Fund Holdings as of,"22-říj-26"

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","9 827 503,10","7,55","9 827 503,10","89 179,00","110,20","Australia","Asx - All Markets","AUD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8 419 661,80","6,46","8 419 661,80","927 358,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","8 029 141,37","6,17","8 029 141,37","320 947,00","25,02","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","7 979 919,18","6,13","7 979 919,18","286 752,00","27,83","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","6 533 721,47","5,02","6 533 721,47","37 418,00","174,61","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","4 566 273,38","3,51","4 566 273,38","464 850,00","9,82","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","4 464 646,71","3,43","4 464 646,71","242 853,00","18,38","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","4 397 956,19","3,38","4 397 956,19","253 025,00","17,38","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","4 084 868,64","3,14","4 084 868,64","644 613,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","3 986 501,25","3,06","3 986 501,25","142 106,00","28,05","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Sdělení","Equity","3 516 157,55","2,70","3 516 157,55","1 080 500,00","3,25","Singapore","Singapore Exchange","SGD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","3 350 588,79","2,57","3 350 588,79","1 373 191,00","2,44","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","3 264 679,86","2,51","3 264 679,86","1 854 846,00","1,76","Singapore","Singapore Exchange","SGD"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","3 262 466,07","2,51","3 262 466,07","43 103,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","2 812 526,36","2,16","2 812 526,36","196 440,00","14,32","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","EQUITY","Financials","Equity","2 743 572,10","2,11","2 743 572,10","59 932,00","45,78","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","2 633 928,80","2,02","2 633 928,80","56 212,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","2 466 483,78","1,89","2 466 483,78","521 360,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2 386 762,20","1,83","2 386 762,20","294 662,00","8,10","Hong Kong","Singapore Exchange","USD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","2 192 654,59","1,68","2 192 654,59","134 500,00","16,30","Singapore","Singapore Exchange","SGD"
"CSL","CSL","EQUITY","Health Care","Equity","2 137 666,23","1,64","2 137 666,23","15 544,00","137,52","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","2 079 442,65","1,60","2 079 442,65","729 629,00","2,85","Singapore","NASDAQ","USD"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","2 012 020,56","1,54","2 012 020,56","1 210 802,00","1,66","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","1 965 405,59","1,51","1 965 405,59","475 667,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1 877 451,92","1,44","1 877 451,92","62 286,00","30,14","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1 771 371,07","1,36","1 771 371,07","32 649,00","54,25","Australia","Asx - All Markets","AUD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","1 628 024,44","1,25","1 628 024,44","40 643,00","40,06","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","1 562 168,20","1,20","1 562 168,20","1 173 738,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","1 533 963,73","1,18","1 533 963,73","767 643,00","2,00","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 431 831,58","1,10","1 431 831,58","51 640,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1 294 868,18","0,99","1 294 868,18","405 455,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","1 210 920,69","0,93","1 210 920,69","630 310,00","1,92","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1 206 909,92","0,93","1 206 909,92","20 690,00","58,33","Singapore","Singapore Exchange","SGD"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","946 225,27","0,73","946 225,27","552 332,00","1,71","Singapore","Singapore Exchange","SGD"
"TLS","TELSTRA GROUP","EQUITY","Sdělení","Equity","864 856,31","0,66","864 856,31","253 803,00","3,41","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","862 047,45","0,66","862 047,45","52 879,00","16,30","Singapore","Singapore Exchange","SGD"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","858 337,70","0,66","858 337,70","26 200,00","32,76","Singapore","Singapore Exchange","SGD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","739 806,81","0,57","739 806,81","89 116,00","8,30","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","693 036,87","0,53","693 036,87","123 209,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","543 810,15","0,42","543 810,15","18 595,00","29,24","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","534 170,43","0,41","534 170,43","11 400,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","307 224,16","0,24","307 224,16","16 610,00","18,50","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","300 243,28","0,23","300 243,28","37 301,00","8,05","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","296 428,14","0,23","296 428,14","19 914,00","14,89","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","291 268,05","0,22","291 268,05","48 503,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","288 211,79","0,22","288 211,79","46 238,00","6,23","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","282 239,52","0,22","282 239,52","9 818,00","28,75","Australia","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","281 235,58","0,22","281 235,58","16 365,00","17,19","Australia","Asx - All Markets","AUD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","279 107,01","0,21","279 107,01","32 500,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","278 972,11","0,21","278 972,11","71 900,00","3,88","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","275 411,02","0,21","275 411,02","20 995,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","270 622,77","0,21","270 622,77","72 279,00","3,74","Australia","Asx - All Markets","AUD"
