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","19 809 963,49","9,58","19 809 963,49","474 917,00","41,71","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17 061 404,22","8,25","17 061 404,22","156 407,00","109,08","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","11 229 594,20","5,43","11 229 594,20","192 697,00","58,28","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","8 956 730,41","4,33","8 956 730,41","966 908,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8 007 295,51","3,87","8 007 295,51","291 374,00","27,48","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7 873 239,78","3,81","7 873 239,78","319 688,00","24,63","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","7 703 270,00","3,72","7 703 270,00","281 893,00","27,33","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6 899 394,93","3,34","6 899 394,93","305 969,00","22,55","Singapore","Singapore Exchange","SGD"
"CSL","CSL","Health Care","Equity","6 160 247,77","2,98","6 160 247,77","44 764,00","137,62","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5 926 136,72","2,86","5 926 136,72","34 065,00","173,97","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","5 920 164,84","2,86","5 920 164,84","106 116,00","55,79","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 610 088,22","2,23","4 610 088,22","97 156,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4 213 417,20","2,04","4 213 417,20","177 710,00","23,71","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","3 772 892,58","1,82","3 772 892,58","34 757,00","108,55","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 695 466,97","1,79","3 695 466,97","113 951,00","32,43","Singapore","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 463 655,79","1,67","3 463 655,79","186 370,00","18,58","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 440 182,70","1,66","3 440 182,70","3 440 183,00","100,00","United States","-","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3 331 176,17","1,61","3 331 176,17","114 196,00","29,17","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2 800 653,03","1,35","2 800 653,03","34 821,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 789 214,58","1,35","2 789 214,58","291 688,00","9,56","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2 533 016,62","1,22","2 533 016,62","139 451,00","18,16","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2 304 690,93","1,11","2 304 690,93","695 875,00","3,31","Singapore","Singapore Exchange","SGD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2 234 488,14","1,08","2 234 488,14","50 353,00","44,38","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 200 335,62","1,06","2 200 335,62","345 650,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2 184 182,36","1,06","2 184 182,36","126 547,00","17,26","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2 179 618,26","1,05","2 179 618,26","132 400,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2 134 884,08","1,03","2 134 884,08","125 578,00","17,00","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2 089 759,91","1,01","2 089 759,91","250 586,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STO","SANTOS","Energy","Equity","1 981 981,46","0,96","1 981 981,46","305 309,00","6,49","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 938 463,91","0,94","1 938 463,91","1 938 464,00","1,00","Ireland","-","USD"
"BXB","BRAMBLES","Industrials","Equity","1 805 547,65","0,87","1 805 547,65","125 695,00","14,36","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 650 401,75","0,80","1 650 401,75","121 965,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","1 641 597,81","0,79","1 641 597,81","189 913,00","8,64","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","1 625 906,93","0,79","1 625 906,93","151 982,00","10,70","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 533 037,54","0,74","1 533 037,54","54 918,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","1 494 243,80","0,72","1 494 243,80","153 396,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1 439 022,14","0,70","1 439 022,14","48 676,00","29,56","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","1 380 881,30","0,67","1 380 881,30","99 131,00","13,93","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","1 369 499,63","0,66","1 369 499,63","162 116,00","8,45","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","1 301 922,48","0,63","1 301 922,48","422 069,00","3,08","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1 262 458,57","0,61","1 262 458,57","207 706,00","6,08","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","1 216 689,49","0,59","1 216 689,49","364 606,00","3,34","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 212 464,77","0,59","1 212 464,77","148 900,00","8,14","Singapore","Singapore Exchange","SGD"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 196 028,64","0,58","1 196 028,64","491 658,00","2,43","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 188 339,34","0,57","1 188 339,34","244 657,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 046 441,66","0,51","1 046 441,66","64 163,00","16,31","Singapore","Singapore Exchange","SGD"
"BN4","KEPPEL","Industrials","Equity","1 044 665,70","0,51","1 044 665,70","131 973,00","7,92","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 030 179,66","0,50","1 030 179,66","31 980,00","32,21","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 025 209,99","0,50","1 025 209,99","595 181,00","1,72","Singapore","Singapore Exchange","SGD"
