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","19 537 603,34","9,41","19 537 603,34","474 917,00","41,14","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17 257 757,17","8,31","17 257 757,17","156 407,00","110,34","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","11 257 057,60","5,42","11 257 057,60","192 697,00","58,42","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","8 884 337,89","4,28","8 884 337,89","966 908,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8 176 189,72","3,94","8 176 189,72","291 374,00","28,06","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7 982 196,16","3,84","7 982 196,16","319 688,00","24,97","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","7 769 493,99","3,74","7 769 493,99","281 893,00","27,56","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7 361 682,32","3,54","7 361 682,32","7 361 682,00","1,00","Ireland","-","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6 977 295,19","3,36","6 977 295,19","305 969,00","22,80","Singapore","Singapore Exchange","SGD"
"CSL","CSL","Health Care","Equity","6 168 265,23","2,97","6 168 265,23","44 764,00","137,80","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5 993 652,18","2,89","5 993 652,18","34 065,00","175,95","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","5 955 401,30","2,87","5 955 401,30","106 116,00","56,12","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 615 833,97","2,22","4 615 833,97","97 156,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4 241 118,46","2,04","4 241 118,46","177 710,00","23,87","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 745 308,13","1,80","3 745 308,13","113 951,00","32,87","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","Materials","Equity","3 726 107,24","1,79","3 726 107,24","34 757,00","107,20","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 394 781,73","1,63","3 394 781,73","186 370,00","18,22","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3 360 119,38","1,62","3 360 119,38","114 196,00","29,42","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 880 021,58","1,39","2 880 021,58","291 688,00","9,87","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2 713 948,74","1,31","2 713 948,74","34 821,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2 549 938,93","1,23","2 549 938,93","139 451,00","18,29","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2 281 735,92","1,10","2 281 735,92","695 875,00","3,28","Singapore","Singapore Exchange","SGD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2 252 291,58","1,08","2 252 291,58","50 353,00","44,73","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 246 525,68","1,08","2 246 525,68","345 650,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2 228 608,46","1,07","2 228 608,46","126 547,00","17,61","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2 225 550,38","1,07","2 225 550,38","132 400,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2 140 943,53","1,03","2 140 943,53","125 578,00","17,05","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2 115 667,11","1,02","2 115 667,11","250 586,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STO","SANTOS","Energy","Equity","1 997 515,43","0,96","1 997 515,43","305 309,00","6,54","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","1 817 875,88","0,88","1 817 875,88","125 695,00","14,46","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 669 337,50","0,80","1 669 337,50","121 965,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FMG","FORTESCUE LTD","Materials","Equity","1 629 849,65","0,78","1 629 849,65","151 982,00","10,72","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","1 618 886,31","0,78","1 618 886,31","189 913,00","8,52","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 545 012,73","0,74","1 545 012,73","54 918,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","1 493 523,44","0,72","1 493 523,44","153 396,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1 450 037,23","0,70","1 450 037,23","48 676,00","29,79","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","1 388 409,70","0,67","1 388 409,70","99 131,00","14,01","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","1 372 820,58","0,66","1 372 820,58","162 116,00","8,47","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","1 281 350,84","0,62","1 281 350,84","422 069,00","3,04","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1 272 818,21","0,61","1 272 818,21","207 706,00","6,13","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","1 242 700,30","0,60","1 242 700,30","364 606,00","3,41","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 201 360,88","0,58","1 201 360,88","148 900,00","8,07","Singapore","Singapore Exchange","SGD"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 198 928,93","0,58","1 198 928,93","491 658,00","2,44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 184 802,31","0,57","1 184 802,31","244 657,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 048 419,96","0,50","1 048 419,96","64 163,00","16,34","Singapore","Singapore Exchange","SGD"
