Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"9988","ALIBABA GROUP HOLDING","Produkty uznaniowe","Equity","1 720 736,75","4,25","1 720 736,75","126 208,00","13,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","1 693 034,90","4,18","1 693 034,90","24 083,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 477 985,76","3,65","1 477 985,76","23 912,00","61,81","Wielka Brytania","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","1 372 031,10","3,39","1 372 031,10","726,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"7203","TOYOTA MOTOR","Produkty uznaniowe","Equity","1 041 728,06","2,57","1 041 728,06","56 700,00","18,37","Japonia","Tokyo Stock Exchange","JPY"
"BHARTIARTL","BHARTI AIRTEL LTD","Porozumiewanie się","Equity","1 033 538,42","2,55","1 033 538,42","55 385,00","18,66","Indie","National Stock Exchange Of India","INR"
"PDD","PDD HOLDINGS ADS","Produkty uznaniowe","Equity","948 378,30","2,34","948 378,30","11 658,00","81,35","Chiny","NASDAQ","USD"
"3690","MEITUAN","Produkty uznaniowe","Equity","944 410,96","2,33","944 410,96","103 660,00","9,11","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Produkty uznaniowe","Equity","915 053,95","2,26","915 053,95","4 467,00","204,85","Szwajcaria","SIX Swiss Exchange","CHF"
"9999","NETEASE","Porozumiewanie się","Equity","888 360,02","2,20","888 360,02","36 030,00","24,66","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Technologia informacyjna","Equity","872 616,16","2,16","872 616,16","263 800,00","3,31","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","858 734,16","2,12","858 734,16","11 171,00","76,87","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Produkty uznaniowe","Equity","675 036,75","1,67","675 036,75","7 087,00","95,25","Singapur","New York Stock Exchange Inc.","USD"
"9618","JD.COM CLASS A","Produkty uznaniowe","Equity","631 747,14","1,56","631 747,14","46 950,00","13,46","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","601 238,64","1,49","601 238,64","14 917,00","40,31","Holandia","Euronext Amsterdam","EUR"
"1211","BYD H","Produkty uznaniowe","Equity","574 710,08","1,42","574 710,08","59 660,00","9,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPOT","SPOTIFY TECHNOLOGY","Porozumiewanie się","Equity","571 471,20","1,41","571 471,20","1 080,00","529,14","Szwecja","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Produkty uznaniowe","Equity","498 425,02","1,23","498 425,02","1 100,00","453,11","Japonia","Tokyo Stock Exchange","JPY"
"M&M","MAHINDRA AND MAHINDRA LTD","Produkty uznaniowe","Equity","490 029,67","1,21","490 029,67","16 952,00","28,91","Indie","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","Produkty uznaniowe","Equity","424 831,57","1,05","424 831,57","9 735,00","43,64","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Produkty uznaniowe","Equity","411 764,91","1,02","411 764,91","10 616,00","38,79","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","Porozumiewanie się","Equity","400 797,68","0,99","400 797,68","35 830,00","11,19","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"ABNB","AIRBNB CLASS A","Produkty uznaniowe","Equity","395 434,08","0,98","395 434,08","2 384,00","165,87","Stany Zjednoczone","NASDAQ","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","379 374,42","0,94","379 374,42","31 813,00","11,93","Meksyk","Bolsa Mexicana De Valores","MXN"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","379 221,96","0,94","379 221,96","264,00","1 436,44","Francja","Nyse Euronext - Euronext Paris","EUR"
"2412","CHUNGHWA TELECOM LTD","Porozumiewanie się","Equity","348 694,82","0,86","348 694,82","76 000,00","4,59","Tajwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Opieka zdrowotna","Equity","324 654,85","0,80","324 654,85","27 500,00","11,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TITAN","TITAN COMPANY LTD","Produkty uznaniowe","Equity","323 417,10","0,80","323 417,10","7 094,00","45,59","Indie","National Stock Exchange Of India","INR"