"SGH","SGH","EQUITY","Industrials","Equity","270 605,73","0,21","270 605,73","9 639,00","28,07","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","266 208,49","0,20","266 208,49","77 013,00","3,46","Australia","Asx - All Markets","AUD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","266 194,93","0,20","266 194,93","6 011,00","44,28","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","265 422,29","0,20","265 422,29","292 136,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","265 036,07","0,20","265 036,07","11 535,00","22,98","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","261 032,91","0,20","261 032,91","76 045,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","260 998,94","0,20","260 998,94","50 400,00","5,18","Singapore","Singapore Exchange","SGD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Sdělení","Equity","260 807,17","0,20","260 807,17","171 176,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","260 692,76","0,20","260 692,76","54 595,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","257 128,76","0,20","257 128,76","1 896,00","135,62","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","256 767,83","0,20","256 767,83","66 365,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","252 875,15","0,19","252 875,15","51 776,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","252 243,13","0,19","252 243,13","11 100,00","22,72","Singapore","Singapore Exchange","SGD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","252 041,06","0,19","252 041,06","30 575,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","250 478,35","0,19","250 478,35","31 300,00","8,00","Singapore","Singapore Exchange","SGD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","249 243,36","0,19","249 243,36","62 007,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","248 052,57","0,19","248 052,57","95 800,00","2,59","Singapore","Singapore Exchange","SGD"
"REA","REA GROUP LTD","EQUITY","Sdělení","Equity","247 754,44","0,19","247 754,44","2 128,00","116,43","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","247 632,90","0,19","247 632,90","15 500,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S32","SOUTH32","EQUITY","Materials","Equity","243 005,10","0,19","243 005,10","79 491,00","3,06","Australia","Asx - All Markets","AUD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","242 650,76","0,19","242 650,76","2 453,00","98,92","Hong Kong","NASDAQ","USD"
"BN4","KEPPEL","EQUITY","Industrials","Equity","241 354,09","0,19","241 354,09","30 700,00","7,86","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","238 001,83","0,18","238 001,83","40 171,00","5,92","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","234 550,79","0,18","234 550,79","129 800,00","1,81","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","234 055,30","0,18","234 055,30","2 221,00","105,38","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","232 838,83","0,18","232 838,83","17 528,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","212 926,99","0,16","212 926,99","20 843,00","10,22","Australia","Asx - All Markets","AUD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","212 250,05","0,16","212 250,05","266 131,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","210 934,53","0,16","210 934,53","30 306,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","204 487,16","0,16","204 487,16","291 645,00","70,11","Australia","-","AUD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","203 494,39","0,16","203 494,39","146 842,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XRO","XERO","EQUITY","Information Technology","Equity","200 761,33","0,15","200 761,33","4 495,00","44,66","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","190 540,60","0,15","190 540,60","23 880,00","7,98","Australia","Asx - All Markets","AUD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","150 241,11","0,12","150 241,11","264 859,00","56,73","New Zealand","-","NZD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","130 000,00","0,10","130 000,00","130 000,00","1,00","Irsko","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","85 204,15","0,07","85 204,15","85 204,00","100,00","United States","-","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","85 192,38","0,07","85 192,38","85 000,00","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","8 816,12","0,01","8 816,12","6 597,00","133,65","Velká Británie","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","835,46","0,00","835,46","746,00","111,97","European Union","-","EUR"
"QZV6","MSCI SING IX ETS OCT 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","116 118,43","3,00","387,06","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","158 120,00","2,00","79 060,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","308 751,40","2,00","6 175,02","-","Asx - Trade24","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-24 466,13","-0,02","-24 466,13","-191 731,00","12,76","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-54 666,30","-0,04","-54 666,30","-69 883,00","78,23","Singapore","-","SGD"