Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Technologia informacyjna","Equity","409 646 014,00","20,20","409 646 014,00","5 129 491,00","79,86","Tajwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Technologia informacyjna","Equity","189 852 323,28","9,36","189 852 323,28","972 812,00","195,16","Korea","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Technologia informacyjna","Equity","143 844 766,48","7,09","143 844 766,48","114 879,00","1 252,14","Korea","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Finanse","Equity","84 055 323,59","4,15","84 055 323,59","14 949 813,00","5,62","Irlandia","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Porozumiewanie się","Equity","69 403 928,41","3,42","69 403 928,41","1 282 200,00","54,13","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Produkty uznaniowe","Equity","47 751 481,09","2,36","47 751 481,09","3 502 348,00","13,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Technologia informacyjna","Equity","44 164 772,55","2,18","44 164 772,55","300 683,00","146,88","Tajwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Technologia informacyjna","Equity","25 083 235,31","1,24","25 083 235,31","407 593,00","61,54","Tajwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","24 680 872,33","1,22","24 680 872,33","431 091,00","57,25","Singapur","Singapore Exchange","SGD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Technologia informacyjna","Equity","24 188 801,49","1,19","24 188 801,49","167 389,00","144,51","Korea","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Finanse","Equity","21 802 346,21","1,08","21 802 346,21","17 576 140,00","1,24","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Technologia informacyjna","Equity","19 990 214,87","0,99","19 990 214,87","2 563 444,00","7,80","Tajwan","Taiwan Stock Exchange","TWD"
"1299","AIA GROUP","Finanse","Equity","19 622 927,01","0,97","19 622 927,01","2 161 400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3711","ASE TECHNOLOGY HOLDING","Technologia informacyjna","Equity","16 292 995,35","0,80","16 292 995,35","699 252,00","23,30","Tajwan","Taiwan Stock Exchange","TWD"
"O39","OVERSEA-CHINESE BANKING","Finanse","Equity","15 381 078,55","0,76","15 381 078,55","679 605,00","22,63","Singapur","Singapore Exchange","SGD"
"402340","SK SQUARE","Sektor przemysłowy","Equity","15 089 497,21","0,74","15 089 497,21","19 293,00","782,12","Korea","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Technologia informacyjna","Equity","13 500 005,96","0,67","13 500 005,96","11 723,00","1 151,58","Korea","Korea Exchange (Stock Market)","KRW"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Finanse","Equity","13 032 317,36","0,64","13 032 317,36","13 636 930,00","0,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Technologia informacyjna","Equity","11 836 221,18","0,58","11 836 221,18","3 578 200,00","3,31","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3037","UNIMICRON TECHNOLOGY","Technologia informacyjna","Equity","11 280 788,27","0,56","11 280 788,27","283 623,00","39,77","Tajwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Technologia informacyjna","Equity","11 274 486,78","0,56","11 274 486,78","60 000,00","187,91","Tajwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Finanse","Equity","10 927 669,01","0,54","10 927 669,01","14 001 600,00","0,78","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2303","UNITED MICRO ELECTRONICS CORP","Technologia informacyjna","Equity","10 914 815,22","0,54","10 914 815,22","2 362 817,00","4,62","Tajwan","Taiwan Stock Exchange","TWD"
"388","HONG KONG EXCHANGES AND CLEARING","Finanse","Equity","10 160 853,24","0,50","10 160 853,24","211 069,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1303","NAN YA PLASTICS CORP","Materiały","Equity","9 643 897,53","0,48","9 643 897,53","993 337,00","9,71","Tajwan","Taiwan Stock Exchange","TWD"
"3690","MEITUAN","Produkty uznaniowe","Equity","9 599 264,14","0,47","9 599 264,14","1 053 630,00","9,11","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Porozumiewanie się","Equity","9 138 667,74","0,45","9 138 667,74","370 645,00","24,66","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Produkty uznaniowe","Equity","8 755 700,50","0,43","8 755 700,50","107 630,00","81,35","Chiny","NASDAQ","USD"
"105560","KB FINANCIAL GROUP","Finanse","Equity","8 534 115,46","0,42","8 534 115,46","70 375,00","121,27","Korea","Korea Exchange (Stock Market)","KRW"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Finanse","Equity","8 483 158,02","0,42","8 483 158,02","1 284 000,00","6,61","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Finanse","Equity","8 395 950,77","0,41","8 395 950,77","1 752 202,00","4,79","Tajwan","Taiwan Stock Exchange","TWD"
"U11","UNITED OVERSEAS BANK","Finanse","Equity","8 034 506,33","0,40","8 034 506,33","257 633,00","31,19","Singapur","Singapore Exchange","SGD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Produkty uznaniowe","Equity","7 474 077,00","0,37","7 474 077,00","78 468,00","95,25","Singapur","New York Stock Exchange Inc.","USD"
"1211","BYD H","Produkty uznaniowe","Equity","7 446 377,72","0,37","7 446 377,72","773 000,00","9,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Finanse","Equity","7 370 847,00","0,36","7 370 847,00","3 497 100,00","2,11","Tajwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Technologia informacyjna","Equity","7 325 910,96","0,36","7 325 910,96","68 000,00","107,73","Tajwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Finanse","Equity","6 777 092,75","0,33","6 777 092,75","1 967 236,00","3,44","Tajwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Technologia informacyjna","Equity","6 742 143,09","0,33","6 742 143,09","104 000,00","64,83","Tajwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Produkty uznaniowe","Equity","6 731 229,80","0,33","6 731 229,80","27 848,00","241,71","Korea","Korea Exchange (Stock Market)","KRW"
"992","LENOVO GROUP","Technologia informacyjna","Equity","6 536 239,40","0,32","6 536 239,40","1 562 000,00","4,18","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Produkty uznaniowe","Equity","6 450 777,49","0,32","6 450 777,49","479 407,00","13,46","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"055550","SHINHAN FINANCIAL GROUP","Finanse","Equity","6 443 078,96","0,32","6 443 078,96","86 933,00","74,12","Korea","Korea Exchange (Stock Market)","KRW"
"2327","YAGEO","Technologia informacyjna","Equity","6 386 572,09","0,31","6 386 572,09","321 144,00","19,89","Tajwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Technologia informacyjna","Equity","6 128 142,39","0,30","6 128 142,39","601 151,00","10,19","Tajwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Finanse","Equity","6 063 270,89","0,30","6 063 270,89","4 722 031,00","1,28","Tajwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","Energia","Equity","5 650 031,41","0,28","5 650 031,41","4 510 800,00","1,25","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE INC","Technologia informacyjna","Equity","5 545 794,77","0,27","5 545 794,77","76 000,00","72,97","Tajwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","Sektor przemysłowy","Equity","5 369 014,53","0,26","5 369 014,53","92 409,00","58,10","Korea","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Technologia informacyjna","Equity","5 325 924,77","0,26","5 325 924,77","12 566,00","423,84","Korea","Korea Exchange (Stock Market)","KRW"
