Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"BHP","BHP GROUP LTD","Materiały","Equity","394 949 663,09","9,88","394 949 663,09","9 291 698,00","42,51","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Finanse","Equity","318 606 289,09","7,97","318 606 289,09","3 059 704,00","104,13","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","216 217 485,93","5,41","216 217 485,93","3 776 585,00","57,25","Singapur","Singapore Exchange","SGD"
"1299","AIA GROUP","Finanse","Equity","171 816 583,95","4,30","171 816 583,95","18 925 024,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Finanse","Equity","149 807 836,91","3,75","149 807 836,91","5 700 060,00","26,28","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Finanse","Equity","147 093 215,15","3,68","147 093 215,15","6 254 043,00","23,52","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Finanse","Equity","143 007 181,83","3,58","143 007 181,83","5 514 476,00","25,93","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Finanse","Equity","135 451 195,22","3,39","135 451 195,22","5 984 841,00","22,63","Singapur","Singapore Exchange","SGD"
"MQG","MACQUARIE GROUP LTD DEF","Finanse","Equity","116 052 186,44","2,90","116 052 186,44","669 900,00","173,24","Australia","Asx - All Markets","AUD"
"CSL","CSL","Opieka zdrowotna","Equity","112 294 354,33","2,81","112 294 354,33","875 737,00","128,23","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Produkty uznaniowe","Equity","112 012 151,81","2,80","112 012 151,81","2 076 159,00","53,95","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Finanse","Equity","96 575 114,47","2,41","96 575 114,47","2 006 132,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","78 302 317,35","1,96","78 302 317,35","3 473 434,00","22,54","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materiały","Equity","77 049 691,02","1,93","77 049 691,02","680 332,00","113,25","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Nieruchomości","Equity","69 010 628,35","1,73","69 010 628,35","3 642 856,00","18,94","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Finanse","Equity","68 104 270,68","1,70","68 104 270,68","2 183 819,00","31,19","Singapur","Singapore Exchange","SGD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Produkty uznaniowe","Equity","64 969 358,25","1,62","64 969 358,25","682 093,00","95,25","Singapur","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","61 664 713,54","1,54","61 664 713,54","2 233 094,00","27,61","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Sektor przemysłowy","Equity","52 715 821,35","1,32","52 715 821,35","5 704 018,00","9,24","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Finanse","Equity","47 971 063,41","1,20","47 971 063,41","2 734 621,00","17,54","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","44 734 119,42","1,12","44 734 119,42","13 518 883,00","3,31","Singapur","Singapore Exchange","SGD"
"2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","42 879 975,03","1,07","42 879 975,03","6 773 750,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Produkty uznaniowe","Equity","42 389 173,43","1,06","42 389 173,43","988 179,00","42,90","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materiały","Equity","42 194 755,49","1,06","42 194 755,49","2 480 290,00","17,01","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Sektor przemysłowy","Equity","42 142 852,59","1,05","42 142 852,59","2 594 000,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Sektor przemysłowy","Equity","41 677 390,36","1,04","41 677 390,36","4 907 458,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","40 003 259,65","1,00","40 003 259,65","2 460 418,00","16,26","Australia","Asx - All Markets","AUD"
"STO","SANTOS","Energia","Equity","36 431 488,05","0,91","36 431 488,05","5 955 704,00","6,12","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materiały","Equity","34 162 019,82","0,85","34 162 019,82","3 724 548,00","9,17","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Nieruchomości","Equity","33 175 774,90","0,83","33 175 774,90","2 390 834,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","Sektor przemysłowy","Equity","32 930 131,91","0,82","32 930 131,91","2 439 879,00","13,50","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materiały","Equity","31 731 673,81","0,79","31 731 673,81","2 965 674,00","10,70","Australia","Asx - All Markets","AUD"
