Fund Holdings as of,"21.Oct.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","9 839 901,84","7,52","9 839 901,84","89 179,00","110,34","Australia","Asx - All Markets","AUD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8 520 936,66","6,51","8 520 936,66","927 358,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","8 013 631,77","6,12","8 013 631,77","320 947,00","24,97","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","7 903 417,04","6,04","7 903 417,04","286 752,00","27,56","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","6 583 604,21","5,03","6 583 604,21","37 418,00","175,95","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","4 589 760,39","3,51","4 589 760,39","464 850,00","9,87","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","4 456 001,77","3,41","4 456 001,77","253 025,00","17,61","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","4 423 635,39","3,38","4 423 635,39","242 853,00","18,22","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","4 189 612,77","3,20","4 189 612,77","644 613,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","3 987 609,11","3,05","3 987 609,11","142 106,00","28,06","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","3 542 900,18","2,71","3 542 900,18","1 080 500,00","3,28","Singapore","Singapore Exchange","SGD"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","3 359 447,82","2,57","3 359 447,82","43 103,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","3 348 584,61","2,56","3 348 584,61","1 373 191,00","2,44","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","3 236 926,54","2,47","3 236 926,54","1 854 846,00","1,75","Singapore","Singapore Exchange","SGD"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","2 751 300,83","2,10","2 751 300,83","196 440,00","14,01","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","EQUITY","Financials","Equity","2 706 030,94","2,07","2 706 030,94","59 932,00","45,15","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","2 670 604,59","2,04","2 670 604,59","56 212,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2 448 641,22","1,87","2 448 641,22","294 662,00","8,31","Hong Kong","Singapore Exchange","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","2 439 137,40","1,86","2 439 137,40","521 360,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","2 197 722,74","1,68","2 197 722,74","134 500,00","16,34","Singapore","Singapore Exchange","SGD"
"CSL","CSL","EQUITY","Health Care","Equity","2 141 888,90","1,64","2 141 888,90","15 544,00","137,80","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","2 057 553,78","1,57","2 057 553,78","729 629,00","2,82","Singapore","NASDAQ","USD"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","1 999 594,10","1,53","1 999 594,10","1 210 802,00","1,65","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","1 983 448,68","1,52","1 983 448,68","475 667,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1 855 473,31","1,42","1 855 473,31","62 286,00","29,79","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1 832 314,61","1,40","1 832 314,61","32 649,00","56,12","Australia","Asx - All Markets","AUD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","1 672 011,77","1,28","1 672 011,77","40 643,00","41,14","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","1 590 043,77","1,22","1 590 043,77","1 173 738,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","1 569 831,85","1,20","1 569 831,85","767 643,00","2,05","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 452 792,48","1,11","1 452 792,48","51 640,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1 299 205,34","0,99","1 299 205,34","405 455,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","1 218 113,47","0,93","1 218 113,47","630 310,00","1,93","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1 208 677,47","0,92","1 208 677,47","20 690,00","58,42","Singapore","Singapore Exchange","SGD"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","955 240,22","0,73","955 240,22","552 332,00","1,73","Singapore","Singapore Exchange","SGD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","865 046,28","0,66","865 046,28","253 803,00","3,41","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","864 040,00","0,66","864 040,00","52 879,00","16,34","Singapore","Singapore Exchange","SGD"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","861 133,94","0,66","861 133,94","26 200,00","32,87","Singapore","Singapore Exchange","SGD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","759 656,64","0,58","759 656,64","89 116,00","8,52","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","707 833,30","0,54","707 833,30","123 209,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","547 141,93","0,42","547 141,93","18 595,00","29,42","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","541 608,42","0,41","541 608,42","11 400,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","303 723,07","0,23","303 723,07","16 610,00","18,29","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","303 287,62","0,23","303 287,62","37 301,00","8,13","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","300 901,13","0,23","300 901,13","48 503,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","288 008,12","0,22","288 008,12","19 914,00","14,46","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","283 345,54","0,22","283 345,54","46 238,00","6,13","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","283 019,92","0,22","283 019,92","71 