Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","20 312 452,89","10,07","20 312 452,89","467 159,00","43,48","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","16 107 343,06","7,98","16 107 343,06","153 850,00","104,69","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","11 477 082,23","5,69","11 477 082,23","189 537,00","60,55","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","8 339 437,51","4,13","8 339 437,51","951 308,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","7 662 457,39","3,80","7 662 457,39","286 597,00","26,74","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7 496 290,70","3,72","7 496 290,70","314 447,00","23,84","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","7 326 218,56","3,63","7 326 218,56","277 270,00","26,42","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","7 124 513,32","3,53","7 124 513,32","300 899,00","23,68","Singapore","Singapore Exchange","SGD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5 803 270,80","2,88","5 803 270,80","33 505,00","173,21","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","5 578 938,26","2,77","5 578 938,26","44 029,00","126,71","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","5 544 698,21","2,75","5 544 698,21","104 373,00","53,12","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 691 762,37","2,33","4 691 762,37","97 156,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIO","RIO TINTO","Materials","Equity","3 975 827,55","1,97","3 975 827,55","34 247,00","116,09","Australia","Asx - All Markets","AUD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3 841 038,93","1,90","3 841 038,93","175 135,00","21,93","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 648 738,95","1,81","3 648 738,95","110 021,00","33,16","Singapore","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 334 579,07","1,65","3 334 579,07","183 289,00","18,19","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3 245 702,08","1,61","3 245 702,08","34 288,00","94,66","Singapore","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2 988 591,69","1,48","2 988 591,69","112 308,00","26,61","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 589 183,42","1,28","2 589 183,42","286 941,00","9,02","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2 286 139,24","1,13","2 286 139,24","136 585,00","16,74","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2 275 082,05","1,13","2 275 082,05","677 075,00","3,36","Singapore","Singapore Exchange","SGD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 228 749,72","1,10","2 228 749,72","343 650,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2 184 907,46","1,08","2 184 907,46","130 500,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2 133 365,96","1,06","2 133 365,96","246 586,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2 117 303,53","1,05","2 117 303,53","124 785,00","16,97","Australia","Asx - All Markets","AUD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2 041 393,86","1,01","2 041 393,86","49 360,00","41,36","Australia","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1 972 206,55","0,98","1 972 206,55","123 803,00","15,93","Australia","Asx - All Markets","AUD"
"STO","SANTOS","Energy","Equity","1 766 085,39","0,88","1 766 085,39","297 022,00","5,95","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","1 716 792,12","0,85","1 716 792,12","187 511,00","9,16","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","1 648 078,41","0,82","1 648 078,41","147 850,00","11,15","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","1 629 570,77","0,81","1 629 570,77","122 283,00","13,33","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 624 172,97","0,81","1 624 172,97","119 465,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2","CLP HOLDINGS","Utilities","Equity","1 476 726,12","0,73","1 476 726,12","152 396,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 430 650,08","0,71","1 430 650,08","54 390,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"S32","SOUTH32","Materials","Equity","1 429 241,11","0,71","1 429 241,11","410 554,00","3,48","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1 340 521,28","0,66","1 340 521,28","48 218,00","27,80","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","1 283 516,10","0,64","1 283 516,10","98 266,00","13,06","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 248 923,19","0,62","1 248 923,19","144 900,00","8,62","Singapore","Singapore Exchange","SGD"
"ORG","ORIGIN ENERGY","Utilities","Equity","1 208 844,53","0,60","1 208 844,53","157 695,00","7,67","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","1 207 671,80","0,60","1 207 671,80","361 362,00","3,34","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 146 689,83","0,57","1 146 689,83","243 757,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 142 019,29","0,57","1 142 019,29","478 205,00","2,39","Australia","Asx - All Markets","AUD"
"BN4","KEPPEL","Industrials","Equity","1 141 466,02","0,57","1 141 466,02","132 553,00","8,61","Singapore","Singapore Exchange","SGD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1 122 752,47","0,56","1 122 752,47","204 901,00","5,48","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 067 461,33","0,53","1 067 461,33","64 163,00","16,64","Singapore","Singapore Exchange","SGD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 066 584,25","0,53","1 066 584,25","601 281,00","1,77","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 040 351,20","0,52","1 040 351,20","32 476,00","32,03","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","973 772,00","0,48","973 772,00","128 877,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","953 224,97","0,47","953 224,97","240 600,00","3,96","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","934 731,23","0,46","934 731,23","161 