"9987","YUM CHINA HOLDINGS INC","Produkty uznaniowe","Equity","296 984,41","0,73","296 984,41","6 847,00","43,37","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","282 452,83","0,70","282 452,83","1 497,00","188,68","Chiny","Shanghai Stock Exchange","CNY"
"AMXB","AMERICA MOVIL B","Porozumiewanie się","Equity","277 966,57","0,69","277 966,57","259 744,00","1,07","Meksyk","Bolsa Mexicana De Valores","MXN"
"WALMEX*","WALMART DE MEXICO V","Artykuły konsumpcyjne pierwszej potrzeby","Equity","273 452,60","0,68","273 452,60","106 352,00","2,57","Meksyk","Bolsa Mexicana De Valores","MXN"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","270 257,40","0,67","270 257,40","14 080,00","19,19","Indie","National Stock Exchange Of India","INR"
"GRMN","GARMIN","Produkty uznaniowe","Equity","269 433,44","0,67","269 433,44","1 004,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MARUTI","MARUTI SUZUKI INDIA LTD","Produkty uznaniowe","Equity","259 847,98","0,64","259 847,98","2 201,00","118,06","Indie","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","249 477,05","0,62","249 477,05","1 487,00","167,77","Niemcy","Xetra","EUR"
"2020","ANTA SPORTS PRODUCTS LTD","Produkty uznaniowe","Equity","240 687,06","0,59","240 687,06","26 000,00","9,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Produkty uznaniowe","Equity","231 347,04","0,57","231 347,04","120 000,00","1,93","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","230 304,35","0,57","230 304,35","71 825,00","3,21","Brazylia","XBSP","BRL"
"2802","AJINOMOTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","224 937,03","0,56","224 937,03","6 600,00","34,08","Japonia","Tokyo Stock Exchange","JPY"
"ALE","ALLEGRO SA","Produkty uznaniowe","Equity","222 961,07","0,55","222 961,07","16 883,00","13,21","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"7269","SUZUKI MOTOR","Produkty uznaniowe","Equity","212 375,72","0,52","212 375,72","16 500,00","12,87","Japonia","Tokyo Stock Exchange","JPY"
"1216","UNI-PRESIDENT ENTERPRISES","Artykuły konsumpcyjne pierwszej potrzeby","Equity","209 792,04","0,52","209 792,04","88 608,00","2,37","Tajwan","Taiwan Stock Exchange","TWD"
"066570","LG ELECTRONICS INC","Produkty uznaniowe","Equity","199 827,93","0,49","199 827,93","1 338,00","149,35","Korea","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Porozumiewanie się","Equity","197 202,92","0,49","197 202,92","19 800,00","9,96","Tajlandia","Stock Exchange Of Thailand","THB"
"033780","KT&G CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","195 040,89","0,48","195 040,89","1 476,00","132,14","Korea","Korea Exchange (Stock Market)","KRW"
"9633","NONGFU SPRING LTD H","Artykuły konsumpcyjne pierwszej potrzeby","Equity","194 100,63","0,48","194 100,63","36 600,00","5,30","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","188 106,04","0,46","188 106,04","2 243,00","83,86","Szwajcaria","SIX Swiss Exchange","CHF"
"EICHERMOT","EICHER MOTORS LTD","Produkty uznaniowe","Equity","187 963,56","0,46","187 963,56","2 579,00","72,88","Indie","National Stock Exchange Of India","INR"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","185 619,60","0,46","185 619,60","3 170,00","58,55","Hiszpania","Bolsa De Madrid","EUR"
"SHP","SHOPRITE HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","182 000,00","0,45","182 000,00","9 261,00","19,65","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"012330","HYUNDAI MOBIS LTD","Produkty uznaniowe","Equity","179 967,97","0,44","179 967,97","673,00","267,41","Korea","Korea Exchange (Stock Market)","KRW"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Opieka zdrowotna","Equity","177 344,14","0,44","177 344,14","9 747,00","18,19","Indie","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Opieka zdrowotna","Equity","172 282,38","0,43","172 282,38","2 076,00","82,99","Indie","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Produkty uznaniowe","Equity","171 091,60","0,42","171 091,60","4 280,00","39,97","Indie","National Stock Exchange Of India","INR"