900,00","3,94","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","282 275,37","0,22","282 275,37","20 995,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","279 984,96","0,21","279 984,96","32 500,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","279 002,22","0,21","279 002,22","16 365,00","17,05","Australia","Asx - All Markets","AUD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","275 287,27","0,21","275 287,27","11 535,00","23,87","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","274 397,07","0,21","274 397,07","9 818,00","27,95","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","270 732,38","0,21","270 732,38","72 279,00","3,75","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","269 357,00","0,21","269 357,00","292 136,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","268 872,26","0,21","268 872,26","6 011,00","44,73","Australia","Asx - All Markets","AUD"
"SGH","SGH","EQUITY","Industrials","Equity","266 142,89","0,20","266 142,89","9 639,00","27,61","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","265 537,51","0,20","265 537,51","76 045,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","264 387,62","0,20","264 387,62","54 595,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","262 211,65","0,20","262 211,65","171 176,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","262 183,55","0,20","262 183,55","66 365,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","261 403,88","0,20","261 403,88","77 013,00","3,39","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","260 771,01","0,20","260 771,01","62 007,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","260 544,04","0,20","260 544,04","15 500,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","259 129,01","0,20","259 129,01","50 400,00","5,14","Singapore","Singapore Exchange","SGD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","258 141,01","0,20","258 141,01","30 575,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","257 638,59","0,20","257 638,59","2 453,00","105,03","Hong Kong","NASDAQ","USD"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","254 147,20","0,19","254 147,20","95 800,00","2,65","Singapore","Singapore Exchange","SGD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","253 123,61","0,19","253 123,61","11 100,00","22,80","Singapore","Singapore Exchange","SGD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","252 535,90","0,19","252 535,90","31 300,00","8,07","Singapore","Singapore Exchange","SGD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","251 659,37","0,19","251 659,37","51 776,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","246 270,08","0,19","246 270,08","1 896,00","129,89","Australia","Asx - All Markets","AUD"
"BN4","KEPPEL","EQUITY","Industrials","Equity","243 851,00","0,19","243 851,00","30 700,00","7,94","Singapore","Singapore Exchange","SGD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","243 743,72","0,19","243 743,72","2 128,00","114,54","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","EQUITY","Materials","Equity","241 325,14","0,18","241 325,14","79 491,00","3,04","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","239 906,10","0,18","239 906,10","17 528,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","238 101,22","0,18","238 101,22","2 221,00","107,20","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","236 674,10","0,18","236 674,10","129 800,00","1,82","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","235 721,92","0,18","235 721,92","40 171,00","5,87","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","223 519,60","0,17","223 519,60","20 843,00","10,72","Australia","Asx - All Markets","AUD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","216 890,57","0,17","216 890,57","266 131,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","213 710,90","0,16","213 710,90","30 306,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","212 772,46","0,16","212 772,46","146 842,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","206 429,57","0,16","206 429,57","293 745,00","70,28","Australia","-","AUD"
"XRO","XERO","EQUITY","Information Technology","Equity","203 493,84","0,16","203 493,84","4 495,00","45,27","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","193 828,29","0,15","193 828,29","23 880,00","8,12","Australia","Asx - All Markets","AUD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","150 744,34","0,12","150 744,34","264 859,00","56,91","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"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","88 086,93","0,07","88 086,93","88 087,00","100,00","United States","-","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","87 187,53","0,07","87 187,53","87 000,00","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","8 828,98","0,01","8 828,98","6 597,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","837,43","0,00","837,43","746,00","112,24","European Union","-","EUR"
"QZV6","MSCI SING IX ETS OCT 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","117 243,81","3,00","390,81","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","160 360,00","2,00","80 180,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","310 931,74","2,00","6 218,64","-","Asx - Trade24","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-24 393,90","-0,02","-24 393,90","-191 415,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-53 544,14","-0,04","-53 544,14","-68 421,00","78,26","Singapore","-","SGD"