"BN4","KEPPEL","Industrials","Equity","1 048 265,41","0,50","1 048 265,41","131 973,00","7,94","Singapore","Singapore Exchange","SGD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 038 661,53","0,50","1 038 661,53","595 181,00","1,75","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 033 801,47","0,50","1 033 801,47","31 980,00","32,33","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","Utilities","Equity","1 013 376,31","0,49","1 013 376,31","124 634,00","8,13","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","997 509,64","0,48","997 509,64","129 377,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","976 062,29","0,47","976 062,29","1 058 606,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","973 840,44","0,47","973 840,44","247 400,00","3,94","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","954 160,83","0,46","954 160,83","166 086,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","946 192,26","0,46","946 192,26","489 605,00","1,93","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","886 160,76","0,43","886 160,76","15 276,00","58,01","Hong Kong","Singapore Exchange","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","880 188,37","0,42","880 188,37","259 315,00","3,39","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","825 418,00","0,40","825 418,00","18 281,00","45,15","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","784 970,91","0,38","784 970,91","186 653,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","781 674,17","0,38","781 674,17","126 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","773 579,41","0,37","773 579,41","206 527,00","3,75","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","745 407,00","0,36","745 407,00","89 700,00","8,31","Hong Kong","Singapore Exchange","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","744 578,79","0,36","744 578,79","159 152,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","731 211,67","0,35","731 211,67","142 219,00","5,14","Singapore","Singapore Exchange","SGD"
"PME","PRO MEDICUS","Health Care","Equity","702 960,80","0,34","702 960,80","5 412,00","129,89","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","695 225,06","0,33","695 225,06","85 653,00","8,12","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","683 820,80","0,33","683 820,80","15 105,00","45,27","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","666 720,08","0,32","666 720,08","385 506,00","1,73","Singapore","Singapore Exchange","SGD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","627 080,58","0,30","627 080,58","222 369,00","2,82","Singapore","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","607 619,29","0,29","607 619,29","367 928,00","1,65","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","606 138,43","0,29","606 138,43","145 363,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","595 190,42","0,29","595 190,42","84 403,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"PLS","PLS GROUP LTD","Materials","Equity","594 527,22","0,29","594 527,22","290 722,00","2,05","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","585 199,73","0,28","585 199,73","718 057,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","557 422,02","0,27","557 422,02","141 097,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REA","REA GROUP LTD","Communication","Equity","529 524,07","0,25","529 524,07","4 623,00","114,54","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","519 557,08","0,25","519 557,08","18 817,00","27,61","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","501 253,97","0,24","501 253,97","17 935,00","27,95","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","500 653,98","0,24","500 653,98","326 835,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","498 473,49","0,24","498 473,49","367 963,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","482 435,63","0,23","482 435,63","56 000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","455 620,14","0,22","455 620,14","4 338,00","105,03","Hong Kong","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","447 647,46","0,22","447 647,46","33 295,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","442 046,89","0,21","442 046,89","126 594,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","425 948,65","0,21","425 948,65","87 634,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","407 307,01","0,20","407 307,01","69 412,00","5,87","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","399 658,32","0,19","399 658,32","219 186,00","1,82","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","399 203,11","0,19","399 203,11","124 583,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","397 366,31","0,19","397 366,31","149 786,00","2,65","Singapore","Singapore Exchange","SGD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","342 594,63","0,16","342 594,63","236 437,00","1,45","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"
"AUD","AUD/USD","Cash and/or Derivatives","FX","8 684,72","0,00","8 684,72","5 095 469,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 424,30","0,00","4 424,30","3 942,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 602,32","0,00","3 602,32","2 692,00","133,84","United Kingdom","-","GBP"
"HKD","HKD/USD","Cash and/or Derivatives","FX","94,92","0,00","94,92","6 067 197,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","85,20","0,00","85,20","179 179,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-9,66","0,00","-9,66","-9,00","112,24","European Union","-","EUR"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","80 180,00","1,00","80 180,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","155 465,87","1,00","6 218,64","-","Asx - Trade24","AUD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","475 668,58","10 000,00","47,57","-","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","78,26","Singapore","-","SGD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-480,35","0,00","-480,35","1 055 464,00","1,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-86 051,92","-0,04","-86 051,92","-151 194,00","56,91","New Zealand","-","NZD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-660 969,02","-0,32","-660 969,02","-5 186 525,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-714 666,82","-0,34","-714 666,82","-913 237,00","78,26","Singapore","-","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 973 020,29","-0,95","-1 973 020,29","-1 973 020,00","100,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-3 173 979,19","-1,53","-3 173 979,19","-4 516 513,00","70,28","Australia","-","AUD"