Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","392 217 519,71","9,42","392 217 519,71","9 533 962,00","41,14","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","346 168 053,43","8,31","346 168 053,43","3 137 320,00","110,34","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","225 942 360,80","5,43","225 942 360,80","3 867 655,00","58,42","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","178 231 299,23","4,28","178 231 299,23","19 397 424,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","163 995 580,85","3,94","163 995 580,85","5 844 293,00","28,06","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","160 104 521,01","3,84","160 104 521,01","6 412 207,00","24,97","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","155 837 208,74","3,74","155 837 208,74","5 654 090,00","27,56","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","139 943 627,14","3,36","139 943 627,14","6 136 821,00","22,80","Singapore","Singapore Exchange","SGD"
"CSL","CSL","Health Care","Equity","123 748 237,48","2,97","123 748 237,48","898 059,00","137,80","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","120 540 764,50","2,89","120 540 764,50","685 095,00","175,95","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","119 511 147,51","2,87","119 511 147,51","2 129 503,00","56,12","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","95 310 348,69","2,29","95 310 348,69","2 006 132,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","85 115 817,97","2,04","85 115 817,97","3 566 496,00","23,87","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","74 924 697,76","1,80","74 924 697,76","698 895,00","107,20","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","74 325 028,76","1,78","74 325 028,76","2 261 339,00","32,87","Singapore","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","68 199 775,20","1,64","68 199 775,20","3 744 097,00","18,22","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","67 547 120,79","1,62","67 547 120,79","2 295 636,00","29,42","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","57 608 478,52","1,38","57 608 478,52","5 834 575,00","9,87","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","54 668 830,68","1,31","54 668 830,68","701 422,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","51 150 420,71","1,23","51 150 420,71","2 797 313,00","18,29","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","45 345 787,67","1,09","45 345 787,67","13 829 383,00","3,28","Singapore","Singapore Exchange","SGD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","45 338 352,33","1,09","45 338 352,33","6 975 750,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","45 217 281,80","1,09","45 217 281,80","1 010 893,00","44,73","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","44 922 835,28","1,08","44 922 835,28","2 672 500,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","44 684 474,02","1,07","44 684 474,02","2 537 317,00","17,61","Australia","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","42 911 786,14","1,03","42 911 786,14","2 517 010,00","17,05","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","42 382 894,73","1,02","42 382 894,73","5 019 958,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STO","SANTOS","Energy","Equity","39 863 592,88","0,96","39 863 592,88","6 092 926,00","6,54","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","36 102 238,31","0,87","36 102 238,31","2 496 249,00","14,46","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","33 441 963,54","0,80","33 441 963,54","2 443 334,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FMG","FORTESCUE LTD","Materials","Equity","32 540 177,41","0,78","32 540 177,41","3 034 342,00","10,72","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","32 483 862,89","0,78","32 483 862,89","3 810 711,00","8,52","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","31 824 765,82","0,76","31 824 765,82","31 824 766,00","100,00","United States","-","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","31 094 204,18","0,75","31 094 204,18","1 105 254,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","30 012 425,37","0,72","30 012 425,37","3 082 500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","29 187 137,98","0,70","29 187 137,98","979 777,00","29,79","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","28 095 733,88","0,67","28 095 733,88","2 006 006,00","14,01","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27 505 374,35","0,66","27 505 374,35","3 248 102,00","8,47","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","25 653 975,33","0,62","25 653 975,33","8 450 260,00","3,04","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","25 360 583,95","0,61","25 360 583,95","4 138 490,00","6,13","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","24 909 476,74","0,60","24 909 476,74","7 308 395,00","3,41","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","24 034 021,27","0,58","24 034 021,27","9 855 896,00","2,44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","24 004 357,16","0,58","24 004 357,16","4 956 805,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","23 735 147,32","0,57","23 735 147,32","2 941 800,00","8,07","Singapore","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","22 399 794,72","0,54","22 399 794,72","1 370 861,00","16,34","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","21 242 454,33","0,51","21 242 454,33","657 122,00","32,33","Australia","Asx - All Markets","AUD"
"BN4","KEPPEL","Industrials","Equity","21 143 152,56","0,51","21 143 152,56","2 661 850,00","7,94","Singapore","Singapore Exchange","SGD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","20 997 452,09","0,50","20 997 452,09","12 032 105,00","1,75","Singapore","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","20 227 447,96","0,49","20 227 447,96","2 623 500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","20 106 470,93","0,48","20 106 470,93","2 472 872,00","8,13","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","19 569 856,01","0,47","19 569 856,01","21 224 841,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","19 254 014,16","0,46","19 254 014,16","4 891 400,00","3,94","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","18 871 893,16","0,45","18 871 893,16","3 284 936,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","18 753 773,96","0,45","18 753 773,96","9 704 097,00","1,93","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","17 751 136,89","0,43","17 751 136,89","5 229 717,00","3,39","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","17 501 617,00","0,42","17 501 617,00","301 700,00","58,01","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Financials","Equity","16 548 319,23","0,40","16 548 319,23","366 505,00","45,15","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","16 005 709,30","0,38","16 005 709,30","2 580 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","15 527 619,42","0,37","15 527 619,42","4 145 499,00","3,75","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","15 503 609,73","0,37","15 503 609,73","3 686 500,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","15 017 001,00","0,36","15 017 001,00","1 807 100,00","8,31","Hong Kong","Singapore Exchange","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","14 807 340,89","0,36","14 807 340,89","3 165 035,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","14 434 868,67","0,35","14 434 868,67","2 807 549,00","5,14","Singapore","Singapore Exchange","SGD"
