL","CSL","EQUITY","Health Care","Equity","2 139 104,89","1,64","2 139 104,89","15 544,00","137,62","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","2 108 627,81","1,62","2 108 627,81","729 629,00","2,89","Singapore","NASDAQ","USD"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","1 994 756,94","1,53","1 994 756,94","1 210 802,00","1,65","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","1 972 197,98","1,52","1 972 197,98","475 667,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1 841 378,36","1,41","1 841 378,36","62 286,00","29,56","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1 821 473,31","1,40","1 821 473,31","32 649,00","55,79","Australia","Asx - All Markets","AUD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","1 695 320,12","1,30","1 695 320,12","40 643,00","41,71","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","1 577 805,85","1,21","1 577 805,85","1 173 738,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","1 576 797,45","1,21","1 576 797,45","767 643,00","2,05","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 441 532,07","1,11","1 441 532,07","51 640,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1 272 702,16","0,98","1 272 702,16","405 455,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","1 250 517,08","0,96","1 250 517,08","630 310,00","1,98","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1 205 728,70","0,93","1 205 728,70","20 690,00","58,28","Singapore","Singapore Exchange","SGD"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","938 428,16","0,72","938 428,16","552 332,00","1,70","Singapore","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","862 409,62","0,66","862 409,62","52 879,00","16,31","Singapore","Singapore Exchange","SGD"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","849 674,29","0,65","849 674,29","26 200,00","32,43","Singapore","Singapore Exchange","SGD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","846 940,10","0,65","846 940,10","253 803,00","3,34","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","770 313,94","0,59","770 313,94","89 116,00","8,64","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","707 083,58","0,54","707 083,58","123 209,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","542 428,99","0,42","542 428,99","18 595,00","29,17","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","540 934,23","0,42","540 934,23","11 400,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","305 299,07","0,23","305 299,07","48 503,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","301 707,45","0,23","301 707,45","16 610,00","18,16","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","299 677,46","0,23","299 677,46","37 301,00","8,03","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","286 054,94","0,22","286 054,94","19 914,00","14,36","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","281 039,35","0,22","281 039,35","46 238,00","6,08","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","280 912,15","0,22","280 912,15","71 900,00","3,91","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","279 016,65","0,21","279 016,65","20 995,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","278 212,57","0,21","278 212,57","16 365,00","17,00","Australia","Asx - All Markets","AUD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","278 073,32","0,21","278 073,32","32 500,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","273 489,21","0,21","273 489,21","11 535,00","23,71","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","271 090,88","0,21","271 090,88","72 279,00","3,75","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","269 310,66","0,21","269 310,66","292 136,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","266 746,93","0,20","266 746,93","6 011,00","44,38","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","265 955,60","0,20","265 955,60","9 818,00","27,09","Australia","Asx - All Markets","AUD"
"SGH","SGH","EQUITY","Industrials","Equity","265 634,22","0,20","265 634,22","9 639,00","27,56","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","265 176,91","0,20","265 176,91","54 595,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","264 716,67","0,20","264 716,67","76 045,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","264 565,75","0,20","264 565,75","171 176,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","262 464,33","0,20","262 464,33","62 007,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","258 925,14","0,20","258 925,14","66 365,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","258 816,03","0,20","258 816,03","2 453,00","105,51","Hong Kong","NASDAQ","USD"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","258 072,03","0,20","258 072,03","77 013,00","3,35","Australia","Asx - All Markets","AUD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","256 893,20","0,20","256 893,20","50 400,00","5,10","Singapore","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","255 166,79","0,20","255 166,79","15 500,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","254 979,96","0,20","254 979,96","30 575,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","254 870,03","0,20","254 870,03","31 300,00","8,14","Singapore","Singapore Exchange","SGD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","254 088,11","0,20","254 088,11","51 776,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","253 526,46","0,19","253 526,46","95 800,00","2,65","Singapore","Singapore Exchange","SGD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","250 297,53","0,19","250 297,53","11 100,00","22,55","Singapore","Singapore Exchange","SGD"
"S32","SOUTH32","EQUITY","Materials","Equity","245 199,53","0,19","245 199,53","79 491,00","3,08","Australia","Asx - All Markets","AUD"
"BN4","KEPPEL","EQUITY","Industrials","Equity","243 013,62","0,19","243 013,62","30 700,00","7,92","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","241 090,84","0,19","241 090,84","2 221,00","108,55","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","239 161,30","0,18","239 161,30","1 896,00","126,14","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","237 184,78","0,18","237 184,78","17 528,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","236 694,45","0,18","236 694,45","2 128,00","111,23","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","234 761,98","0,18","234 761,98","129 800,00","1,81","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","231 772,27","0,18","231 772,27","40 171,00","5,77","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","222 978,89","0,17","222 978,89","20 843,00","10,70","Australia","Asx - All Markets","AUD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","218 209,65","0,17","218 209,65","266 131,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","211 800,34","0,16","211 800,34","146 842,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","208 525,43","0,16","208 525,43","30 306,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","205 404,41","0,16","205 404,41","292 995,00","70,11","Australia","-","AUD"
"XRO","XERO","EQUITY","Information Technology","Equity","193 295,82","0,15","193 295,82","4 495,00","43,00","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","190 011,19","0,15","190 011,19","23 880,00","7,96","Australia","Asx - All Markets","AUD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","150 611,91","0,12","150 611,91","264 859,00","56,87","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"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","89 182,25","0,07","89 182,25","89 000,00","100,00","United States","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","87 181,62","0,07","87 181,62","87 182,00","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","8 831,29","0,01","8 831,29","6 597,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","839,04","0,00","839,04","746,00","112,46","European Union","-","EUR"
"QZV6","MSCI SING IX ETS OCT 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","117 573,60","3,00","391,91","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","160 800,00","2,00","80 400,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","309 653,78","2,00","6 193,08","-","Asx - Trade24","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-24 348,16","-0,02","-24 348,16","-191 089,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-53 196,93","-0,04","-53 196,93","-67 944,00","78,30","Singapore","-","SGD"