Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","393 995 933,44","9,56","393 995 933,44","9 445 518,00","41,71","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","339 289 999,90","8,23","339 289 999,90","3 110 373,00","109,08","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","223 731 440,06","5,43","223 731 440,06","3 839 175,00","58,28","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","178 201 463,37","4,32","178 201 463,37","19 237 424,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","159 246 259,54","3,86","159 246 259,54","5 794 743,00","27,48","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","156 582 723,21","3,80","156 582 723,21","6 357 944,00","24,63","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","153 197 305,38","3,72","153 197 305,38","5 606 093,00","27,33","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","137 196 439,71","3,33","137 196 439,71","6 084 281,00","22,55","Singapore","Singapore Exchange","SGD"
"CSL","CSL","Health Care","Equity","122 521 278,58","2,97","122 521 278,58","890 312,00","137,62","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","118 478 025,18","2,87","118 478 025,18","681 043,00","173,97","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","117 755 635,87","2,86","117 755 635,87","2 110 711,00","55,79","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","95 191 707,24","2,31","95 191 707,24","2 006 132,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","83 728 502,14","2,03","83 728 502,14","3 531 431,00","23,71","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","75 084 871,77","1,82","75 084 871,77","691 704,00","108,55","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","72 006 296,10","1,75","72 006 296,10","2 220 339,00","32,43","Singapore","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","68 834 829,67","1,67","68 834 829,67","3 703 817,00","18,58","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","66 231 586,05","1,61","66 231 586,05","2 270 484,00","29,17","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","55 779 089,73","1,35","55 779 089,73","693 511,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","55 459 201,33","1,34","55 459 201,33","5 799 763,00","9,56","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","50 507 480,63","1,22","50 507 480,63","2 780 605,00","18,16","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","49 078 933,18","1,19","49 078 933,18","49 078 933,00","100,00","United States","-","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","45 527 752,97","1,10","45 527 752,97","13 746 583,00","3,31","Singapore","Singapore Exchange","SGD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","44 591 113,96","1,08","44 591 113,96","1 004 837,00","44,38","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","43 820 512,98","1,06","43 820 512,98","6 883 750,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","43 531 363,62","1,06","43 531 363,62","2 522 117,00","17,26","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","43 409 632,78","1,05","43 409 632,78","2 636 900,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","42 533 899,14","1,03","42 533 899,14","2 501 926,00","17,00","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","41 613 714,11","1,01","41 613 714,11","4 989 958,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STO","SANTOS","Energy","Equity","39 316 302,39","0,95","39 316 302,39","6 056 374,00","6,49","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","35 641 649,95","0,86","35 641 649,95","2 481 229,00","14,36","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32 873 177,39","0,80","32 873 177,39","2 429 334,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","32 741 151,58","0,79","32 741 151,58","3 787 755,00","8,64","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","32 265 729,48","0,78","32 265 729,48","3 016 046,00","10,70","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","30 666 947,84","0,74","30 666 947,84","1 098 582,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","29 851 561,50","0,72","29 851 561,50","3 064 500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","28 790 050,95","0,70","28 790 050,95","973 845,00","29,56","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","27 774 281,22","0,67","27 774 281,22","1 993 866,00","13,93","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27 272 519,60","0,66","27 272 519,60","3 228 414,00","8,45","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","25 584 350,33","0,62","25 584 350,33","8 294 166,00","3,08","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","25 001 391,34","0,61","25 001 391,34","4 113 354,00","6,08","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","24 239 603,09","0,59","24 239 603,09","7 263 895,00","3,34","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","23 811 212,03","0,58","23 811 212,03","2 924 200,00","8,14","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","23 600 501,85","0,57","23 600 501,85","4 858 905,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","23 495 363,70","0,57","23 495 363,70","9 658 367,00","2,43","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","22 357 527,90","0,54","22 357 527,90","1 370 861,00","16,31","Singapore","Singapore Exchange","SGD"
"BN4","KEPPEL","Industrials","Equity","20 941 679,22","0,51","20 941 679,22","2 645 570,00","7,92","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","20 709 123,70","0,50","20 709 123,70","642 876,00","32,21","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","20 270 772,78","0,49","20 270 772,78","11 768 105,00","1,72","Singapore","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","20 034 179,81","0,49","20 034 179,81","2 607 500,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","19 745 082,22","0,48","19 745 082,22","2 457 680,00","8,03","Australia","Asx - All Markets","AUD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","19 134 304,01","0,46","19 134 304,01","9 644 445,00","1,98","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","19 114 774,68","0,46","19 114 774,68","20 734 841,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","18 993 412,15","0,46","18 993 412,15","4 861 400,00","3,91","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","18 737 126,66","0,45","18 737 126,66","3 264 936,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","17 416 616,31","0,42","17 416 616,31","5 197 409,00","3,35","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","17 214 962,60","0,42","17 214 962,60","299 860,00","57,41","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Financials","Equity","16 217 351,73","0,39","16 217 351,73","364 241,00","44,52","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","15 805 331,16","0,38","15 805 331,16","2 511 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","15 519 626,16","0,38","15 519 626,16","3 666 500,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","15 451 625,20","0,37","15 451 625,20","4 119 755,00","3,75","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","14 672 503,00","0,36","14 672 503,00","1 795 900,00","8,17","Hong Kong","Singapore Exchange","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","14 648 572,36","0,36","14 648 572,36","3 145 331,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","14 222 652,67","0,34","14 222 652,67","2 790 349,00","5,10","Singapore","Singapore Exchange","SGD"