"3968","CHINA MERCHANTS BANK H","Finanse","Equity","5 276 942,79","0,26","5 276 942,79","793 356,00","6,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materiały","Equity","5 270 517,52","0,26","5 270 517,52","1 255 700,00","4,20","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Finanse","Equity","5 186 699,71","0,26","5 186 699,71","1 556 000,00","3,33","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Opieka zdrowotna","Equity","5 183 987,54","0,26","5 183 987,54","755 500,00","6,86","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Finanse","Equity","5 172 916,95","0,26","5 172 916,95","55 870,00","92,59","Korea","Korea Exchange (Stock Market)","KRW"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Technologia informacyjna","Equity","5 171 397,05","0,26","5 171 397,05","647 100,00","7,99","Tajlandia","Stock Exchange Of Thailand","THB"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","5 082 143,05","0,25","5 082 143,05","1 535 850,00","3,31","Singapur","Singapore Exchange","SGD"
"2885","YUANTA FINANCIAL HOLDING","Finanse","Equity","5 082 097,11","0,25","5 082 097,11","2 375 899,00","2,14","Tajwan","Taiwan Stock Exchange","TWD"
"2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","5 004 114,45","0,25","5 004 114,45","790 500,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Sektor przemysłowy","Equity","4 873 982,15","0,24","4 873 982,15","573 905,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Sektor przemysłowy","Equity","4 805 649,88","0,24","4 805 649,88","295 800,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Produkty uznaniowe","Equity","4 761 439,00","0,23","4 761 439,00","122 758,00","38,79","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3443","GLOBAL UNICHIP","Technologia informacyjna","Equity","4 712 735,47","0,23","4 712 735,47","18 000,00","261,82","Tajwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","Porozumiewanie się","Equity","4 625 693,08","0,23","4 625 693,08","437 376,00","10,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6669","WIWYNN CORPORATION","Technologia informacyjna","Equity","4 603 398,01","0,23","4 603 398,01","65 620,00","70,15","Tajwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Finanse","Equity","4 596 876,25","0,23","4 596 876,25","5 563 000,00","0,83","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"012450","HANWHA AEROSPACE LTD","Sektor przemysłowy","Equity","4 576 122,91","0,23","4 576 122,91","6 895,00","663,69","Korea","Korea Exchange (Stock Market)","KRW"
"2408","NANYA TECHNOLOGY CORP","Technologia informacyjna","Equity","4 515 181,41","0,22","4 515 181,41","271 000,00","16,66","Tajwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","Opieka zdrowotna","Equity","4 436 775,26","0,22","4 436 775,26","166 124,00","26,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2884","E.SUN FINANCIAL HOLDING","Finanse","Equity","4 436 466,86","0,22","4 436 466,86","3 147 969,00","1,41","Tajwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Technologia informacyjna","Equity","4 339 971,63","0,21","4 339 971,63","139 134,00","31,19","Tajwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","Opieka zdrowotna","Equity","4 309 864,88","0,21","4 309 864,88","32 216,00","133,78","Korea","Korea Exchange (Stock Market)","KRW"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Technologia informacyjna","Equity","4 039 084,89","0,20","4 039 084,89","18 000,00","224,39","Tajwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Porozumiewanie się","Equity","4 011 563,35","0,20","4 011 563,35","29 301,00","136,91","Korea","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Sektor przemysłowy","Equity","4 000 381,75","0,20","4 000 381,75","16 915,00","236,50","Korea","Korea Exchange (Stock Market)","KRW"
"1088","CHINA SHENHUA ENERGY LTD H","Energia","Equity","3 994 926,06","0,20","3 994 926,06","709 000,00","5,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","Technologia informacyjna","Equity","3 989 289,24","0,20","3 989 289,24","12 000,00","332,44","Tajwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Technologia informacyjna","Equity","3 933 781,18","0,19","3 933 781,18","18 860,00","208,58","Tajwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Technologia informacyjna","Equity","3 915 308,25","0,19","3 915 308,25","7 150,00","547,60","Tajwan","Gretai Securities Market","TWD"
"000270","KIA CORPORATION","Produkty uznaniowe","Equity","3 847 345,70","0,19","3 847 345,70","48 362,00","79,55","Korea","Korea Exchange (Stock Market)","KRW"
"16","SUN HUNG KAI PROPERTIES LTD","Nieruchomości","Equity","3 809 942,39","0,19","3 809 942,39","274 566,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","Technologia informacyjna","Equity","3 803 086,16","0,19","3 803 086,16","408 183,00","9,32","Tajwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Finanse","Equity","3 754 586,05","0,19","3 754 586,05","3 192 698,00","1,18","Tajwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3 701 753,37","0,18","3 701 753,37","4 969 603 893,00","0,07","Korea","-","KRW"
"3231","WISTRON","Technologia informacyjna","Equity","3 701 460,99","0,18","3 701 460,99","627 000,00","5,90","Tajwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Finanse","Equity","3 684 693,47","0,18","3 684 693,47","2 386 493,00","1,54","Tajwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Technologia informacyjna","Equity","3 647 484,38","0,18","3 647 484,38","658 000,00","5,54","Tajwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Porozumiewanie się","Equity","3 620 736,91","0,18","3 620 736,91","789 160,00","4,59","Tajwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Opieka zdrowotna","Equity","3 577 106,12","0,18","3 577 106,12","303 000,00","11,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBCA","BANK CENTRAL ASIA","Finanse","Equity","3 492 284,68","0,17","3 492 284,68","10 321 000,00","0,34","Indonezja","Indonesia Stock Exchange","IDR"
"2","CLP HOLDINGS","Usługi użyteczności publicznej","Equity","3 443 829,28","0,17","3 443 829,28","351 000,00","9,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"005490","POSCO","Materiały","Equity","3 417 960,15","0,17","3 417 960,15","14 971,00","228,31","Korea","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Finanse","Equity","3 399 118,06","0,17","3 399 118,06","16 964,00","200,37","Korea","Korea Exchange (Stock Market)","KRW"
"2890","SINOPAC FINANCIAL HOLDINGS","Finanse","Equity","3 377 072,86","0,17","3 377 072,86","2 447 937,00","1,38","Tajwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","Finanse","Equity","3 333 191,31","0,16","3 333 191,31","2 979 450,00","1,12","Malezja","Bursa Malaysia","MYR"
"316140","WOORI FINANCIAL GROUP INC","Finanse","Equity","3 310 254,41","0,16","3 310 254,41","137 373,00","24,10","Korea","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Produkty uznaniowe","Equity","3 302 537,43","0,16","3 302 537,43","22 113,00","149,35","Korea","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Produkty uznaniowe","Equity","3 252 794,04","0,16","3 252 794,04","12 164,00","267,41","Korea","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","Technologia informacyjna","Equity","3 228 731,15","0,16","3 228 731,15","17 400,00","185,56","Tajwan","Taiwan Stock Exchange","TWD"
"034730","SK INC","Sektor przemysłowy","Equity","3 130 737,43","0,15","3 130 737,43","7 573,00","413,41","Korea","Korea Exchange (Stock Market)","KRW"
"6223","MPI CORP","Technologia informacyjna","Equity","3 055 464,21","0,15","3 055 464,21","17 500,00","174,60","Tajwan","Gretai Securities Market","TWD"
"9987","YUM CHINA HOLDINGS INC","Produkty uznaniowe","Equity","3 014 779,96","0,15","3 014 779,96","69 506,00","43,37","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Technologia informacyjna","Equity","2 991 991,23","0,15","2 991 991,23","161 378,00","18,54","Tajwan","Taiwan Stock Exchange","TWD"
"CIMB","CIMB GROUP HOLDINGS","Finanse","Equity","2 983 126,00","0,15","2 983 126,00","1 678 522,00","1,78","Malezja","Bursa Malaysia","MYR"
"373220","LG ENERGY SOLUTION LTD","Sektor przemysłowy","Equity","2 939 173,18","0,14","2 939 173,18","9 840,00","298,70","Korea","Korea Exchange (Stock Market)","KRW"
