Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Finanse","Equity","9 286 189,20","7,21","9 286 189,20","89 179,00","104,13","Australia","Asx - All Markets","AUD"
"1299","AIA GROUP","EQUITY","Finanse","Equity","8 419 301,54","6,54","8 419 301,54","927 358,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Finanse","Equity","7 548 577,16","5,86","7 548 577,16","320 947,00","23,52","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Finanse","Equity","7 436 353,95","5,78","7 436 353,95","286 752,00","25,93","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Finanse","Equity","6 482 222,29","5,03","6 482 222,29","37 418,00","173,24","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","EQUITY","Nieruchomości","Equity","4 600 631,52","3,57","4 600 631,52","242 853,00","18,94","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materiały","Equity","4 304 467,63","3,34","4 304 467,63","253 025,00","17,01","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Sektor przemysłowy","Equity","4 296 085,59","3,34","4 296 085,59","464 850,00","9,24","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Produkty uznaniowe","Equity","4 105 560,75","3,19","4 105 560,75","43 103,00","95,25","Singapur","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Finanse","Equity","4 080 603,70","3,17","4 080 603,70","644 613,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Finanse","Equity","3 734 801,47","2,90","3 734 801,47","142 106,00","26,28","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Porozumiewanie się","Equity","3 575 385,34","2,78","3 575 385,34","1 080 500,00","3,31","Singapur","Singapore Exchange","SGD"
"SCG","SCENTRE GROUP","EQUITY","Nieruchomości","Equity","3 304 412,49","2,57","3 304 412,49","1 373 191,00","2,41","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Nieruchomości","Equity","3 242 560,61","2,52","3 242 560,61","1 854 846,00","1,75","Singapur","Singapore Exchange","SGD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Finanse","Equity","2 706 043,44","2,10","2 706 043,44","56 212,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUN","SUNCORP GROUP","EQUITY","Finanse","Equity","2 595 100,09","2,02","2 595 100,09","196 440,00","13,21","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","EQUITY","Finanse","Equity","2 553 300,98","1,98","2 553 300,98","59 932,00","42,60","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Sektor przemysłowy","Equity","2 431 723,14","1,89","2 431 723,14","521 360,00","4,66","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Nieruchomości","Equity","2 386 762,20","1,85","2 386 762,20","294 662,00","8,10","Hong Kong","Singapore Exchange","USD"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Sektor przemysłowy","Equity","2 327 516,51","1,81","2 327 516,51","729 629,00","3,19","Singapur","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","EQUITY","Finanse","Equity","2 175 974,56","1,69","2 175 974,56","134 500,00","16,18","Singapur","Singapore Exchange","SGD"
"CSL","CSL","EQUITY","Opieka zdrowotna","Equity","1 993 182,25","1,55","1 993 182,25","15 544,00","128,23","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","EQUITY","Nieruchomości","Equity","1 967 765,14","1,53","1 967 765,14","1 210 802,00","1,63","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","EQUITY","Sektor przemysłowy","Equity","1 922 560,32","1,49","1 922 560,32","475 667,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","EQUITY","Materiały","Equity","1 874 008,47","1,46","1 874 008,47","767 643,00","2,44","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","EQUITY","Produkty uznaniowe","Equity","1 761 466,60","1,37","1 761 466,60","32 649,00","53,95","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","EQUITY","Sektor przemysłowy","Equity","1 754 288,30","1,36","1 754 288,30","62 286,00","28,17","Australia","Asx - All Markets","AUD"
"BHP","BHP GROUP LTD","EQUITY","Materiały","Equity","1 727 557,13","1,34","1 727 557,13","40 643,00","42,51","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","EQUITY","Nieruchomości","Equity","1 561 404,53","1,21","1 561 404,53","1 173 738,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Opieka zdrowotna","Equity","1 380 885,62","1,07","1 380 885,62","51 640,00","26,74","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Usługi użyteczności publicznej","Equity","1 256 958,34","0,98","1 256 958,34","405 455,00","3,10","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Finanse","Equity","1 184 546,30","0,92","1 184 546,30","20 690,00","57,25","Singapur","Singapore Exchange","SGD"