"9992","POP MART INTERNATIONAL GROUP","Produkty uznaniowe","Equity","170 775,81","0,42","170 775,81","8 800,00","19,41","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Opieka zdrowotna","Equity","168 178,91","0,42","168 178,91","145 279,00","1,16","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDIGO","INTERGLOBE AVIATION LTD","Sektor przemysłowy","Equity","168 076,11","0,42","168 076,11","3 364,00","49,96","Indie","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Produkty uznaniowe","Equity","166 377,18","0,41","166 377,18","5 515,00","30,17","Indie","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Produkty uznaniowe","Equity","166 313,95","0,41","166 313,95","49 738,00","3,34","Indie","National Stock Exchange Of India","INR"
"2357","ASUSTEK COMPUTER INC","Technologia informacyjna","Equity","165 321,56","0,41","165 321,56","5 300,00","31,19","Tajwan","Taiwan Stock Exchange","TWD"
"VBBR3","VIBRA ENERGIA SA","Produkty uznaniowe","Equity","162 686,74","0,40","162 686,74","21 998,00","7,40","Brazylia","XBSP","BRL"
"NESTLEIND","NESTLE INDIA LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","162 182,10","0,40","162 182,10","11 769,00","13,78","Indie","National Stock Exchange Of India","INR"
"27","GALAXY ENTERTAINMENT GROUP","Produkty uznaniowe","Equity","159 618,75","0,39","159 618,75","39 000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","158 890,95","0,39","158 890,95","999,00","159,05","Wielka Brytania","London Stock Exchange","USD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Produkty uznaniowe","Equity","153 367,72","0,38","153 367,72","26 430,00","5,80","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","152 040,58","0,38","152 040,58","18 627,00","8,16","Turcja","Istanbul Stock Exchange","TRY"
"ITC","ITC LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","149 503,10","0,37","149 503,10","54 367,00","2,75","Indie","National Stock Exchange Of India","INR"
"7936","ASICS","Produkty uznaniowe","Equity","146 859,83","0,36","146 859,83","5 200,00","28,24","Japonia","Tokyo Stock Exchange","JPY"
"2015","LI AUTO CLASS A","Produkty uznaniowe","Equity","143 893,98","0,36","143 893,98","25 286,00","5,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTM","LATAM AIRLINES GROUP","Sektor przemysłowy","Equity","142 200,63","0,35","142 200,63","5 706 019,00","0,02","Chile","Santiago Stock Exchange","CLP"
"1177","SINO BIOPHARMACEUTICAL","Opieka zdrowotna","Equity","140 800,15","0,35","140 800,15","204 250,00","0,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"LPP","LPP SA","Produkty uznaniowe","Equity","140 580,82","0,35","140 580,82","22,00","6 390,04","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HTHT","H WORLD GROUP ADR","Produkty uznaniowe","Equity","137 955,84","0,34","137 955,84","3 124,00","44,16","Chiny","NASDAQ","USD"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","136 652,03","0,34","136 652,03","2 413,00","56,63","Wielka Brytania","London Stock Exchange","GBP"
"CPALL.R","CP ALL NON-VOTING DR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","136 045,92","0,34","136 045,92","106 100,00","1,28","Tajlandia","Stock Exchange Of Thailand","THB"
"3045","TAIWAN MOBILE","Porozumiewanie się","Equity","135 920,20","0,34","135 920,20","35 000,00","3,88","Tajwan","Taiwan Stock Exchange","TWD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Opieka zdrowotna","Equity","133 614,43","0,33","133 614,43","14 624,00","9,14","Indie","National Stock Exchange Of India","INR"
"2319","CHINA MENGNIU DAIRY LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","132 477,91","0,33","132 477,91","57 000,00","2,32","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Porozumiewanie się","Equity","130 154,85","0,32","130 154,85","7 662,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"RDOR3","REDE DOR SAO LUIZ SA","Opieka zdrowotna","Equity","127 668,44","0,32","127 668,44","13 916,00","9,17","Brazylia","XBSP","BRL"