"2328","PICC PROPERTY AND CASUALTY LTD H","Finanse","Equity","2 919 667,10","0,14","2 919 667,10","1 449 298,00","2,01","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Finanse","Equity","2 818 987,36","0,14","2 818 987,36","2 328 892,00","1,21","Tajwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Technologia informacyjna","Equity","2 817 055,79","0,14","2 817 055,79","70 000,00","40,24","Tajwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Finanse","Equity","2 763 459,22","0,14","2 763 459,22","6 062,00","455,87","Korea","Korea Exchange (Stock Market)","KRW"
"2880","HUA NAN FINANCIAL HOLDINGS","Finanse","Equity","2 761 243,49","0,14","2 761 243,49","1 925 063,00","1,43","Tajwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Sektor przemysłowy","Equity","2 734 689,40","0,13","2 734 689,40","37 000,00","73,91","Tajwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Sektor przemysłowy","Equity","2 722 594,38","0,13","2 722 594,38","199 060,00","13,68","Filipiny","Philippine Stock Exchange Inc.","PHP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Sektor przemysłowy","Equity","2 721 796,54","0,13","2 721 796,54","334 700,00","8,13","Singapur","Singapore Exchange","SGD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energia","Equity","2 716 746,97","0,13","2 716 746,97","4 701 410,00","0,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Nieruchomości","Equity","2 705 717,24","0,13","2 705 717,24","568 980,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6446","PHARMAESSENTIA","Opieka zdrowotna","Equity","2 662 192,26","0,13","2 662 192,26","71 134,00","37,43","Tajwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Produkty uznaniowe","Equity","2 623 861,01","0,13","2 623 861,01","1 361 000,00","1,93","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTT.R","PTT NON-VOTING DR","Energia","Equity","2 487 323,69","0,12","2 487 323,69","2 085 310,00","1,19","Tajlandia","Stock Exchange Of Thailand","THB"
"2423","KE HOLDINGS","Nieruchomości","Equity","2 479 164,99","0,12","2 479 164,99","428 177,00","5,79","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Technologia informacyjna","Equity","2 467 641,00","0,12","2 467 641,00","1 544 961,00","1,60","Tajwan","Taiwan Stock Exchange","TWD"
"S68","SINGAPORE EXCHANGE","Finanse","Equity","2 457 476,10","0,12","2 457 476,10","151 900,00","16,18","Singapur","Singapore Exchange","SGD"
"8299","PHISON ELECTRONICS CORP","Technologia informacyjna","Equity","2 451 574,51","0,12","2 451 574,51","38 000,00","64,52","Tajwan","Gretai Securities Market","TWD"
"033780","KT&G CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 435 236,20","0,12","2 435 236,20","18 429,00","132,14","Korea","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","Finanse","Equity","2 426 749,05","0,12","2 426 749,05","1 010 527,00","2,40","Malezja","Bursa Malaysia","MYR"
"BN4","KEPPEL","Sektor przemysłowy","Equity","2 423 126,23","0,12","2 423 126,23","295 140,00","8,21","Singapur","Singapore Exchange","SGD"
"2379","REALTEK SEMICONDUCTOR","Technologia informacyjna","Equity","2 418 999,89","0,12","2 418 999,89","103 124,00","23,46","Tajwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 394 076,95","0,12","2 394 076,95","1 011 165,00","2,37","Tajwan","Taiwan Stock Exchange","TWD"
"2020","ANTA SPORTS PRODUCTS LTD","Produkty uznaniowe","Equity","2 371 693,24","0,12","2 371 693,24","256 200,00","9,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Usługi użyteczności publicznej","Equity","2 347 364,60","0,12","2 347 364,60","305 000,00","7,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Nieruchomości","Equity","2 323 469,22","0,11","2 323 469,22","1 329 097,00","1,75","Singapur","Singapore Exchange","SGD"
"1109","CHINA RESOURCES LAND","Nieruchomości","Equity","2 317 620,48","0,11","2 317 620,48","597 522,00","3,88","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Sektor przemysłowy","Equity","2 304 234,86","0,11","2 304 234,86","36 800,00","62,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Porozumiewanie się","Equity","2 263 267,48","0,11","2 263 267,48","590 100,00","3,84","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 256 770,26","0,11","2 256 770,26","17 711 020,00","12,74","Hong Kong","-","HKD"
"010120","LS ELECTRIC LTD","Sektor przemysłowy","Equity","2 252 363,87","0,11","2 252 363,87","15 467,00","145,62","Korea","Korea Exchange (Stock Market)","KRW"
"2449","KING YUAN ELECTRONICS","Technologia informacyjna","Equity","2 240 562,32","0,11","2 240 562,32","234 950,00","9,54","Tajwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Technologia informacyjna","Equity","2 231 659,39","0,11","2 231 659,39","16 400,00","136,08","Tajwan","Taiwan Stock Exchange","TWD"
"3","HONG KONG AND CHINA GAS LTD","Usługi użyteczności publicznej","Equity","2 210 192,16","0,11","2 210 192,16","2 431 041,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Finanse","Equity","2 200 192,40","0,11","2 200 192,40","12 690 142,00","0,17","Indonezja","Indonesia Stock Exchange","IDR"
"267260","HD HYUNDAI ELECTRIC","Sektor przemysłowy","Equity","2 193 787,71","0,11","2 193 787,71","4 860,00","451,40","Korea","Korea Exchange (Stock Market)","KRW"
"2359","WUXI APPTEC H","Opieka zdrowotna","Equity","2 193 475,75","0,11","2 193 475,75","82 761,00","26,50","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","Technologia informacyjna","Equity","2 185 587,79","0,11","2 185 587,79","95 993,00","22,77","Tajwan","Taiwan Stock Exchange","TWD"
"1113","CK ASSET HOLDINGS LTD","Nieruchomości","Equity","2 171 664,19","0,11","2 171 664,19","377 060,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"207940","SAMSUNG BIOLOGICS","Opieka zdrowotna","Equity","2 168 321,79","0,11","2 168 321,79","2 388,00","908,01","Korea","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materiały","Equity","2 155 418,99","0,11","2 155 418,99","10 100,00","213,41","Korea","Korea Exchange (Stock Market)","KRW"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Sektor przemysłowy","Equity","2 144 519,45","0,11","2 144 519,45","538 800,00","3,98","Singapur","Singapore Exchange","SGD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Sektor przemysłowy","Equity","2 080 655,49","0,10","2 080 655,49","1 120,00","1 857,73","Korea","Korea Exchange (Stock Market)","KRW"
"9992","POP MART INTERNATIONAL GROUP","Produkty uznaniowe","Equity","2 045 428,42","0,10","2 045 428,42","105 400,00","19,41","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6488","GLOBALWAFERS LTD","Technologia informacyjna","Equity","2 017 193,59","0,10","2 017 193,59","57 000,00","35,39","Tajwan","Gretai Securities Market","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Porozumiewanie się","Equity","1 997 396,69","0,10","1 997 396,69","200 547,00","9,96","Tajlandia","Stock Exchange Of Thailand","THB"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Finanse","Equity","1 994 920,97","0,10","1 994 920,97","554 000,00","3,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Finanse","Equity","1 963 416,62","0,10","1 963 416,62","2 370 241,00","0,83","Tajwan","Taiwan Stock Exchange","TWD"
"196170","ALTEOGEN INC","Opieka zdrowotna","Equity","1 958 158,66","0,10","1 958 158,66","10 908,00","179,52","Korea","Korea Exchange (Kosdaq)","KRW"
"9633","NONGFU SPRING LTD H","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 954 794,82","0,10","1 954 794,82","368 600,00","5,30","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Sektor przemysłowy","Equity","1 945 125,80","0,10","1 945 125,80","305 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"J36","JARDINE MATHESON HOLDINGS","Sektor przemysłowy","Equity","1 941 300,60","0,10","1 941 300,60","34 220,00","56,73","Hong Kong","Singapore Exchange","USD"
"3034","NOVATEK MICROELECTRONICS","Technologia informacyjna","Equity","1 935 550,34","0,10","1 935 550,34","116 390,00","16,63","Tajwan","Taiwan Stock Exchange","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","Opieka zdrowotna","Equity","1 930 940,61","0,10","1 930 940,61","1 668 016,00","1,16","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Sektor przemysłowy","Equity","1 924 225,70","0,09","1 924 225,70","8 862,00","217,13","Korea","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","1 917 089,15","0,09","1 917 089,15","136 463,00","14,05","Korea","Korea Exchange (Stock Market)","KRW"