"SIG","SIGMA HEALTHCARE","EQUITY","Opieka zdrowotna","Equity","1 182 634,90","0,92","1 182 634,90","630 310,00","1,88","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Nieruchomości","Equity","944 009,90","0,73","944 009,90","552 332,00","1,71","Singapur","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","EQUITY","Finanse","Equity","855 489,66","0,66","855 489,66","52 879,00","16,18","Singapur","Singapore Exchange","SGD"
"TLS","TELSTRA GROUP","EQUITY","Porozumiewanie się","Equity","844 421,62","0,66","844 421,62","253 803,00","3,33","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","EQUITY","Materiały","Equity","817 383,09","0,63","817 383,09","89 116,00","9,17","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","EQUITY","Finanse","Equity","817 069,50","0,63","817 069,50","26 200,00","31,19","Singapur","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Nieruchomości","Equity","709 618,03","0,55","709 618,03","123 209,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Finanse","Equity","548 795,54","0,43","548 795,54","11 400,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","513 482,79","0,40","513 482,79","18 595,00","27,61","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Sektor przemysłowy","Equity","309 326,02","0,24","309 326,02","48 503,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","EQUITY","Finanse","Equity","291 374,70","0,23","291 374,70","16 610,00","17,54","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Sektor przemysłowy","Equity","286 174,74","0,22","286 174,74","71 900,00","3,98","Singapur","Singapore Exchange","SGD"
"APA","APA GROUP UNITS","EQUITY","Usługi użyteczności publicznej","Equity","285 411,40","0,22","285 411,40","37 301,00","7,65","Australia","Asx - All Markets","AUD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Finanse","Equity","278 930,63","0,22","278 930,63","2 453,00","113,71","Hong Kong","NASDAQ","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Usługi użyteczności publicznej","Equity","273 940,97","0,21","273 940,97","32 500,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","EQUITY","Sektor przemysłowy","Equity","273 140,06","0,21","273 140,06","20 995,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S32","SOUTH32","EQUITY","Materiały","Equity","272 234,81","0,21","272 234,81","79 491,00","3,42","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","EQUITY","Sektor przemysłowy","Equity","268 771,79","0,21","268 771,79","19 914,00","13,50","Australia","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","266 074,03","0,21","266 074,03","16 365,00","16,26","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Usługi użyteczności publicznej","Equity","265 596,79","0,21","265 596,79","292 136,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","265 415,38","0,21","265 415,38","95 800,00","2,77","Singapur","Singapore Exchange","SGD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Finanse","Equity","262 200,67","0,20","262 200,67","46 238,00","5,67","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Produkty uznaniowe","Equity","261 651,79","0,20","261 651,79","72 279,00","3,62","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Porozumiewanie się","Equity","260 866,21","0,20","260 866,21","171 176,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Nieruchomości","Equity","260 655,39","0,20","260 655,39","76 045,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energia","Equity","260 035,81","0,20","260 035,81","11 535,00","22,54","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Nieruchomości","Equity","259 779,03","0,20","259 779,03","66 365,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Sektor przemysłowy","Equity","259 663,19","0,20","259 663,19","30 575,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Nieruchomości","Equity","259 620,08","0,20","259 620,08","54 595,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Sektor przemysłowy","Equity","258 421,20","0,20","258 421,20","50 400,00","5,13","Singapur","Singapore Exchange","SGD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Produkty uznaniowe","Equity","257 849,36","0,20","257 849,36","6 011,00","42,90","Australia","Asx - All Markets","AUD"
