Fund Holdings as of,"08.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","9 196 900,96","7,22","9 196 900,96","89 179,00","103,13","Australia","Asx - All Markets","AUD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8 182 553,21","6,42","8 182 553,21","927 358,00","8,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","7 532 814,65","5,91","7 532 814,65","320 947,00","23,47","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","7 458 964,35","5,86","7 458 964,35","286 752,00","26,01","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","6 429 442,80","5,05","6 429 442,80","37 418,00","171,83","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","4 450 354,08","3,49","4 450 354,08","242 853,00","18,33","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","4 233 332,81","3,32","4 233 332,81","253 025,00","16,73","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","4 191 290,97","3,29","4 191 290,97","464 850,00","9,02","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","4 003 837,67","3,14","4 003 837,67","43 103,00","92,89","Singapore","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","3 981 835,45","3,13","3 981 835,45","644 613,00","6,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","3 739 981,23","2,94","3 739 981,23","142 106,00","26,32","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","3 576 362,22","2,81","3 576 362,22","1 080 500,00","3,31","Singapore","Singapore Exchange","SGD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","3 288 929,76","2,58","3 288 929,76","1 373 191,00","2,40","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","3 243 446,56","2,55","3 243 446,56","1 854 846,00","1,75","Singapore","Singapore Exchange","SGD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","2 685 851,17","2,11","2 685 851,17","56 212,00","47,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","2 591 817,08","2,03","2 591 817,08","196 440,00","13,19","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","EQUITY","Financials","Equity","2 528 278,62","1,99","2 528 278,62","59 932,00","42,19","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","2 407 052,39","1,89","2 407 052,39","521 360,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2 374 975,72","1,86","2 374 975,72","294 662,00","8,06","Hong Kong","Singapore Exchange","USD"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","2 269 146,19","1,78","2 269 146,19","729 629,00","3,11","Singapore","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","2 167 119,44","1,70","2 167 119,44","134 500,00","16,11","Singapore","Singapore Exchange","SGD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","1 977 544,32","1,55","1 977 544,32","767 643,00","2,58","Australia","Asx - All Markets","AUD"
"CSL","CSL","EQUITY","Health Care","Equity","1 963 852,66","1,54","1 963 852,66","15 544,00","126,34","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","1 947 378,26","1,53","1 947 378,26","1 210 802,00","1,61","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","1 878 825,10","1,48","1 878 825,10","475 667,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","1 731 535,57","1,36","1 731 535,57","40 643,00","42,60","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1 730 762,10","1,36","1 730 762,10","62 286,00","27,79","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1 728 531,11","1,36","1 728 531,11","32 649,00","52,94","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","1 514 963,77","1,19","1 514 963,77","1 173 738,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 371 755,82","1,08","1 371 755,82","51 640,00","26,56","New Zealand","New Zealand Exchange Ltd","NZD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1 235 839,81","0,97","1 235 839,81","405 455,00","3,05","New Zealand","New Zealand Exchange Ltd","NZD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1 192 784,15","0,94","1 192 784,15","20 690,00","57,65","Singapore","Singapore Exchange","SGD"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","1 149 795,74","0,90","1 149 795,74","630 310,00","1,82","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","948 579,55","0,74","948 579,55","552 332,00","1,72","Singapore","Singapore Exchange","SGD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","858 812,25","0,67","858 812,25","253 803,00","3,38","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","852 008,24","0,67","852 008,24","52 879,00","16,11","Singapore","Singapore Exchange","SGD"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","823 224,04","0,65","823 224,04","26 200,00","31,42","Singapore","Singapore Exchange","SGD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","797 924,61","0,63","797 924,61","89 116,00","8,95","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","703 302,38","0,55","703 302,38","123 209,00","5,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","544 700,48","0,43","544 700,48","11 400,00","47,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","502 981,97","0,39","502 981,97","18 595,00","27,05","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","305 911,24","0,24","305 911,24","48 503,00","6,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","281 832,04","0,22","281 832,04","16 610,00","16,97","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","277 628,08","0,22","277 628,08","37 301,00","7,44","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","277 272,44","0,22","277 272,44","71 900,00","3,86","Singapore","Singapore Exchange","SGD"