"2","CLP HOLDINGS","Usługi użyteczności publicznej","Equity","29 581 610,48","0,74","29 581 610,48","3 015 000,00","9,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Opieka zdrowotna","Equity","28 885 378,17","0,72","28 885 378,17","1 080 206,00","26,74","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"S32","SOUTH32","Materiały","Equity","27 928 156,34","0,70","27 928 156,34","8 154 861,00","3,42","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","Sektor przemysłowy","Equity","26 968 683,17","0,67","26 968 683,17","957 523,00","28,17","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Finanse","Equity","25 898 224,31","0,65","25 898 224,31","1 960 405,00","13,21","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Usługi użyteczności publicznej","Equity","25 173 191,51","0,63","25 173 191,51","3 174 195,00","7,93","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Porozumiewanie się","Equity","23 760 286,15","0,59","23 760 286,15","7 141 494,00","3,33","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Sektor przemysłowy","Equity","23 386 144,30","0,58","23 386 144,30","2 875 800,00","8,13","Singapur","Singapore Exchange","SGD"
"IAG","INSURANCE AUSTRALIA GROUP","Finanse","Equity","22 932 646,34","0,57","22 932 646,34","4 044 077,00","5,67","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Nieruchomości","Equity","22 849 449,86","0,57","22 849 449,86","9 495 382,00","2,41","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Nieruchomości","Equity","22 718 861,18","0,57","22 718 861,18","4 777 505,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S68","SINGAPORE EXCHANGE","Finanse","Equity","22 178 131,29","0,55","22 178 131,29","1 370 861,00","16,18","Singapur","Singapore Exchange","SGD"
"BN4","KEPPEL","Sektor przemysłowy","Equity","21 352 804,46","0,53","21 352 804,46","2 600 800,00","8,21","Singapur","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Finanse","Equity","20 444 293,45","0,51","20 444 293,45","631 971,00","32,35","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Nieruchomości","Equity","20 224 428,30","0,51","20 224 428,30","11 569 005,00","1,75","Singapur","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Usługi użyteczności publicznej","Equity","19 729 407,04","0,49","19 729 407,04","2 563 500,00","7,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Sektor przemysłowy","Equity","19 020 868,62","0,48","19 020 868,62","4 778 900,00","3,98","Singapur","Singapore Exchange","SGD"
"3","HONG KONG AND CHINA GAS LTD","Usługi użyteczności publicznej","Equity","18 531 154,06","0,46","18 531 154,06","20 382 841,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Nieruchomości","Equity","18 487 516,77","0,46","18 487 516,77","3 209 936,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Usługi użyteczności publicznej","Equity","18 485 363,53","0,46","18 485 363,53","2 415 890,00","7,65","Australia","Asx - All Markets","AUD"
"SIG","SIGMA HEALTHCARE","Opieka zdrowotna","Equity","17 787 719,30","0,44","17 787 719,30","9 480 337,00","1,88","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Sektor przemysłowy","Equity","16 724 004,00","0,42","16 724 004,00","294 800,00","56,73","Hong Kong","Singapore Exchange","USD"
"MPL","MEDIBANK PRIVATE","Finanse","Equity","16 533 301,51","0,41","16 533 301,51","5 108 547,00","3,24","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Sektor przemysłowy","Equity","15 733 197,84","0,39","15 733 197,84","2 467 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASX","ASX LTD","Finanse","Equity","15 251 512,76","0,38","15 251 512,76","357 989,00","42,60","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Produkty uznaniowe","Equity","14 781 105,89","0,37","14 781 105,89","3 611 500,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Produkty uznaniowe","Equity","14 656 815,14","0,37","14 656 815,14","4 048 816,00","3,62","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Sektor przemysłowy","Equity","14 417 301,99","0,36","14 417 301,99","3 091 061,00","4,66","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"LYC","LYNAS RARE EARTHS","Materiały","Equity","14 312 585,41","0,36","14 312 585,41","1 653 492,00","8,66","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Nieruchomości","Equity","14 297 310,00","0,36","14 297 310,00","1 765 100,00","8,10","Hong Kong","Singapore Exchange","USD"
"C6L","SINGAPORE AIRLINES LTD","Sektor przemysłowy","Equity","14 064 722,31","0,35","14 064 722,31","2 743 049,00","5,13","Singapur","Singapore Exchange","SGD"
"PLS","PLS GROUP LTD","Materiały","Equity","13 956 677,52","0,35","13 956 677,52","5 717 021,00","2,44","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Sektor przemysłowy","Equity","13 809 723,73","0,35","13 809 723,73","4 329 067,00","3,19","Singapur","NASDAQ","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Nieruchomości","Equity","13 056 413,05","0,33","13 056 413,05","7 639 194,00","1,71","Singapur","Singapore Exchange","SGD"