"9926","AKESO INC","Opieka zdrowotna","Equity","1 890 633,86","0,09","1 890 633,86","136 000,00","13,90","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","1 882 958,66","0,09","1 882 958,66","6 583,00","286,03","Korea","Korea Exchange (Stock Market)","KRW"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Technologia informacyjna","Equity","1 879 446,22","0,09","1 879 446,22","156 000,00","12,05","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1301","FORMOSA PLASTICS CORP","Materiały","Equity","1 867 660,66","0,09","1 867 660,66","733 522,00","2,55","Tajwan","Taiwan Stock Exchange","TWD"
"998","CHINA CITIC BANK CORP LTD H","Finanse","Equity","1 822 435,92","0,09","1 822 435,92","1 695 600,00","1,07","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materiały","Equity","1 796 695,95","0,09","1 796 695,95","667 000,00","2,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Technologia informacyjna","Equity","1 790 665,08","0,09","1 790 665,08","83 500,00","21,45","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Produkty uznaniowe","Equity","1 710 785,62","0,08","1 710 785,62","418 000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMRI","BANK MANDIRI (PERSERO)","Finanse","Equity","1 703 348,96","0,08","1 703 348,96","7 538 584,00","0,23","Indonezja","Indonesia Stock Exchange","IDR"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materiały","Equity","1 701 078,13","0,08","1 701 078,13","699 952,00","2,43","Tajwan","Taiwan Stock Exchange","TWD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Produkty uznaniowe","Equity","1 678 746,93","0,08","1 678 746,93","289 300,00","5,80","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"042700","HANMI SEMICONDUCTOR","Technologia informacyjna","Equity","1 678 370,95","0,08","1 678 370,95","8 439,00","198,88","Korea","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energia","Equity","1 667 727,00","0,08","1 667 727,00","13 915,00","119,85","Korea","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","Produkty uznaniowe","Equity","1 664 876,16","0,08","1 664 876,16","37 701,00","44,16","Chiny","NASDAQ","USD"
"3328","BANK OF COMMUNICATIONS LTD H","Finanse","Equity","1 635 745,05","0,08","1 635 745,05","1 530 065,00","1,07","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Nieruchomości","Equity","1 624 860,00","0,08","1 624 860,00","200 600,00","8,10","Hong Kong","Singapore Exchange","USD"
"C6L","SINGAPORE AIRLINES LTD","Sektor przemysłowy","Equity","1 607 441,37","0,08","1 607 441,37","313 500,00","5,13","Singapur","Singapore Exchange","SGD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Sektor przemysłowy","Equity","1 601 319,58","0,08","1 601 319,58","219 918,00","7,28","Tajwan","Taiwan Stock Exchange","TWD"
"2057","ZTO EXPRESS (CAYMAN) INC","Sektor przemysłowy","Equity","1 600 750,67","0,08","1 600 750,67","79 712,00","20,08","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRAB","GRAB HOLDINGS CLASS A","Sektor przemysłowy","Equity","1 586 922,92","0,08","1 586 922,92","497 468,00","3,19","Singapur","NASDAQ","USD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Technologia informacyjna","Equity","1 545 308,01","0,08","1 545 308,01","247 500,00","6,24","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","Porozumiewanie się","Equity","1 543 013,71","0,08","1 543 013,71","64 133,00","24,06","Korea","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1 533 829,21","0,08","1 533 829,21","2 059 165 720,00","0,07","Korea","-","KRW"
"267","CITIC LTD","Sektor przemysłowy","Equity","1 527 217,94","0,08","1 527 217,94","943 000,00","1,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 519 323,40","0,07","1 519 323,40","1 519 323,00","100,00","Stany Zjednoczone","-","USD"
"000150","DOOSAN CORP","Sektor przemysłowy","Equity","1 496 442,46","0,07","1 496 442,46","1 497,00","999,63","Korea","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Technologia informacyjna","Equity","1 495 714,76","0,07","1 495 714,76","256 080,00","5,84","Tajwan","Gretai Securities Market","TWD"
"042660","HANWHA OCEAN LTD","Sektor przemysłowy","Equity","1 487 249,16","0,07","1 487 249,16","27 731,00","53,63","Korea","Korea Exchange (Stock Market)","KRW"
"1177","SINO BIOPHARMACEUTICAL","Opieka zdrowotna","Equity","1 477 626,00","0,07","1 477 626,00","2 143 500,00","0,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"086520","ECOPRO LTD","Sektor przemysłowy","Equity","1 474 233,45","0,07","1 474 233,45","21 536,00","68,45","Korea","Korea Exchange (Kosdaq)","KRW"
"3993","CHINA MOLYBDENUM H","Materiały","Equity","1 472 677,58","0,07","1 472 677,58","750 000,00","1,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Nieruchomości","Equity","1 471 103,68","0,07","1 471 103,68","860 730,00","1,71","Singapur","Singapore Exchange","SGD"
"278470","APR LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 469 950,09","0,07","1 469 950,09","5 312,00","276,72","Korea","Korea Exchange (Stock Market)","KRW"
"288","WH GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 463 893,93","0,07","1 463 893,93","1 744 657,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPALL.R","CP ALL NON-VOTING DR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 461 598,66","0,07","1 461 598,66","1 139 877,00","1,28","Tajlandia","Stock Exchange Of Thailand","THB"
"2015","LI AUTO CLASS A","Produkty uznaniowe","Equity","1 460 746,40","0,07","1 460 746,40","256 692,00","5,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Sektor przemysłowy","Equity","1 442 505,11","0,07","1 442 505,11","404 600,00","3,57","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TENAGA","TENAGA NASIONAL","Usługi użyteczności publicznej","Equity","1 439 302,95","0,07","1 439 302,95","456 487,00","3,15","Malezja","Bursa Malaysia","MYR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Sektor przemysłowy","Equity","1 422 769,49","0,07","1 422 769,49","819 100,00","1,74","Tajlandia","Stock Exchange Of Thailand","THB"
"2002","CHINA STEEL CORP","Materiały","Equity","1 411 441,91","0,07","1 411 441,91","2 378 261,00","0,59","Tajwan","Taiwan Stock Exchange","TWD"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Usługi użyteczności publicznej","Equity","1 408 918,44","0,07","1 408 918,44","780 960,00","1,80","Tajlandia","Stock Exchange Of Thailand","THB"
"003550","LG","Sektor przemysłowy","Equity","1 380 459,14","0,07","1 380 459,14","17 144,00","80,52","Korea","Korea Exchange (Stock Market)","KRW"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materiały","Equity","1 379 452,14","0,07","1 379 452,14","779 400,00","1,77","Malezja","Bursa Malaysia","MYR"
"688","CHINA OVERSEAS LAND INVESTMENT","Nieruchomości","Equity","1 378 918,70","0,07","1 378 918,70","815 500,00","1,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 371 262,56","0,07","1 371 262,56","590 000,00","2,32","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","Porozumiewanie się","Equity","1 370 532,44","0,07","1 370 532,44","21 878,00","62,64","Korea","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Finanse","Equity","1 364 409,46","0,07","1 364 409,46","14 389,00","94,82","Korea","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Porozumiewanie się","Equity","1 358 685,52","0,07","1 358 685,52","349 867,00","3,88","Tajwan","Taiwan Stock Exchange","TWD"