"S32","SOUTH32","EQUITY","Materials","Equity","274 514,22","0,22","274 514,22","79 491,00","3,45","Australia","Asx - All Markets","AUD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","268 336,66","0,21","268 336,66","32 500,00","8,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","268 043,47","0,21","268 043,47","20 995,00","12,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","266 788,28","0,21","266 788,28","2 453,00","108,76","Hong Kong","NASDAQ","USD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","264 229,90","0,21","264 229,90","16 365,00","16,15","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","263 992,19","0,21","263 992,19","95 800,00","2,76","Singapore","Singapore Exchange","SGD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","263 349,90","0,21","263 349,90","292 136,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","263 160,03","0,21","263 160,03","19 914,00","13,21","Australia","Asx - All Markets","AUD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","259 489,49","0,20","259 489,49","11 535,00","22,50","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","258 833,39","0,20","258 833,39","46 238,00","5,60","Australia","Asx - All Markets","AUD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","258 491,80","0,20","258 491,80","50 400,00","5,13","Singapore","Singapore Exchange","SGD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","258 453,76","0,20","258 453,76","171 176,00","1,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","257 312,52","0,20","257 312,52","30 575,00","8,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","256 801,72","0,20","256 801,72","31 300,00","8,20","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","256 128,73","0,20","256 128,73","54 595,00","4,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","254 015,76","0,20","254 015,76","66 365,00","3,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","253 084,46","0,20","253 084,46","76 045,00","3,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","252 594,49","0,20","252 594,49","15 500,00","16,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","252 365,07","0,20","252 365,07","6 011,00","41,98","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","252 097,71","0,20","252 097,71","51 776,00","4,87","New Zealand","New Zealand Exchange Ltd","NZD"
"BN4","KEPPEL","EQUITY","Industrials","Equity","251 399,69","0,20","251 399,69","30 700,00","8,19","Singapore","Singapore Exchange","SGD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","251 288,06","0,20","251 288,06","11 100,00","22,64","Singapore","Singapore Exchange","SGD"
"SGH","SGH","EQUITY","Industrials","Equity","250 862,93","0,20","250 862,93","9 639,00","26,03","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","250 465,75","0,20","250 465,75","2 221,00","112,77","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","249 608,30","0,20","249 608,30","72 279,00","3,45","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","249 264,64","0,20","249 264,64","129 800,00","1,92","Singapore","Singapore Exchange","SGD"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","245 044,78","0,19","245 044,78","77 013,00","3,18","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","243 610,50","0,19","243 610,50","40 171,00","6,06","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","242 075,66","0,19","242 075,66","62 007,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","238 743,58","0,19","238 743,58","17 528,00","13,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","229 143,51","0,18","229 143,51","20 843,00","10,99","Australia","Asx - All Markets","AUD"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","227 198,45","0,18","227 198,45","30 306,00","7,50","New Zealand","New Zealand Exchange Ltd","NZD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","225 709,99","0,18","225 709,99","2 128,00","106,07","Australia","Asx - All Markets","AUD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","220 748,67","0,17","220 748,67","266 131,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","220 522,34","0,17","220 522,34","9 818,00","22,46","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","209 353,07","0,16","209 353,07","1 896,00","110,42","Australia","Asx - All Markets","AUD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","206 183,32","0,16","206 183,32","146 842,00","1,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","206 167,98","0,16","206 167,98","23 880,00","8,63","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","201 491,53","0,16","201 491,53","289 395,00","69,62","Australia","-","AUD"
"XRO","XERO","EQUITY","Information Technology","Equity","180 862,11","0,14","180 862,11","4 495,00","40,24","Australia","Asx - All Markets","AUD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","148 400,34","0,12","148 400,34","264 859,00","56,03","New Zealand","-","NZD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","134 000,00","0,11","134 000,00","134 000,00","1,00","Ireland","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","111 384,36","0,09","111 384,36","111 384,00","100,00","United States","-","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","63 047,53","0,05","63 047,53","63 000,00","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","8 725,09","0,01","8 725,09","6 597,00","132,26","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","836,24","0,00","836,24","746,00","112,08","European Union","-","EUR"
"QZV6","MSCI SING IX ETS OCT 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","117 283,37","3,00","390,94","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","157 000,00","2,00","78 500,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","302 729,50","2,00","6 054,57","-","Asx - Trade24","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-23 854,17","-0,02","-23 854,17","-187 216,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-46 799,16","-0,04","-46 799,16","-59 950,00","78,06","Singapore","-","SGD"