Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","404 010 578,54","10,05","404 010 578,54","9 291 698,00","43,48","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","320 336 054,50","7,97","320 336 054,50","3 059 704,00","104,69","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","228 684 513,28","5,69","228 684 513,28","3 776 585,00","60,55","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","165 902 163,06","4,13","165 902 163,06","18 925 024,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","152 396 804,16","3,79","152 396 804,16","5 700 060,00","26,74","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","149 093 883,50","3,71","149 093 883,50","6 254 043,00","23,84","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","145 707 276,07","3,63","145 707 276,07","5 514 476,00","26,42","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","141 705 620,30","3,53","141 705 620,30","5 984 841,00","23,68","Singapore","Singapore Exchange","SGD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","115 673 277,35","2,88","115 673 277,35","667 836,00","173,21","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","110 965 105,98","2,76","110 965 105,98","875 737,00","126,71","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","110 293 611,20","2,74","110 293 611,20","2 076 159,00","53,12","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","96 878 161,12","2,41","96 878 161,12","2 006 132,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIO","RIO TINTO","Materials","Equity","78 981 595,78","1,97","78 981 595,78","680 332,00","116,09","Australia","Asx - All Markets","AUD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","76 178 920,31","1,90","76 178 920,31","3 473 434,00","21,93","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","72 424 223,15","1,80","72 424 223,15","2 183 819,00","33,16","Singapore","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","66 274 524,74","1,65","66 274 524,74","3 642 856,00","18,19","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","64 566 923,38","1,61","64 566 923,38","682 093,00","94,66","Singapore","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","59 424 138,68","1,48","59 424 138,68","2 233 094,00","26,61","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","51 469 636,02","1,28","51 469 636,02","5 704 018,00","9,02","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","45 771 676,10","1,14","45 771 676,10","2 734 621,00","16,74","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","45 425 644,21","1,13","45 425 644,21","13 518 883,00","3,36","Singapore","Singapore Exchange","SGD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","43 931 306,34","1,09","43 931 306,34","6 773 750,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","43 430 267,89","1,08","43 430 267,89","2 594 000,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","42 457 413,84","1,06","42 457 413,84","4 907 458,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","42 084 599,61","1,05","42 084 599,61","2 480 290,00","16,97","Australia","Asx - All Markets","AUD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","40 868 365,95","1,02","40 868 365,95","988 179,00","41,36","Australia","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","39 194 950,82","0,98","39 194 950,82","2 460 418,00","15,93","Australia","Asx - All Markets","AUD"
"STO","SANTOS","Energy","Equity","35 412 467,09","0,88","35 412 467,09","5 955 704,00","5,95","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","34 100 797,57","0,85","34 100 797,57","3 724 548,00","9,16","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","33 058 256,87","0,82","33 058 256,87","2 965 674,00","11,15","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","32 514 376,53","0,81","32 514 376,53","2 439 879,00","13,33","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32 504 314,69","0,81","32 504 314,69","2 390 834,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2","CLP HOLDINGS","Utilities","Equity","29 215 525,75","0,73","29 215 525,75","3 015 000,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","28 413 252,53","0,71","28 413 252,53","1 080 206,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"S32","SOUTH32","Materials","Equity","28 389 109,86","0,71","28 389 109,86","8 154 861,00","3,48","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","26 620 348,27","0,66","26 620 348,27","957 523,00","27,80","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","25 606 123,97","0,64","25 606 123,97","1 960 405,00","13,06","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","25 388 648,78","0,63","25 388 648,78","25 388 649,00","100,00","United States","-","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24 787 117,29","0,62","24 787 117,29","2 875 800,00","8,62","Singapore","Singapore Exchange","SGD"
"ORG","ORIGIN ENERGY","Utilities","Equity","24 332 466,29","0,61","24 332 466,29","3 174 195,00","7,67","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","23 866 872,95","0,59","23 866 872,95","7 141 494,00","3,34","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","22 806 619,28","0,57","22 806 619,28","1 370 861,00","16,64","Singapore","Singapore Exchange","SGD"
"SCG","SCENTRE GROUP","Real Estate","Equity","22 676 277,83","0,56","22 676 277,83","9 495 382,00","2,39","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","22 474 498,72","0,56","22 474 498,72","4 777 505,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","22 396 511,68","0,56","22 396 511,68","2 600 800,00","8,61","Singapore","Singapore Exchange","SGD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","22 159 469,37","0,55","22 159 469,37","4 044 077,00","5,48","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","20 521 717,08","0,51","20 521 717,08","11 569 005,00","1,77","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","20 244 851,30","0,50","20 244 851,30","631 971,00","32,03","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","19 369 356,23","0,48","19 369 356,23","2 563 500,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","18 933 361,73","0,47","18 933 361,73","4 778 900,00","3,96","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","18 568 610,12","0,46","18 568 610,12","3 209 936,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","18 283 719,38","0,46","18 283 719,38","20 382 841,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","17 796 230,90","0,44","17 796 230,90","2 415 890,00","7,37","Australia","Asx - All Markets","AUD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","17 425 807,44","0,43","17 425 807,44","9 480 337,00","1,84","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","16 485 216,00","0,41","16 485 216,00","294 800,00","55,92","Hong Kong","Singapore Exchange","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","16 183 557,61","0,40","16 183 557,61","5 108 547,00","3,17","Australia","Asx - All Markets","AUD"