"1548","GENSCRIPT BIOTECH CORP","Opieka zdrowotna","Equity","1 350 671,19","0,07","1 350 671,19","250 000,00","5,40","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materiały","Equity","1 349 618,69","0,07","1 349 618,69","72 200,00","18,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materiały","Equity","1 348 466,80","0,07","1 348 466,80","48 500,00","27,80","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Sektor przemysłowy","Equity","1 315 612,36","0,06","1 315 612,36","325 500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Finanse","Equity","1 305 848,54","0,06","1 305 848,54","1 491 821,00","0,88","Tajwan","Taiwan Stock Exchange","TWD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Finanse","Equity","1 304 984,87","0,06","1 304 984,87","228 400,00","5,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 297 136,38","0,06","1 297 136,38","41 418 213,00","3,13","Tajwan","-","TWD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Sektor przemysłowy","Equity","1 287 336,76","0,06","1 287 336,76","16 032,00","80,30","Korea","Korea Exchange (Stock Market)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","Produkty uznaniowe","Equity","1 278 599,89","0,06","1 278 599,89","491 400,00","2,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"005830","DB INSURANCE LTD","Finanse","Equity","1 274 995,75","0,06","1 274 995,75","9 173,00","138,99","Korea","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Technologia informacyjna","Equity","1 264 151,96","0,06","1 264 151,96","2 967,00","426,07","Korea","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Sektor przemysłowy","Equity","1 260 448,42","0,06","1 260 448,42","2 747,00","458,85","Korea","Korea Exchange (Stock Market)","KRW"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Nieruchomości","Equity","1 260 287,42","0,06","1 260 287,42","321 962,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Produkty uznaniowe","Equity","1 257 743,74","0,06","1 257 743,74","105 400,00","11,93","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Produkty uznaniowe","Equity","1 255 009,41","0,06","1 255 009,41","363 441,00","3,45","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Sektor przemysłowy","Equity","1 253 158,32","0,06","1 253 158,32","146 397,00","8,56","Chiny","New York Stock Exchange Inc.","USD"
"9868","XPENG CLASS A INC","Produkty uznaniowe","Equity","1 250 796,73","0,06","1 250 796,73","256 030,00","4,89","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","1 248 210,96","0,06","1 248 210,96","376 000,00","3,32","Tajwan","Taiwan Stock Exchange","TWD"
"GAMUDA","GAMUDA","Sektor przemysłowy","Equity","1 240 414,93","0,06","1 240 414,93","995 500,00","1,25","Malezja","Bursa Malaysia","MYR"
"2376","GIGABYTE TECHNOLOGY LTD","Technologia informacyjna","Equity","1 239 160,05","0,06","1 239 160,05","109 000,00","11,37","Tajwan","Taiwan Stock Exchange","TWD"
"FUTU","FUTU HOLDINGS ADR","Finanse","Equity","1 231 934,14","0,06","1 231 934,14","10 834,00","113,71","Hong Kong","NASDAQ","USD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Finanse","Equity","1 229 314,66","0,06","1 229 314,66","1 780 000,00","0,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"5871","CHAILEASE HOLDING LTD","Finanse","Equity","1 220 830,32","0,06","1 220 830,32","369 495,00","3,30","Tajwan","Taiwan Stock Exchange","TWD"
"TLKM","TELEKOMUNIKASI INDONESIA","Porozumiewanie się","Equity","1 212 018,34","0,06","1 212 018,34","9 340 900,00","0,13","Indonezja","Indonesia Stock Exchange","IDR"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Sektor przemysłowy","Equity","1 196 612,56","0,06","1 196 612,56","76 072,00","15,73","Chiny","NASDAQ","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Opieka zdrowotna","Equity","1 183 909,35","0,06","1 183 909,35","2 089 600,00","0,57","Tajlandia","Stock Exchange Of Thailand","THB"
"267250","HD HYUNDAI LTD","Energia","Equity","1 179 819,74","0,06","1 179 819,74","8 824,00","133,71","Korea","Korea Exchange (Stock Market)","KRW"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Finanse","Equity","1 167 761,01","0,06","1 167 761,01","1 739 000,00","0,67","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Usługi użyteczności publicznej","Equity","1 166 105,43","0,06","1 166 105,43","459 184,00","2,54","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Technologia informacyjna","Equity","1 163 798,88","0,06","1 163 798,88","8 000,00","145,47","Korea","Korea Exchange (Stock Market)","KRW"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materiały","Equity","1 161 586,40","0,06","1 161 586,40","145 350,00","7,99","Tajlandia","Stock Exchange Of Thailand","THB"
"064350","HYUNDAI-ROTEM","Sektor przemysłowy","Equity","1 157 474,26","0,06","1 157 474,26","14 771,00","78,36","Korea","Korea Exchange (Stock Market)","KRW"
"83","SINO LAND LTD","Nieruchomości","Equity","1 146 052,71","0,06","1 146 052,71","861 510,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Finanse","Equity","1 139 206,31","0,06","1 139 206,31","732 637,00","1,55","Tajwan","Taiwan Stock Exchange","TWD"
"071050","KOREA INVESTMENT HOLDINGS LTD","Finanse","Equity","1 135 930,73","0,06","1 135 930,73","9 045,00","125,59","Korea","Korea Exchange (Stock Market)","KRW"
"1208","MMG LTD","Materiały","Equity","1 119 118,24","0,06","1 119 118,24","1 007 200,00","1,11","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"047810","KOREA AEROSPACE INDUSTRIES","Sektor przemysłowy","Equity","1 104 762,61","0,05","1 104 762,61","12 217,00","90,43","Korea","Korea Exchange (Stock Market)","KRW"
"6823","HKT TRUST AND HKT UNITS","Porozumiewanie się","Equity","1 087 897,55","0,05","1 087 897,55","713 860,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Technologia informacyjna","Equity","1 085 901,41","0,05","1 085 901,41","153 000,00","7,10","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"010950","S-OIL","Energia","Equity","1 084 706,44","0,05","1 084 706,44","8 632,00","125,66","Korea","Korea Exchange (Stock Market)","KRW"
"788","CHINA TOWER CORP LTD H","Porozumiewanie się","Equity","1 083 762,00","0,05","1 083 762,00","926 000,00","1,17","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energia","Equity","1 079 160,16","0,05","1 079 160,16","714 700,00","1,51","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"247540","ECOPRO BM LTD","Sektor przemysłowy","Equity","1 077 410,80","0,05","1 077 410,80","11 230,00","95,94","Korea","Korea Exchange (Kosdaq)","KRW"
"3692","HANSOH PHARMACEUTICAL GROUP","Opieka zdrowotna","Equity","1 077 060,89","0,05","1 077 060,89","268 000,00","4,02","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Sektor przemysłowy","Equity","1 071 003,80","0,05","1 071 003,80","7 446,00","143,84","Korea","Korea Exchange (Stock Market)","KRW"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Usługi użyteczności publicznej","Equity","1 057 833,57","0,05","1 057 833,57","125 500,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Sektor przemysłowy","Equity","1 053 047,09","0,05","1 053 047,09","27 904,00","37,74","Tajwan","Taiwan Stock Exchange","TWD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Sektor przemysłowy","Equity","1 052 652,22","0,05","1 052 652,22","477 800,00","2,20","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Technologia informacyjna","Equity","1 043 801,25","0,05","1 043 801,25","135 400,00","7,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Sektor przemysłowy","Equity","1 037 318,88","0,05","1 037 318,88","7 614,00","136,24","Korea","Korea Exchange (Stock Market)","KRW"
"6030","CITIC SECURITIES COMPANY H","Finanse","Equity","1 027 782,54","0,05","1 027 782,54","340 050,00","3,02","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energia","Equity","1 019 005,67","0,05","1 019 005,67","232 465,00","4,38","Tajlandia","Stock Exchange Of Thailand","THB"
"2688","ENN ENERGY HOLDINGS LTD","Usługi użyteczności publicznej","Equity","1 005 883,07","0,05","1 005 883,07","159 800,00","6,29","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Technologia informacyjna","Equity","1 004 056,80","0,05","1 004 056,80","357 414,00","2,81","Tajwan","Taiwan Stock Exchange","TWD"
"3908","CHINA INTERNATIONAL CAPITAL H","Finanse","Equity","993 033,85","0,05","993 033,85","396 000,00","2,51","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Porozumiewanie się","Equity","992 200,38","0,05","992 200,38","118 401,00","8,38","Chiny","New York Stock Exchange Inc.","USD"