"SGH","SGH","EQUITY","Sektor przemysłowy","Equity","254 742,14","0,20","254 742,14","9 639,00","26,43","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Sektor przemysłowy","Equity","254 533,11","0,20","254 533,11","31 300,00","8,13","Singapur","Singapore Exchange","SGD"
"CEN","CONTACT ENERGY LTD","EQUITY","Usługi użyteczności publicznej","Equity","254 264,48","0,20","254 264,48","51 776,00","4,91","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Produkty uznaniowe","Equity","253 781,54","0,20","253 781,54","62 007,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","EQUITY","Sektor przemysłowy","Equity","252 049,79","0,20","252 049,79","30 700,00","8,21","Singapur","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Sektor przemysłowy","Equity","251 817,35","0,20","251 817,35","15 500,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIO","RIO TINTO","EQUITY","Materiały","Equity","251 535,08","0,20","251 535,08","2 221,00","113,25","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Finanse","Equity","251 219,42","0,20","251 219,42","11 100,00","22,63","Singapur","Singapore Exchange","SGD"
"MPL","MEDIBANK PRIVATE","EQUITY","Finanse","Equity","249 244,87","0,19","249 244,87","77 013,00","3,24","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Nieruchomości","Equity","247 170,56","0,19","247 170,56","129 800,00","1,90","Singapur","Singapore Exchange","SGD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Nieruchomości","Equity","243 222,65","0,19","243 222,65","17 528,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QAN","QANTAS AIRWAYS","EQUITY","Sektor przemysłowy","Equity","238 724,20","0,19","238 724,20","40 171,00","5,94","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","EQUITY","Porozumiewanie się","Equity","231 176,61","0,18","231 176,61","2 128,00","108,64","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","EQUITY","Technologia informacyjna","Equity","230 300,09","0,18","230 300,09","9 818,00","23,46","Australia","Asx - All Markets","AUD"
"IFT","INFRATIL LTD","EQUITY","Finanse","Equity","224 261,98","0,17","224 261,98","30 306,00","7,40","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"288","WH GROUP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","223 303,24","0,17","223 303,24","266 131,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FMG","FORTESCUE LTD","EQUITY","Materiały","Equity","223 012,80","0,17","223 012,80","20 843,00","10,70","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","EQUITY","Opieka zdrowotna","Equity","219 171,30","0,17","219 171,30","1 896,00","115,60","Australia","Asx - All Markets","AUD"
"1928","SANDS CHINA LTD","EQUITY","Produkty uznaniowe","Equity","214 426,61","0,17","214 426,61","146 842,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYC","LYNAS RARE EARTHS","EQUITY","Materiały","Equity","206 704,68","0,16","206 704,68","23 880,00","8,66","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","201 399,90","0,16","201 399,90","288 745,00","69,75","Australia","-","AUD"
"XRO","XERO","EQUITY","Technologia informacyjna","Equity","187 520,05","0,15","187 520,05","4 495,00","41,72","Australia","Asx - All Markets","AUD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","148 479,80","0,12","148 479,80","264 859,00","56,06","Nowa Zelandia","-","NZD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","134 000,00","0,10","134 000,00","134 000,00","1,00","Irlandia","-","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","95 081,91","0,07","95 081,91","95 000,00","100,00","Stany Zjednoczone","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","79 970,18","0,06","79 970,18","79 970,00","100,00","Stany Zjednoczone","-","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","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","8 724,43","0,01","8 724,43","6 597,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","3 620,00","0,00","3 620,00","3 620,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","835,34","0,00","835,34","746,00","111,96","Unia Europejska","-","EUR"
"QZV6","MSCI SING IX ETS OCT 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","117 625,94","3,00","392,09","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","160 620,00","2,00","80 310,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","305 121,38","2,00","6 102,43","-","Asx - Trade24","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-23 894,71","-0,02","-23 894,71","-187 524,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-50 827,19","-0,04","-50 827,19","-65 127,00","78,04","Singapur","-","SGD"