"PLS","PLS GROUP LTD","Materials","Equity","15 444 246,38","0,38","15 444 246,38","5 717 021,00","2,70","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","15 396 255,22","0,38","15 396 255,22","2 467 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","15 081 293,85","0,38","15 081 293,85","1 653 492,00","9,12","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","14 615 028,00","0,36","14 615 028,00","1 765 100,00","8,28","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Financials","Equity","14 543 728,24","0,36","14 543 728,24","357 989,00","40,63","Australia","Asx - All Markets","AUD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","14 318 642,90","0,36","14 318 642,90","2 743 049,00","5,22","Singapore","Singapore Exchange","SGD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","14 271 776,38","0,36","14 271 776,38","3 091 061,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","14 136 308,09","0,35","14 136 308,09","3 611 500,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","13 474 763,31","0,34","13 474 763,31","4 048 816,00","3,33","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","13 333 526,36","0,33","13 333 526,36","4 329 067,00","3,08","Singapore","NASDAQ","USD"
"IFT","INFRATIL LTD","Financials","Equity","13 257 256,82","0,33","13 257 256,82","1 729 086,00","7,67","New Zealand","New Zealand Exchange Ltd","NZD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","13 192 637,92","0,33","13 192 637,92","7 639 194,00","1,73","Singapore","Singapore Exchange","SGD"
"288","WH GROUP","Consumer Staples","Equity","11 958 567,01","0,30","11 958 567,01","14 039 465,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XRO","XERO","Information Technology","Equity","11 831 277,59","0,29","11 831 277,59","302 903,00","39,06","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Health Care","Equity","11 633 193,05","0,29","11 633 193,05","104 486,00","111,34","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","11 586 456,44","0,29","11 586 456,44","7 172 944,00","1,62","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","11 432 461,46","0,28","11 432 461,46","2 864 777,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","10 760 759,46","0,27","10 760 759,46","2 789 073,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","9 700 866,96","0,24","9 700 866,96","88 447,00","109,68","Hong Kong","NASDAQ","USD"
"SGH","SGH","Industrials","Equity","9 558 987,46","0,24","9 558 987,46","363 785,00","26,28","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","9 489 185,77","0,24","9 489 185,77","6 242 540,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REA","REA GROUP LTD","Communication","Equity","9 409 250,61","0,23","9 409 250,61","88 328,00","106,53","Australia","Asx - All Markets","AUD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","9 117 573,98","0,23","9 117 573,98","1 097 500,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","8 931 543,73","0,22","8 931 543,73","6 960 972,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","8 527 211,31","0,21","8 527 211,31","1 380 760,00","6,18","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8 365 773,23","0,21","8 365 773,23","2 973 800,00","2,81","Singapore","Singapore Exchange","SGD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","8 290 141,44","0,21","8 290 141,44","4 260 600,00","1,95","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","8 166 765,08","0,20","8 166 765,08","631 476,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","8 163 036,15","0,20","8 163 036,15","2 469 759,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","8 033 007,83","0,20","8 033 007,83","1 672 917,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","7 943 754,91","0,20","7 943 754,91","355 542,00","22,34","Australia","Asx - All Markets","AUD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","7 222 904,14","0,18","7 222 904,14","2 381 201,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6 239 659,03","0,16","6 239 659,03","4 345 200,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 380 039,39","0,11","4 380 039,39","4 380 039,00","1,00","Ireland","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 520 000,00","0,04","1 520 000,00","1 520 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","153 595,71","0,00","153 595,71","116 193,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 487,01","0,00","18 487,01","16 515,00","111,94","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","961,91","0,00","961,91","-627 305,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-102,40","0,00","-102,40","6 478 966,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-102,40","0,00","-102,40","6 478 966,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-66,31","0,00","-66,31","11 051 860,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-33,16","0,00","-33,16","5 525 930,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16,42","0,00","-16,42","12 968 146,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-15,07","0,00","-15,07","2 467 184,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-8,21","0,00","-8,21","6 484 073,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-7,53","0,00","-7,53","1 233 592,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-1,62","0,00","-1,62","404 435,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,81","0,00","-0,81","202 218,00","1,00","United States","-","USD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 359 200,00","30,00","78 640,00","-","Eurex Deutschland","USD"
"QZV6","MSCI SING IX ETS OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","2 408 040,95","59,00","408,14","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","7 259 516,45","150 000,00","48,40","-","Hong Kong Futures Exchange Ltd.","HKD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 998 300,19","59,00","6 100,52","-","Asx - Trade24","AUD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-509,38","0,00","-509,38","201 775,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-509,38","0,00","-509,38","201 775,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1 681,27","0,00","-1 681,27","1 225 623,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1 681,27","0,00","-1 681,27","1 225 623,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-1 963,03","0,00","-1 963,03","777 591,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-8 474,27","0,00","-8 474,27","5 486 387,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-8 474,27","0,00","-8 474,27","5 486 387,00","1,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-656 521,05","-0,02","-656 521,05","-1 173 092,00","55,97","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-1 343 385,50","-0,03","-1 343 385,50","-1 719 130,00","78,14","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-1 441 656,24","-0,04","-1 441 656,24","-11 314 479,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-6 665 121,27","-0,17","-6 665 121,27","-9 572 885,00","69,62","Australia","-","AUD"