"005387","HYUNDAI MOTOR S2 PREF","Produkty uznaniowe","Equity","989 862,20","0,05","989 862,20","7 817,00","126,63","Korea","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Usługi użyteczności publicznej","Equity","987 665,92","0,05","987 665,92","45 565,00","21,68","Korea","Korea Exchange (Stock Market)","KRW"
"12","HENDERSON LAND DEVELOPMENT LTD","Nieruchomości","Equity","983 522,09","0,05","983 522,09","286 938,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","976 023,55","0,05","976 023,55","212 300,00","4,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3533","LOTES","Technologia informacyjna","Equity","959 584,10","0,05","959 584,10","16 000,00","59,97","Tajwan","Taiwan Stock Exchange","TWD"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Finanse","Equity","958 948,86","0,05","958 948,86","765 675,00","1,25","Tajlandia","Stock Exchange Of Thailand","THB"
"2513","Z AI CO H","Technologia informacyjna","Equity","956 370,77","0,05","956 370,77","11 700,00","81,74","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Finanse","Equity","950 427,90","0,05","950 427,90","524 168,00","1,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Sektor przemysłowy","Equity","949 712,98","0,05","949 712,98","73 000,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Technologia informacyjna","Equity","943 970,26","0,05","943 970,26","524 199,00","1,80","Tajwan","Taiwan Stock Exchange","TWD"
"9626","BILIBILI INC","Porozumiewanie się","Equity","938 690,28","0,05","938 690,28","61 186,00","15,34","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Nieruchomości","Equity","932 507,12","0,05","932 507,12","489 700,00","1,90","Singapur","Singapore Exchange","SGD"
"2207","HOTAI MOTOR LTD","Produkty uznaniowe","Equity","929 887,10","0,05","929 887,10","57 320,00","16,22","Tajwan","Taiwan Stock Exchange","TWD"
"F34","WILMAR INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","926 460,37","0,05","926 460,37","334 400,00","2,77","Singapur","Singapore Exchange","SGD"
"9698","GDS HOLDINGS CLASS A","Technologia informacyjna","Equity","919 767,33","0,05","919 767,33","238 700,00","3,85","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materiały","Equity","917 704,11","0,05","917 704,11","216 800,00","4,23","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Produkty uznaniowe","Equity","908 851,36","0,04","908 851,36","128 400,00","7,08","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Sektor przemysłowy","Equity","908 818,01","0,04","908 818,01","3 371 300,00","0,27","Indonezja","Indonesia Stock Exchange","IDR"
"006800","MIRAE ASSET SECURITIES CO LTD","Finanse","Equity","905 705,70","0,04","905 705,70","40 734,00","22,23","Korea","Korea Exchange (Stock Market)","KRW"
"1816","CGN POWER LTD H","Usługi użyteczności publicznej","Equity","903 165,79","0,04","903 165,79","2 215 000,00","0,41","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Finanse","Equity","902 889,52","0,04","902 889,52","132 800,00","6,80","Tajlandia","Stock Exchange Of Thailand","THB"
"20","SENSETIME GROUP CLASS B INC","Technologia informacyjna","Equity","899 699,92","0,04","899 699,92","5 884 000,00","0,15","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"272210","HANWHA SYSTEMS LTD","Sektor przemysłowy","Equity","890 671,14","0,04","890 671,14","15 610,00","57,06","Korea","Korea Exchange (Stock Market)","KRW"
"YTLPOWR","YTL POWER INTERNATIONAL","Usługi użyteczności publicznej","Equity","868 688,37","0,04","868 688,37","622 560,00","1,40","Malezja","Bursa Malaysia","MYR"
"003490","KOREAN AIR LINES LTD","Sektor przemysłowy","Equity","867 557,99","0,04","867 557,99","37 938,00","22,87","Korea","Korea Exchange (Stock Market)","KRW"
"BDO","BDO UNIBANK","Finanse","Equity","853 848,55","0,04","853 848,55","474 566,00","1,80","Filipiny","Philippine Stock Exchange Inc.","PHP"
"2268","WUXI XDC CAYMAN INC","Opieka zdrowotna","Equity","842 137,12","0,04","842 137,12","80 500,00","10,46","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Porozumiewanie się","Equity","831 409,16","0,04","831 409,16","5 972,00","139,22","Korea","Korea Exchange (Stock Market)","KRW"
"1928","SANDS CHINA LTD","Produkty uznaniowe","Equity","829 424,24","0,04","829 424,24","568 000,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBANK","AMMB HOLDINGS","Finanse","Equity","816 892,29","0,04","816 892,29","547 050,00","1,49","Malezja","Bursa Malaysia","MYR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","814 963,18","0,04","814 963,18","334 333,00","2,44","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Produkty uznaniowe","Equity","801 569,84","0,04","801 569,84","493 000,00","1,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Usługi użyteczności publicznej","Equity","800 511,60","0,04","800 511,60","825 000,00","0,97","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Porozumiewanie się","Equity","800 099,15","0,04","800 099,15","2 146 506,00","0,37","Tajlandia","Stock Exchange Of Thailand","THB"
"2018","AAC TECHNOLOGIES HOLDINGS","Technologia informacyjna","Equity","792 619,73","0,04","792 619,73","166 500,00","4,76","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Technologia informacyjna","Equity","789 971,78","0,04","789 971,78","1 506 600,00","0,52","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materiały","Equity","785 570,75","0,04","785 570,75","338 000,00","2,32","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materiały","Equity","781 443,31","0,04","781 443,31","790 300,00","0,99","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Technologia informacyjna","Equity","766 665,10","0,04","766 665,10","170 000,00","4,51","Tajwan","Gretai Securities Market","TWD"
"2618","EVA AIRWAYS","Sektor przemysłowy","Equity","766 270,49","0,04","766 270,49","591 000,00","1,30","Tajwan","Taiwan Stock Exchange","TWD"
"SDG","SD GUTHRIE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","763 012,73","0,04","763 012,73","516 900,00","1,48","Malezja","Bursa Malaysia","MYR"
"1530","3SBIO INC","Opieka zdrowotna","Equity","759 457,57","0,04","759 457,57","395 500,00","1,92","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","756 408,32","0,04","756 408,32","113 392,00","6,67","Tajwan","Taiwan Stock Exchange","TWD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Finanse","Equity","752 847,80","0,04","752 847,80","174 718,00","4,31","Tajlandia","Stock Exchange Of Thailand","THB"
"6881","CHINA GALAXY SECURITIES LTD H","Finanse","Equity","752 632,85","0,04","752 632,85","829 000,00","0,91","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Produkty uznaniowe","Equity","751 621,51","0,04","751 621,51","169 600,00","4,43","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLBANK","HONG LEONG BANK","Finanse","Equity","744 995,81","0,04","744 995,81","141 681,00","5,26","Malezja","Bursa Malaysia","MYR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Nieruchomości","Equity","743 992,84","0,04","743 992,84","400 800,00","1,86","Tajlandia","Stock Exchange Of Thailand","THB"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Produkty uznaniowe","Equity","739 982,70","0,04","739 982,70","57 363,00","12,90","Chiny","New York Stock Exchange Inc.","USD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Produkty uznaniowe","Equity","738 228,30","0,04","738 228,30","57 405,00","12,86","Chiny","New York Stock Exchange Inc.","USD"
"003230","SAM YANG FOODS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","733 318,44","0,04","733 318,44","840,00","873,00","Korea","Korea Exchange (Stock Market)","KRW"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Opieka zdrowotna","Equity","730 807,41","0,04","730 807,41","12 900,00","56,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Sektor przemysłowy","Equity","724 711,55","0,04","724 711,55","162 500,00","4,46","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Usługi użyteczności publicznej","Equity","715 393,88","0,04","715 393,88","170 700,00","4,19","Malezja","Bursa Malaysia","MYR"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energia","Equity","700 891,32","0,03","700 891,32","258 000,00","2,72","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Opieka zdrowotna","Equity","695 625,46","0,03","695 625,46","359 700,00","1,93","Malezja","Bursa Malaysia","MYR"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energia","Equity","695 160,59","0,03","695 160,59","180 702,00","3,85","Chiny","Shanghai Stock Exchange","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Opieka zdrowotna","Equity","691 790,67","0,03","691 790,67","123 400,00","5,61","Tajlandia","Stock Exchange Of Thailand","THB"