"XRO","XERO","Information Technology","Equity","14 043 429,18","0,34","14 043 429,18","310 207,00","45,27","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Health Care","Equity","13 898 153,23","0,33","13 898 153,23","107 000,00","129,89","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","13 744 357,44","0,33","13 744 357,44","1 693 330,00","8,12","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","13 528 402,97","0,32","13 528 402,97","7 822 294,00","1,73","Singapore","Singapore Exchange","SGD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12 502 173,90","0,30","12 502 173,90","4 433 395,00","2,82","Singapore","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","12 227 085,19","0,29","12 227 085,19","2 932 277,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","12 133 060,48","0,29","12 133 060,48","7 346 858,00","1,65","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 979 761,84","0,29","11 979 761,84","11 979 762,00","1,00","Ireland","-","USD"
"PLS","PLS GROUP LTD","Materials","Equity","11 974 387,39","0,29","11 974 387,39","5 855 439,00","2,05","Australia","Asx - All Markets","AUD"
"IFT","INFRATIL LTD","Financials","Equity","11 929 638,96","0,29","11 929 638,96","1 691 723,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"288","WH GROUP","Consumer Staples","Equity","11 716 891,64","0,28","11 716 891,64","14 376 965,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","11 255 632,90","0,27","11 255 632,90","2 849 073,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Industrials","Equity","10 628 983,18","0,26","10 628 983,18","384 954,00","27,61","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","10 365 522,47","0,25","10 365 522,47","90 496,00","114,54","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","10 181 981,56","0,24","10 181 981,56","364 314,00","27,95","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","9 769 274,40","0,23","9 769 274,40","6 377 540,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","9 648 712,54","0,23","9 648 712,54","1 120 000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","9 633 118,05","0,23","9 633 118,05","7 110 972,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","9 027 917,95","0,22","9 027 917,95","671 476,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","8 833 531,49","0,21","8 833 531,49","2 529 759,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","8 757 716,49","0,21","8 757 716,49","83 383,00","105,03","Hong Kong","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","8 332 877,47","0,20","8 332 877,47","1 714 393,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","8 302 938,09","0,20","8 302 938,09","1 414 961,00","5,87","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8 084 162,46","0,19","8 084 162,46","3 047 300,00","2,65","Singapore","Singapore Exchange","SGD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7 960 126,78","0,19","7 960 126,78","4 365 600,00","1,82","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","7 819 293,21","0,19","7 819 293,21","2 440 239,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6 443 944,26","0,15","6 443 944,26","4 447 200,00","1,45","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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","218 076,78","0,01","218 076,78","162 938,00","133,84","United Kingdom","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","106 966,77","0,00","106 966,77","187 941,00","56,91","New Zealand","-","NZD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","19 187,75","0,00","19 187,75","11 257 775,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 536,56","0,00","18 536,56","16 515,00","112,24","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","9 593,88","0,00","9 593,88","5 628 887,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","208,85","0,00","208,85","13 349 359,00","1,00","United States","-","USD"
"QZV6","MSCI SING IX ETS OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","78 162,54","2,00","390,81","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67,30","0,00","-67,30","-11 217 253,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67,30","0,00","-67,30","11 217 253,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67,30","0,00","-67,30","11 217 253,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67,30","0,00","-67,30","11 217 253,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-19,03","0,00","-19,03","15 023 025,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16,82","0,00","-16,82","-13 276 233,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16,82","0,00","-16,82","13 276 233,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16,82","0,00","-16,82","13 276 233,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16,82","0,00","-16,82","13 276 233,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-14,21","0,00","-14,21","-2 320 572,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-14,21","0,00","-14,21","2 320 572,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-14,21","0,00","-14,21","2 320 572,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-14,21","0,00","-14,21","2 320 572,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-12,81","0,00","-12,81","2 135 299,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2,02","0,00","-2,02","-403 239,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2,02","0,00","-2,02","403 239,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2,02","0,00","-2,02","403 239,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2,02","0,00","-2,02","403 239,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","95,55","0,00","95,55","200 951,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","104,42","0,00","104,42","6 674 680,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","191,10","0,00","191,10","401 902,00","1,00","United States","-","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","11 891 714,51","250 000,00","47,57","-","Hong Kong Futures Exchange Ltd.","HKD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-530,34","0,00","-530,34","1 165 328,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1 058,83","0,00","-1 058,83","2 326 572,00","1,00","United States","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-4 972 169,78","-0,12","-4 972 169,78","-6 353 687,00","78,26","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-5 812 469,97","-0,14","-5 812 469,97","-45 609 580,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-22 434 587,16","-0,54","-22 434 587,16","-31 923 995,00","70,28","Australia","-","AUD"