Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","57 577 533,24","8,80","57 577 533,24","1 552 265,00","37,09","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","35 589 481,02","5,44","35 589 481,02","686 770,00","51,82","Singapore","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","31 379 160,16","4,79","31 379 160,16","3 089 900,00","10,16","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","29 575 996,73","4,52","29 575 996,73","5 123 399,00","5,77","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","29 384 205,92","4,49","29 384 205,92","1 465 410,00","20,05","Singapore","Singapore Exchange","SGD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27 073 355,12","4,14","27 073 355,12","1 114 115,00","24,30","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","25 265 590,03","3,86","25 265 590,03","2 655 857,00","9,51","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","21 868 087,14","3,34","21 868 087,14","998 533,00","21,90","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","21 649 337,75","3,31","21 649 337,75","750 710,00","28,84","Singapore","Singapore Exchange","SGD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","20 202 608,78","3,09","20 202 608,78","1 250 748,00","16,15","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","19 753 169,96","3,02","19 753 169,96","3 489 500,00","5,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","17 579 570,75","2,69","17 579 570,75","2 573 000,00","6,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","14 700 003,21","2,25","14 700 003,21","2 880 500,00","5,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","14 053 436,84","2,15","14 053 436,84","2 600 119,00","5,40","Australia","Asx - All Markets","AUD"
"SPK","SPARK NEW ZEALAND","komunikácia","Equity","13 946 223,02","2,13","13 946 223,02","14 867 790,00","0,94","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","12 889 310,65","1,97","12 889 310,65","5 477 100,00","2,35","Singapore","Singapore Exchange","SGD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","12 777 199,30","1,95","12 777 199,30","1 094 278,00","11,68","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","12 648 243,72","1,93","12 648 243,72","4 086 000,00","3,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8","PCCW LTD","komunikácia","Equity","12 608 168,68","1,93","12 608 168,68","21 586 000,00","0,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","12 396 839,11","1,89","12 396 839,11","1 049 000,00","11,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","12 300 393,43","1,88","12 300 393,43","10 290 000,00","1,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","11 237 706,38","1,72","11 237 706,38","1 477 000,00","7,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","11 157 637,49","1,70","11 157 637,49","6 787 800,00","1,64","Japan","Tokyo Stock Exchange","JPY"
"V03","VENTURE CORPORATION","Information Technology","Equity","9 961 363,81","1,52","9 961 363,81","928 440,00","10,73","Singapore","Singapore Exchange","SGD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","9 547 068,66","1,46","9 547 068,66","5 811 000,00","1,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","9 138 297,15","1,40","9 138 297,15","3 294 600,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","9 063 983,32","1,38","9 063 983,32","10 414 700,00","0,87","Singapore","Singapore Exchange","SGD"
"VEA","VIVA ENERGY GROUP","Energy","Equity","9 053 912,91","1,38","9 053 912,91","4 746 185,00","1,91","Australia","Asx - All Markets","AUD"
"EBO","EBOS GROUP","Health Care","Equity","8 667 893,70","1,32","8 667 893,70","857 072,00","10,11","New Zealand","New Zealand Exchange Ltd","NZD"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","8 332 933,98","1,27","8 332 933,98","1 324 758,00","6,29","Australia","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","7 732 494,50","1,18","7 732 494,50","5 237 500,00","1,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRR","DETERRA ROYALTIES","Materials","Equity","7 627 230,94","1,17","7 627 230,94","3 121 121,00","2,44","Australia","Asx - All Markets","AUD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","7 035 982,65","1,07","7 035 982,65","10 205 000,00","0,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","6 853 247,92","1,05","6 853 247,92","1 602 515,00","4,28","Australia","Asx - All Markets","AUD"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","6 676 886,22","1,02","6 676 886,22","3 305 000,00","2,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","6 306 319,67","0,96","6 306 319,67","746 563,00","8,45","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","5 966 630,40","0,91","5 966 630,40","3 335 000,00","1,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","5 862 954,96","0,90","5 862 954,96","2 299 445,00","2,55","Australia","Asx - All Markets","AUD"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","5 761 133,02","0,88","5 761 133,02","1 448 495,00","3,98","Australia","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Industrials","Equity","5 647 564,81","0,86","5 647 564,81","735 700,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPT","PERPETUAL","Financials","Equity","5 010 847,80","0,77","5 010 847,80","471 153,00","10,64","Australia","Asx - All Markets","AUD"
"ELD","ELDERS","Consumer Staples","Equity","4 987 740,99","0,76","4 987 740,99","1 269 969,00","3,93","Australia","Asx - All Markets","AUD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","4 903 175,03","0,75","4 903 175,03","1 195 312,00","4,10","Australia","Asx - All Markets","AUD"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","4 875 905,42","0,74","4 875 905,42","1 151 800,00","4,23","Japan","Tokyo Stock Exchange","JPY"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","4 825 614,82","0,74","4 825 614,82","204 100,00","23,64","Japan","Tokyo Stock Exchange","JPY"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","4 740 098,02","0,72","4 740 098,02","909 517,00","5,21","Australia","Asx - All Markets","AUD"
"4023","KUREHA CORP","Materials","Equity","4 529 050,78","0,69","4 529 050,78","208 700,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Industrials","Equity","4 328 652,16","0,66","4 328 652,16","267 980,00","16,15","Singapore","Singapore Exchange","SGD"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","3 201 869,70","0,49","3 201 869,70","12 286 400,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","3 079 607,71","0,47","3 079 607,71","337 900,00","9,11","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2 692 954,24","0,41","2 692 954,24","4 319 751,00","62,34","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 813 861,65","0,28","1 813 861,65","16 008 587,00","11,33","Hong Kong","-","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 577 159,61","0,24","1 577 159,61","280 165 909,00","0,56","Japan","-","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 068 134,27","0,16","1 068 134,27","1 534 135,00","69,62","Singapore","-","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","606 109,51","0,09","606 109,51","681 600,00","88,92","United States","-","USD"
"MSIFT","CASH COLLATERAL AUD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","203 853,41","0,03","203 853,41","327 000,00","62,34","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","199 371,66","0,03","199 371,66","394 273,00","50,57","New Zealand","-","NZD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","85 967,04","0,01","85 967,04","4 923,00","17,46","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD/EUR","Cash and/or Derivatives","FX","3 175,84","0,00","3 175,84","-11 023 239,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","FX","285,72","0,00","285,72","-785 488,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","FX","124,77","0,00","124,77","-343 003,00","1,00","European Union","-","EUR"
"ETD_AUD","ETD AUD BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","Australia","-","AUD"
"ETD_JPY","ETD JPY BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","Japan","-","JPY"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","88,92","United States","-","USD"
"HKD","HKD/EUR","Cash and/or Derivatives","FX","-1,76","0,00","-1,76","-1 773 531,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,44","0,00","-0,44","79 601,00","1,00","European Union","-","EUR"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","453 164,87","20,00","22,66","-","Osaka Securities Exchange","JPY"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 000 933,71","14,00","71 495,26","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 652 147,71","12,00","5 507,17","-","Asx - Trade24","AUD"
"NZD","NZD/EUR","Cash and/or Derivatives","FX","-96,71","0,00","-96,71","-346 736,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","FX","-208,09","0,00","-208,09","-79 343 010,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","FX","-2 627,84","0,00","-2 627,84","-3 381 709,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 982 715,22","-0,76","-4 982 715,22","-4 982 715,00","100,00","European Union","-","EUR"