"1519","FORTUNE ELECTRIC","Sektor przemysłowy","Equity","691 100,61","0,03","691 100,61","31 889,00","21,67","Tajwan","Taiwan Stock Exchange","TWD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Finanse","Equity","690 908,01","0,03","690 908,01","292 618,00","2,36","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Nieruchomości","Equity","688 587,47","0,03","688 587,47","140 000,00","4,92","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Sektor przemysłowy","Equity","682 565,36","0,03","682 565,36","44 055,00","15,49","Korea","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","Finanse","Equity","671 932,67","0,03","671 932,67","319 400,00","2,10","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","Finanse","Equity","665 397,39","0,03","665 397,39","36 020,00","18,47","Korea","Korea Exchange (Stock Market)","KRW"
"3888","KINGSOFT","Porozumiewanie się","Equity","662 703,00","0,03","662 703,00","203 000,00","3,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Usługi użyteczności publicznej","Equity","653 979,70","0,03","653 979,70","840 000,00","0,78","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Produkty uznaniowe","Equity","647 597,77","0,03","647 597,77","14 000,00","46,26","Korea","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Opieka zdrowotna","Equity","640 012,96","0,03","640 012,96","11 754,00","54,45","Korea","Korea Exchange (Stock Market)","KRW"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","636 787,95","0,03","636 787,95","404 000,00","1,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"RHBBANK","RHB BANK","Finanse","Equity","632 420,74","0,03","632 420,74","357 817,00","1,77","Malezja","Bursa Malaysia","MYR"
"168","TSINGTAO BREWERY COMPANY LTD H","Artykuły konsumpcyjne pierwszej potrzeby","Equity","632 078,44","0,03","632 078,44","122 000,00","5,18","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Usługi użyteczności publicznej","Equity","627 221,12","0,03","627 221,12","560 000,00","1,12","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Sektor przemysłowy","Equity","624 180,00","0,03","624 180,00","285 130,00","2,19","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Artykuły konsumpcyjne pierwszej potrzeby","Equity","614 459,16","0,03","614 459,16","550 453,00","1,12","Malezja","Bursa Malaysia","MYR"
"1766","CRRC CORP LTD H","Sektor przemysłowy","Equity","608 416,85","0,03","608 416,85","895 000,00","0,68","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Porozumiewanie się","Equity","602 614,82","0,03","602 614,82","4 936,00","122,09","Korea","Korea Exchange (Stock Market)","KRW"
"SWB","SUNWAY BHD","Sektor przemysłowy","Equity","593 272,95","0,03","593 272,95","550 800,00","1,08","Malezja","Bursa Malaysia","MYR"
"1988","CHINA MINSHENG BANKING H","Finanse","Equity","592 667,72","0,03","592 667,72","1 365 999,00","0,43","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Produkty uznaniowe","Equity","590 593,07","0,03","590 593,07","4 686,00","126,03","Korea","Korea Exchange (Stock Market)","KRW"
"1519","J&T GLOBAL EXPRESS","Sektor przemysłowy","Equity","578 853,84","0,03","578 853,84","505 600,00","1,14","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","578 017,88","0,03","578 017,88","5 710,00","101,23","Korea","Korea Exchange (Stock Market)","KRW"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Finanse","Equity","578 047,25","0,03","578 047,25","384 579,00","1,50","Filipiny","Philippine Stock Exchange Inc.","PHP"
"3360","FAR EAST HORIZON","Finanse","Equity","574 667,27","0,03","574 667,27","708 000,00","0,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materiały","Equity","547 438,50","0,03","547 438,50","277 000,00","1,98","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Sektor przemysłowy","Equity","545 875,04","0,03","545 875,04","28 000,00","19,50","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","534 950,00","0,03","534 950,00","534 950,00","100,00","Stany Zjednoczone","-","USD"
"2228","XTALPI HOLDINGS LTD","Opieka zdrowotna","Equity","526 904,48","0,03","526 904,48","592 000,00","0,89","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1898","CHINA COAL ENERGY LTD H","Energia","Equity","525 543,61","0,03","525 543,61","388 000,00","1,35","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Sektor przemysłowy","Equity","523 408,98","0,03","523 408,98","57 250,00","9,14","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","517 309,08","0,03","517 309,08","818 300,00","0,63","Tajlandia","Stock Exchange Of Thailand","THB"
"PCHEM","PETRONAS CHEMICALS GROUP","Materiały","Equity","516 114,57","0,03","516 114,57","492 600,00","1,05","Malezja","Bursa Malaysia","MYR"
"KLK","KUALA LUMPUR KEPONG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","515 878,58","0,03","515 878,58","102 200,00","5,05","Malezja","Bursa Malaysia","MYR"
"323410","KAKAOBANK","Finanse","Equity","511 281,47","0,03","511 281,47","35 254,00","14,50","Korea","Korea Exchange (Stock Market)","KRW"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Technologia informacyjna","Equity","507 587,33","0,03","507 587,33","172 000,00","2,95","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Produkty uznaniowe","Equity","501 796,01","0,02","501 796,01","894 000,00","0,56","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Opieka zdrowotna","Equity","500 975,16","0,02","500 975,16","264 400,00","1,89","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materiały","Equity","499 181,31","0,02","499 181,31","245 000,00","2,04","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Porozumiewanie się","Equity","495 562,30","0,02","495 562,30","256 900,00","1,93","Malezja","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","495 213,55","0,02","495 213,55","2 022 947,00","24,48","Malezja","-","MYR"
"1787","SHANDONG GOLD MINING LTD H","Materiały","Equity","490 745,99","0,02","490 745,99","197 000,00","2,49","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBNI","BANK NEGARA INDONESIA","Finanse","Equity","490 480,41","0,02","490 480,41","2 556 790,00","0,19","Indonezja","Indonesia Stock Exchange","IDR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Produkty uznaniowe","Equity","464 696,64","0,02","464 696,64","326 200,00","1,42","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","461 207,07","0,02","461 207,07","393 000,00","1,17","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","Sektor przemysłowy","Equity","460 119,36","0,02","460 119,36","247 640,00","1,86","Malezja","Bursa Malaysia","MYR"
"1776","GF SECURITIES H","Finanse","Equity","451 525,30","0,02","451 525,30","210 800,00","2,14","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Produkty uznaniowe","Equity","449 968,46","0,02","449 968,46","369 000,00","1,22","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Sektor przemysłowy","Equity","443 481,01","0,02","443 481,01","51 675,00","8,58","Filipiny","Philippine Stock Exchange Inc.","PHP"
"2618","JD LOGISTICS INC","Sektor przemysłowy","Equity","441 803,66","0,02","441 803,66","336 300,00","1,31","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energia","Equity","436 424,52","0,02","436 424,52","314 648,00","1,39","Indonezja","Indonesia Stock Exchange","IDR"