"APA","APA GROUP UNITS","Utilities","Equity","1 001 313,67","0,48","1 001 313,67","124 634,00","8,03","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","994 041,07","0,48","994 041,07","129 377,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","975 894,40","0,47","975 894,40","1 058 606,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","971 362,37","0,47","971 362,37","489 605,00","1,98","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","966 587,85","0,47","966 587,85","247 400,00","3,91","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","953 150,21","0,46","953 150,21","166 086,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","876 995,16","0,42","876 995,16","15 276,00","57,41","Hong Kong","Singapore Exchange","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","868 969,49","0,42","868 969,49","259 315,00","3,35","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","813 937,49","0,39","813 937,49","18 281,00","44,52","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","793 099,05","0,38","793 099,05","126 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","790 068,13","0,38","790 068,13","186 653,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","774 603,78","0,37","774 603,78","206 527,00","3,75","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","741 209,62","0,36","741 209,62","159 152,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","732 849,00","0,35","732 849,00","89 700,00","8,17","Hong Kong","Singapore Exchange","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","724 902,67","0,35","724 902,67","142 219,00","5,10","Singapore","Singapore Exchange","SGD"
"PME","PRO MEDICUS","Health Care","Equity","682 669,28","0,33","682 669,28","5 412,00","126,14","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","681 533,85","0,33","681 533,85","85 653,00","7,96","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","654 985,92","0,32","654 985,92","385 506,00","1,70","Singapore","Singapore Exchange","SGD"
"XRO","XERO","Information Technology","Equity","649 551,36","0,31","649 551,36","15 105,00","43,00","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","642 646,41","0,31","642 646,41","222 369,00","2,89","Singapore","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","606 149,42","0,29","606 149,42","367 928,00","1,65","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","602 700,24","0,29","602 700,24","145 363,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","Materials","Equity","597 165,23","0,29","597 165,23","290 722,00","2,05","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","588 758,80","0,28","588 758,80","718 057,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","580 748,77","0,28","580 748,77","84 403,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","550 494,40","0,27","550 494,40","141 097,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Industrials","Equity","518 564,07","0,25","518 564,07","18 817,00","27,56","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","514 209,79","0,25","514 209,79","4 623,00","111,23","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","505 148,77","0,24","505 148,77","326 835,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","494 636,94","0,24","494 636,94","367 963,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","485 833,54","0,23","485 833,54","17 935,00","27,09","Australia","Asx - All Markets","AUD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","479 141,71","0,23","479 141,71","56 000,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","457 702,38","0,22","457 702,38","4 338,00","105,51","Hong Kong","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","442 479,61","0,21","442 479,61","33 295,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","440 680,42","0,21","440 680,42","126 594,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","430 059,43","0,21","430 059,43","87 634,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","400 482,36","0,19","400 482,36","69 412,00","5,77","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","396 429,42","0,19","396 429,42","219 186,00","1,81","Singapore","Singapore Exchange","SGD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","396 395,77","0,19","396 395,77","149 786,00","2,65","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","391 059,56","0,19","391 059,56","124 583,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","341 029,39","0,16","341 029,39","236 437,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","57 000,00","0,03","57 000,00","57 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 432,77","0,00","4 432,77","3 942,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 603,26","0,00","3 603,26","2 692,00","133,87","United Kingdom","-","GBP"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-9,68","0,00","-9,68","-9,00","112,46","European Union","-","EUR"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-8,28","0,00","-8,28","1 055 464,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-7,73","0,00","-7,73","6 067 197,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,81","0,00","-0,81","179 179,00","1,00","United States","-","USD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","80 400,00","1,00","80 400,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","154 826,89","1,00","6 193,08","-","Asx - Trade24","AUD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","475 013,38","10 000,00","47,50","-","Hong Kong Futures Exchange Ltd.","HKD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-16,43","0,00","-16,43","-21,00","78,30","Singapore","-","SGD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-28,53","0,00","-28,53","5 095 469,00","1,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-85 976,33","-0,04","-85 976,33","-151 194,00","56,87","New Zealand","-","NZD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-661 428,70","-0,32","-661 428,70","-5 191 025,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-715 030,54","-0,35","-715 030,54","-913 237,00","78,30","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-3 166 564,02","-1,53","-3 166 564,02","-4 516 888,00","70,11","Australia","-","AUD"