586,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","923 572,29","0,46","923 572,29","1 029 606,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","892 805,96","0,44","892 805,96","121 201,00","7,37","Australia","Asx - All Markets","AUD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","875 143,31","0,43","875 143,31","476 113,00","1,84","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","830 747,52","0,41","830 747,52","14 856,00","55,92","Hong Kong","Singapore Exchange","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","798 801,78","0,40","798 801,78","252 152,00","3,17","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","786 351,10","0,39","786 351,10","126 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","Materials","Equity","780 881,14","0,39","780 881,14","289 060,00","2,70","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","766 291,15","0,38","766 291,15","18 862,00","40,63","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","759 385,81","0,38","759 385,81","83 258,00","9,12","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","741 060,00","0,37","741 060,00","89 500,00","8,28","Hong Kong","Singapore Exchange","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","722 021,51","0,36","722 021,51","138 319,00","5,22","Singapore","Singapore Exchange","SGD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","714 391,97","0,35","714 391,97","154 727,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","711 034,96","0,35","711 034,96","181 653,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","682 824,48","0,34","682 824,48","205 171,00","3,33","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","681 049,60","0,34","681 049,60","221 120,00","3,08","Singapore","NASDAQ","USD"
"IFT","INFRATIL LTD","Financials","Equity","670 090,72","0,33","670 090,72","87 397,00","7,67","New Zealand","New Zealand Exchange Ltd","NZD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","666 965,12","0,33","666 965,12","386 206,00","1,73","Singapore","Singapore Exchange","SGD"
"288","WH GROUP","Consumer Staples","Equity","610 776,42","0,30","610 776,42","717 057,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PME","PRO MEDICUS","Health Care","Equity","585 745,73","0,29","585 745,73","5 261,00","111,34","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","580 099,92","0,29","580 099,92","145 363,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","577 636,13","0,29","577 636,13","357 603,00","1,62","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","573 512,47","0,28","573 512,47","14 683,00","39,06","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","548 236,51","0,27","548 236,51","142 097,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","483 135,93","0,24","483 135,93","317 835,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Industrials","Equity","480 465,35","0,24","480 465,35","18 285,00","26,28","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","479 056,46","0,24","479 056,46","688 052,00","69,62","Australia","-","AUD"
"REA","REA GROUP LTD","Communication","Equity","478 622,44","0,24","478 622,44","4 493,00","106,53","Australia","Asx - All Markets","AUD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","469 378,52","0,23","469 378,52","56 500,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","462 301,20","0,23","462 301,20","4 215,00","109,68","Hong Kong","NASDAQ","USD"
"83","SINO LAND LTD","Real Estate","Equity","459 298,24","0,23","459 298,24","357 963,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","430 765,91","0,21","430 765,91","221 386,00","1,95","Singapore","Singapore Exchange","SGD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","425 591,62","0,21","425 591,62","151 286,00","2,81","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","417 665,40","0,21","417 665,40","32 295,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","416 343,52","0,21","416 343,52","67 416,00","6,18","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","408 767,38","0,20","408 767,38","85 128,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","408 502,32","0,20","408 502,32","123 594,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","389 343,24","0,19","389 343,24","17 426,00","22,34","Australia","Asx - All Markets","AUD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","367 017,53","0,18","367 017,53","120 996,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","329 756,19","0,16","329 756,19","229 637,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","180 598,21","0,09","180 598,21","231 112,00","78,14","Singapore","-","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","104 157,79","0,05","104 157,79","104 158,00","100,00","United States","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","68 000,00","0,03","68 000,00","68 000,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","49 957,94","0,02","49 957,94","392 082,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 412,47","0,00","4 412,47","3 942,00","111,94","European Union","-","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2 502,35","0,00","2 502,35","4 471,00","55,97","New Zealand","-","NZD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","35,14","0,00","35,14","27,00","132,19","United Kingdom","-","GBP"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-9,64","0,00","-9,64","-9,00","111,94","European Union","-","EUR"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","78 640,00","1,00","78 640,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","305 027,12","2,00","6 100,52","-","Asx - Trade24","AUD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","483 967,76","10 000,00","48,40","-","Hong Kong Futures Exchange Ltd.","HKD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-16,40","0,00","-16,40","-21,00","78,14","Singapore","-","SGD"