"763","ZTE CORP H","Technologia informacyjna","Equity","435 187,71","0,02","435 187,71","164 515,00","2,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Artykuły konsumpcyjne pierwszej potrzeby","Equity","427 836,57","0,02","427 836,57","1 174 000,00","0,36","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Finanse","Equity","427 520,32","0,02","427 520,32","5 012 900,00","0,09","Tajlandia","Stock Exchange Of Thailand","THB"
"2615","WAN HAI LINES","Sektor przemysłowy","Equity","424 971,42","0,02","424 971,42","121 700,00","3,49","Tajwan","Taiwan Stock Exchange","TWD"
"MAXIS","MAXIS","Porozumiewanie się","Equity","421 113,83","0,02","421 113,83","491 500,00","0,86","Malezja","Bursa Malaysia","MYR"
"2333","GREAT WALL MOTOR COMPANY LTD H","Produkty uznaniowe","Equity","416 045,59","0,02","416 045,59","454 750,00","0,91","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Produkty uznaniowe","Equity","414 798,58","0,02","414 798,58","681 876,00","0,61","Tajlandia","Stock Exchange Of Thailand","THB"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Produkty uznaniowe","Equity","411 944,52","0,02","411 944,52","92 900,00","4,43","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Nieruchomości","Equity","411 543,20","0,02","411 543,20","1 627 643,00","0,25","Filipiny","Philippine Stock Exchange Inc.","PHP"
"BRMS","BUMI RESOURCES MINERALS","Materiały","Equity","390 561,52","0,02","390 561,52","11 836 000,00","0,03","Indonezja","Indonesia Stock Exchange","IDR"
"1193","CHINA RESOURCES GAS GROUP LTD","Usługi użyteczności publicznej","Equity","389 769,94","0,02","389 769,94","185 500,00","2,10","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Finanse","Equity","389 230,56","0,02","389 230,56","401 406,00","0,97","Filipiny","Philippine Stock Exchange Inc.","PHP"
"024110","INDUSTRIAL BANK OF KOREA","Finanse","Equity","386 379,14","0,02","386 379,14","26 264,00","14,71","Korea","Korea Exchange (Stock Market)","KRW"
"916","CHINA LONGYUAN POWER GROUP H","Usługi użyteczności publicznej","Equity","381 470,32","0,02","381 470,32","567 000,00","0,67","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materiały","Equity","380 305,37","0,02","380 305,37","4 839 758,00","0,08","Indonezja","Indonesia Stock Exchange","IDR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","380 140,61","0,02","380 140,61","287 430,00","132,25","Wielka Brytania","-","GBP"
"SM","SM INVESTMENTS","Sektor przemysłowy","Equity","380 151,26","0,02","380 151,26","46 360,00","8,20","Filipiny","Philippine Stock Exchange Inc.","PHP"
"2883","CHINA OILFIELD SERVICES LTD H","Energia","Equity","369 681,89","0,02","369 681,89","379 000,00","0,98","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Sektor przemysłowy","Equity","368 695,01","0,02","368 695,01","900 000,00","0,41","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Usługi użyteczności publicznej","Equity","361 730,64","0,02","361 730,64","542 800,00","0,67","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Sektor przemysłowy","Equity","361 259,95","0,02","361 259,95","41 000,00","8,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Usługi użyteczności publicznej","Equity","361 169,48","0,02","361 169,48","95 500,00","3,78","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Produkty uznaniowe","Equity","356 411,55","0,02","356 411,55","8 300,00","42,94","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Finanse","Equity","354 537,17","0,02","354 537,17","442 000,00","0,80","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Porozumiewanie się","Equity","338 555,69","0,02","338 555,69","553 200,00","0,61","Malezja","Bursa Malaysia","MYR"
"1772","GANFENG LITHIUM LTD H","Materiały","Equity","333 557,68","0,02","333 557,68","87 200,00","3,83","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Produkty uznaniowe","Equity","329 551,54","0,02","329 551,54","257 600,00","1,28","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","326 989,85","0,02","326 989,85","910 000,00","0,36","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Opieka zdrowotna","Equity","313 967,34","0,02","313 967,34","35 000,00","8,97","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Sektor przemysłowy","Equity","309 359,77","0,02","309 359,77","86 400,00","3,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materiały","Equity","305 848,86","0,02","305 848,86","774 286,00","0,40","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Nieruchomości","Equity","303 416,50","0,01","303 416,50","445 500,00","0,68","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Nieruchomości","Equity","301 148,71","0,01","301 148,71","180 000,00","1,67","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","298 931,57","0,01","298 931,57","120 000,00","2,49","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Porozumiewanie się","Equity","275 300,53","0,01","275 300,53","15 035,00","18,31","Filipiny","Philippine Stock Exchange Inc.","PHP"
"6186","CHINA FEIHE LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","274 869,87","0,01","274 869,87","783 000,00","0,35","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Usługi użyteczności publicznej","Equity","257 656,40","0,01","257 656,40","37 030,00","6,96","Filipiny","Philippine Stock Exchange Inc.","PHP"
"LEGN","LEGEND BIOTECH ADR REP","Opieka zdrowotna","Equity","253 697,50","0,01","253 697,50","13 625,00","18,62","Chiny","NASDAQ","USD"
"1585","YADEA GROUP HOLDINGS","Produkty uznaniowe","Equity","249 168,25","0,01","249 168,25","218 000,00","1,14","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","248 087,21","0,01","248 087,21","81 600,00","3,04","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Porozumiewanie się","Equity","237 608,04","0,01","237 608,04","22 152,00","10,73","Korea","Korea Exchange (Stock Market)","KRW"
"9896","MINISO GROUP HOLDING LTD","Produkty uznaniowe","Equity","223 481,55","0,01","223 481,55","97 600,00","2,29","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Sektor przemysłowy","Equity","162 569,84","0,01","162 569,84","72 000,00","2,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","159 307,26","0,01","159 307,26","204 128,00","78,04","Singapur","-","SGD"
"THB","THB CASH","Cash and/or Derivatives","Cash","138 976,70","0,01","138 976,70","4 660 584,00","2,98","Tajlandia","-","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","132 352,23","0,01","132 352,23","8 312 382,00","1,59","Filipiny","-","PHP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","109 361,06","0,01","109 361,06","1 955 375 769,00","0,01","Indonezja","-","IDR"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","105 793,84","0,01","105 793,84","105 794,00","100,00","Stany Zjednoczone","-","USD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Finanse","Equity","23 616,89","0,00","23 616,89","2 447 937,00","0,01","Tajwan","NO MARKET (E.G. UNLISTED)","TWD"
"2475401G","ECOPROBM R RIGHTS LTD","Sektor przemysłowy","Equity","22 374,45","0,00","22 374,45","1 034,00","21,64","Korea","Korea Exchange (Kosdaq)","KRW"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Opieka zdrowotna","Equity","13 696,09","0,00","13 696,09","54,00","253,63","Korea","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 805,54","0,00","12 805,54","11 438,00","111,96","Unia Europejska","-","EUR"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Opieka zdrowotna","Equity","3 083,80","0,00","3 083,80","92,00","33,52","Korea","Korea Exchange (Stock Market)","KRW"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,38","0,00","-1,38","-11,00","12,74","Hong Kong","-","HKD"
"ETD_TRY","ETD TRY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,03","0,00","0,03","1,00","2,03","Turcja","-","TRY"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Technologia informacyjna","Equity","0,08","0,00","0,08","241 497,00","0,00","Tajwan","Taiwan Stock Exchange","TWD"
"-","China Common Rich Renewable Energy Prvt","Technologia informacyjna","Equity","1,02","0,00","1,02","800 988,00","0,00","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 440 920,00","134,00","1 707,60","-","Ice Futures U.S.","USD"