Fund Holdings as of,"07.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","9 336 605,44","7,26","9 336 605,44","89 179,00","104,69","Australia","Asx - All Markets","AUD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8 129 484,97","6,32","8 129 484,97","927 358,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","7 651 248,10","5,95","7 651 248,10","320 947,00","23,84","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","7 576 758,49","5,89","7 576 758,49","286 752,00","26,42","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","6 481 026,32","5,04","6 481 026,32","37 418,00","173,21","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","4 418 227,66","3,44","4 418 227,66","242 853,00","18,19","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","4 293 230,15","3,34","4 293 230,15","253 025,00","16,97","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","4 194 527,49","3,26","4 194 527,49","464 850,00","9,02","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","4 180 651,95","3,25","4 180 651,95","644 613,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","4 080 129,98","3,17","4 080 129,98","43 103,00","94,66","Singapore","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","3 799 346,02","2,95","3 799 346,02","142 106,00","26,74","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","3 630 655,62","2,82","3 630 655,62","1 080 500,00","3,36","Singapore","Singapore Exchange","SGD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","3 290 224,60","2,56","3 290 224,60","1 854 846,00","1,77","Singapore","Singapore Exchange","SGD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","3 279 368,92","2,55","3 279 368,92","1 373 191,00","2,39","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","2 714 534,83","2,11","2 714 534,83","56 212,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","2 565 830,53","1,99","2 565 830,53","196 440,00","13,06","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2 439 801,36","1,90","2 439 801,36","294 662,00","8,28","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","EQUITY","Financials","Equity","2 434 808,67","1,89","2 434 808,67","59 932,00","40,63","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","2 407 177,77","1,87","2 407 177,77","521 360,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","2 247 257,32","1,75","2 247 257,32","729 629,00","3,08","Singapore","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","2 237 637,74","1,74","2 237 637,74","134 500,00","16,64","Singapore","Singapore Exchange","SGD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","2 073 749,18","1,61","2 073 749,18","767 643,00","2,70","Australia","Asx - All Markets","AUD"
"CSL","CSL","EQUITY","Health Care","Equity","1 969 588,59","1,53","1 969 588,59","15 544,00","126,71","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","1 955 808,47","1,52","1 955 808,47","1 210 802,00","1,62","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","1 898 243,61","1,48","1 898 243,61","475 667,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","1 767 190,66","1,37","1 767 190,66","40 643,00","43,48","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1 734 441,39","1,35","1 734 441,39","32 649,00","53,12","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1 731 629,44","1,35","1 731 629,44","62 286,00","27,80","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","1 506 009,83","1,17","1 506 009,83","1 173 738,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 358 315,32","1,06","1 358 315,32","51 640,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1 252 846,84","0,97","1 252 846,84","20 690,00","60,55","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1 229 867,87","0,96","1 229 867,87","405 455,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","1 158 572,81","0,90","1 158 572,81","630 310,00","1,84","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","953 859,28","0,74","953 859,28","552 332,00","1,73","Singapore","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","879 732,68","0,68","879 732,68","52 879,00","16,64","Singapore","Singapore Exchange","SGD"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","868 897,40","0,68","868 897,40","26 200,00","33,16","Singapore","Singapore Exchange","SGD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","848 209,63","0,66","848 209,63","253 803,00","3,34","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","815 918,25","0,63","815 918,25","89 116,00","9,16","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","712 730,69","0,55","712 730,69","123 209,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","550 517,63","0,43","550 517,63","11 400,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","494 825,50","0,38","494 825,50","18 595,00","26,61","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","302 701,49","0,24","302 701,49","48 503,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","284 858,17","0,22","284 858,17","71 900,00","3,96","Singapore","Singapore Exchange","SGD"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","278 015,69","0,22","278 015,69","16 610,00","16,74","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","EQUITY","Materials","Equity","276 728,04","0,22","276 728,04","79 491,00","3,48","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","274 771,29","0,21","274 771,29","37 301,00","7,37","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","271 524,54","0,21","271 524,54","20 995,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","269 996,50","0,21","269 996,50","32 