"IFT","INFRATIL LTD","Finanse","Equity","12 795 098,07","0,32","12 795 098,07","1 729 086,00","7,40","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"XRO","XERO","Technologia informacyjna","Equity","12 636 348,33","0,32","12 636 348,33","302 903,00","41,72","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Opieka zdrowotna","Equity","12 078 234,18","0,30","12 078 234,18","104 486,00","115,60","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 780 130,74","0,29","11 780 130,74","14 039 465,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","11 678 624,28","0,29","11 678 624,28","16 743 547,00","69,75","Australia","-","AUD"
"VCX","VICINITY CENTRES","Nieruchomości","Equity","11 657 289,27","0,29","11 657 289,27","7 172 944,00","1,63","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Sektor przemysłowy","Equity","11 578 912,51","0,29","11 578 912,51","2 864 777,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Nieruchomości","Equity","10 917 541,85","0,27","10 917 541,85","2 789 073,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Finanse","Equity","9 695 596,86","0,24","9 695 596,86","85 266,00","113,71","Hong Kong","NASDAQ","USD"
"SGH","SGH","Sektor przemysłowy","Equity","9 614 210,02","0,24","9 614 210,02","363 785,00","26,43","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Porozumiewanie się","Equity","9 595 567,49","0,24","9 595 567,49","88 328,00","108,64","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Porozumiewanie się","Equity","9 513 411,58","0,24","9 513 411,58","6 242 540,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Nieruchomości","Equity","9 260 067,62","0,23","9 260 067,62","6 960 972,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Usługi użyteczności publicznej","Equity","9 250 775,68","0,23","9 250 775,68","1 097 500,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Nieruchomości","Equity","8 465 461,31","0,21","8 465 461,31","2 469 759,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Technologia informacyjna","Equity","8 339 922,03","0,21","8 339 922,03","355 542,00","23,46","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 238 958,91","0,21","8 238 958,91","2 973 800,00","2,77","Singapur","Singapore Exchange","SGD"
"CEN","CONTACT ENERGY LTD","Usługi użyteczności publicznej","Equity","8 215 454,49","0,21","8 215 454,49","1 672 917,00","4,91","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"19","SWIRE PACIFIC LTD A","Sektor przemysłowy","Equity","8 215 355,55","0,21","8 215 355,55","631 476,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QAN","QANTAS AIRWAYS","Sektor przemysłowy","Equity","8 205 442,45","0,21","8 205 442,45","1 380 760,00","5,94","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","Nieruchomości","Equity","8 113 211,85","0,20","8 113 211,85","4 260 600,00","1,90","Singapur","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Usługi użyteczności publicznej","Equity","7 382 004,08","0,18","7 382 004,08","2 381 201,00","3,10","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Produkty uznaniowe","Equity","6 345 095,47","0,16","6 345 095,47","4 345 200,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3 360 550,18","0,08","3 360 550,18","4 306 041,00","78,04","Singapur","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 617 712,06","0,07","2 617 712,06","20 543 673,00","12,74","Hong Kong","-","HKD"
"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","Stany Zjednoczone","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 275 264,49","0,03","1 275 264,49","1 275 264,00","100,00","Stany Zjednoczone","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","344 601,52","0,01","344 601,52","614 701,00","56,06","Nowa Zelandia","-","NZD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","215 494,21","0,01","215 494,21","162 938,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","54 300,00","0,00","54 300,00","54 300,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 490,32","0,00","18 490,32","16 515,00","111,96","Unia Europejska","-","EUR"
"QZV6","MSCI SING IX ETS OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","2 313 310,18","59,00","392,09","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 409 300,00","30,00","80 310,00","-","Eurex Deutschland","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","7 231 506,32","150 000,00","48,21","-","Hong Kong Futures Exchange Ltd.","HKD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","9 001 080,56","59,00","6 102,43","-","Asx - Trade24","AUD"