"PME","PRO MEDICUS","Health Care","Equity","13 412 710,66","0,33","13 412 710,66","106 332,00","126,14","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","13 389 311,96","0,32","13 389 311,96","1 682 726,00","7,96","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","13 256 050,99","0,32","13 256 050,99","308 263,00","43,00","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","13 207 392,72","0,32","13 207 392,72","7 773 494,00","1,70","Singapore","Singapore Exchange","SGD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12 732 030,83","0,31","12 732 030,83","4 405 547,00","2,89","Singapore","NASDAQ","USD"
"IFT","INFRATIL LTD","Financials","Equity","12 107 575,93","0,29","12 107 575,93","1 759 652,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"66","MTR CORPORATION","Industrials","Equity","12 083 098,49","0,29","12 083 098,49","2 914 277,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","12 027 425,45","0,29","12 027 425,45","7 300 554,00","1,65","Australia","Asx - All Markets","AUD"
"PLS","PLS GROUP LTD","Materials","Equity","11 951 584,55","0,29","11 951 584,55","5 818 471,00","2,05","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","11 714 357,40","0,28","11 714 357,40","14 286 965,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","11 053 323,73","0,27","11 053 323,73","2 833 073,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Industrials","Equity","10 206 041,98","0,25","10 206 041,98","370 344,00","27,56","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","10 001 675,08","0,24","10 001 675,08","89 920,00","111,23","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","9 805 575,47","0,24","9 805 575,47","361 982,00","27,09","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","9 801 340,46","0,24","9 801 340,46","6 341 540,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","9 531 497,67","0,23","9 531 497,67","1 114 000,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","9 505 205,60","0,23","9 505 205,60","7 070 972,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","9 465 407,61","0,23","9 465 407,61","89 711,00","105,51","Hong Kong","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","8 750 528,26","0,21","8 750 528,26","2 513 759,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","8 538 295,00","0,21","8 538 295,00","642 476,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","8 358 981,42","0,20","8 358 981,42","1 703 325,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","8 111 152,42","0,20","8 111 152,42","1 405 833,00","5,77","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8 012 547,76","0,19","8 012 547,76","3 027 700,00","2,65","Singapore","Singapore Exchange","SGD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7 845 173,82","0,19","7 845 173,82","4 337 600,00","1,81","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","7 610 326,06","0,18","7 610 326,06","2 424 483,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6 375 270,76","0,15","6 375 270,76","4 420 000,00","1,44","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"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","297 655,89","0,01","297 655,89","297 656,00","1,00","Ireland","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","218 133,81","0,01","218 133,81","162 938,00","133,87","United Kingdom","-","GBP"
"AUD","AUD/USD","Cash and/or Derivatives","FX","72 857,30","0,00","72 857,30","27 989 742,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 572,07","0,00","18 572,07","16 515,00","112,46","European Union","-","EUR"
"SGD","SGD/USD","Cash and/or Derivatives","FX","8 938,39","0,00","8 938,39","5 814 236,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","1 750,36","0,00","1 750,36","1 015 288,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-78,12","0,00","-78,12","6 618 502,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-63,04","0,00","-63,04","11 257 775,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-31,52","0,00","-31,52","5 628 887,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-18,26","0,00","-18,26","2 326 572,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-17,01","0,00","-17,01","13 349 359,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-9,14","0,00","-9,14","1 165 328,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-8,51","0,00","-8,51","6 674 680,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-1,81","0,00","-1,81","401 902,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,90","0,00","-0,90","200 951,00","1,00","United States","-","USD"
"QZV6","MSCI SING IX ETS OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","1 881 177,58","48,00","391,91","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 929 600,00","24,00","80 400,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 276 863,95","47,00","6 193,08","-","Asx - Trade24","AUD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","9 500 267,58","200 000,00","47,50","-","Hong Kong Futures Exchange Ltd.","HKD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-213,47","0,00","-213,47","33 373 398,00","1,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-565 072,58","-0,01","-565 072,58","-993 709,00","56,87","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-3 895 412,35","-0,09","-3 895 412,35","-4 975 221,00","78,30","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-5 039 440,45","-0,12","-5 039 440,45","-39 550 537,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-19 372 348,97","-0,47","-19 372 348,97","-27 633 334,00","70,11","Australia","-","AUD"