500,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","269 781,20","0,21","269 781,20","31 300,00","8,62","Singapore","Singapore Exchange","SGD"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","269 500,66","0,21","269 500,66","95 800,00","2,81","Singapore","Singapore Exchange","SGD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","269 045,04","0,21","269 045,04","2 453,00","109,68","Hong Kong","NASDAQ","USD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","265 378,44","0,21","265 378,44","19 914,00","13,33","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","264 522,98","0,21","264 522,98","30 575,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","EQUITY","Industrials","Equity","264 369,77","0,21","264 369,77","30 700,00","8,61","Singapore","Singapore Exchange","SGD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","263 086,66","0,20","263 086,66","50 400,00","5,22","Singapore","Singapore Exchange","SGD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","262 819,41","0,20","262 819,41","11 100,00","23,68","Singapore","Singapore Exchange","SGD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","262 050,45","0,20","262 050,45","292 136,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","260 697,72","0,20","260 697,72","16 365,00","15,93","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","260 201,92","0,20","260 201,92","171 176,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","259 510,08","0,20","259 510,08","15 500,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","257 841,94","0,20","257 841,94","2 221,00","116,09","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","256 827,62","0,20","256 827,62","54 595,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","256 048,44","0,20","256 048,44","66 365,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","253 360,54","0,20","253 360,54","46 238,00","5,48","Australia","Asx - All Markets","AUD"
"SGH","SGH","EQUITY","Industrials","Equity","253 278,94","0,20","253 278,94","9 639,00","26,28","Australia","Asx - All Markets","AUD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","252 984,18","0,20","252 984,18","11 535,00","21,93","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","252 560,76","0,20","252 560,76","129 800,00","1,95","Singapore","Singapore Exchange","SGD"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","251 343,59","0,20","251 343,59","76 045,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","248 617,84","0,19","248 617,84","51 776,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","248 598,43","0,19","248 598,43","6 011,00","41,36","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","248 085,55","0,19","248 085,55","40 171,00","6,18","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","243 972,37","0,19","243 972,37","77 013,00","3,17","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","242 710,80","0,19","242 710,80","62 007,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","240 549,93","0,19","240 549,93","72 279,00","3,33","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","238 299,95","0,19","238 299,95","17 528,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","232 362,31","0,18","232 362,31","30 306,00","7,67","New Zealand","New Zealand Exchange Ltd","NZD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","232 336,14","0,18","232 336,14","20 843,00","11,15","Australia","Asx - All Markets","AUD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","226 685,66","0,18","226 685,66","266 131,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","226 687,86","0,18","226 687,86","2 128,00","106,53","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","219 360,26","0,17","219 360,26","9 818,00","22,34","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","217 806,50","0,17","217 806,50","23 880,00","9,12","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","211 095,59","0,16","211 095,59","1 896,00","111,34","Australia","Asx - All Markets","AUD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","210 863,48","0,16","210 863,48","146 842,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","201 595,97","0,16","201 595,97","289 545,00","69,62","Australia","-","AUD"
"XRO","XERO","EQUITY","Information Technology","Equity","175 573,01","0,14","175 573,01","4 495,00","39,06","Australia","Asx - All Markets","AUD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","148 228,19","0,12","148 228,19","264 859,00","55,97","New Zealand","-","NZD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","134 000,00","0,10","134 000,00","134 000,00","1,00","Ireland","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","101 071,32","0,08","101 071,32","101 071,00","100,00","United States","-","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","76 049,15","0,06","76 049,15","76 000,00","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","7 159,57","0,01","7 159,57","5 416,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","835,20","0,00","835,20","746,00","111,94","European Union","-","EUR"
"QZV6","MSCI SING IX ETS OCT 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","122 442,76","3,00","408,14","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","157 280,00","2,00","78 640,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","305 027,12","2,00","6 100,52","-","Asx - Trade24","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-23 817,22","-0,02","-23 817,22","-186 923,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-44 471,52","-0,03","-44 471,52","-56 910,00","78,14","Singapore","-","SGD"