"LVS","LAS VEGAS SANDS","Produkty uznaniowe","Equity","127 643,93","0,32","127 643,93","3 529,00","36,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9868","XPENG CLASS A INC","Produkty uznaniowe","Equity","127 537,01","0,32","127 537,01","26 106,00","4,89","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","124 692,99","0,31","124 692,99","1 808,00","68,97","Francja","Nyse Euronext - Euronext Paris","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Opieka zdrowotna","Equity","123 002,83","0,30","123 002,83","217 100,00","0,57","Tajlandia","Stock Exchange Of Thailand","THB"
"9866","NIO CLASS A","Produkty uznaniowe","Equity","122 499,82","0,30","122 499,82","35 475,00","3,45","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","119 509,56","0,30","119 509,56","36 000,00","3,32","Tajwan","Taiwan Stock Exchange","TWD"
"INDHOTEL","INDIAN HOTELS LTD","Produkty uznaniowe","Equity","117 922,03","0,29","117 922,03","15 939,00","7,40","Indie","National Stock Exchange Of India","INR"
"UGPA3","ULTRAPAR PARTICIPOES SA","Produkty uznaniowe","Equity","117 235,51","0,29","117 235,51","14 956,00","7,84","Brazylia","XBSP","BRL"
"HEROMOTOCO","HERO MOTOCORP LTD","Produkty uznaniowe","Equity","116 401,37","0,29","116 401,37","2 300,00","50,61","Indie","National Stock Exchange Of India","INR"
"TLKM","TELEKOMUNIKASI INDONESIA","Porozumiewanie się","Equity","116 194,63","0,29","116 194,63","895 500,00","0,13","Indonezja","Indonesia Stock Exchange","IDR"
"BAJAJ.AUTO","BAJAJ AUTO","Produkty uznaniowe","Equity","114 730,56","0,28","114 730,56","1 135,00","101,08","Indie","National Stock Exchange Of India","INR"
"RADL3","RAIA DROGASIL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","114 598,50","0,28","114 598,50","26 630,00","4,30","Brazylia","XBSP","BRL"
"7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","113 176,78","0,28","113 176,78","9 900,00","11,43","Japonia","Tokyo Stock Exchange","JPY"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","112 363,95","0,28","112 363,95","10 240,00","10,97","Meksyk","Bolsa Mexicana De Valores","MXN"
"MONC","MONCLER","Produkty uznaniowe","Equity","112 359,83","0,28","112 359,83","2 306,00","48,72","Włochy","Borsa Italiana","EUR"
"DMART","AVENUE SUPERMARTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","111 141,51","0,27","111 141,51","3 057,00","36,36","Indie","National Stock Exchange Of India","INR"
"2207","HOTAI MOTOR LTD","Produkty uznaniowe","Equity","107 718,95","0,27","107 718,95","6 640,00","16,22","Tajwan","Taiwan Stock Exchange","TWD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","105 497,19","0,26","105 497,19","2 115,00","49,88","Indie","National Stock Exchange Of India","INR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Opieka zdrowotna","Equity","104 552,40","0,26","104 552,40","1 717,00","60,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"3692","HANSOH PHARMACEUTICAL GROUP","Opieka zdrowotna","Equity","104 490,98","0,26","104 490,98","26 000,00","4,02","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Porozumiewanie się","Equity","100 660,56","0,25","100 660,56","12 012,00","8,38","Chiny","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","Sektor przemysłowy","Equity","100 497,13","0,25","100 497,13","19 600,00","5,13","Singapur","Singapore Exchange","SGD"
"2280","ALMARAI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","99 628,52","0,25","99 628,52","8 420,00","11,83","Saudi Arabia","Saudi Stock Exchange","SAR"
"7453","RYOHIN KEIKAKU","Produkty uznaniowe","Equity","97 699,08","0,24","97 699,08","3 500,00","27,91","Japonia","Tokyo Stock Exchange","JPY"
"6618","JD HEALTH INTERNATIONAL INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","97 234,56","0,24","97 234,56","21 150,00","4,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Produkty uznaniowe","Equity","94 948,70","0,23","94 948,70","719,00","132,06","Indie","National Stock Exchange Of India","INR"
"FALABELLA","FALABELLA SACI","Produkty uznaniowe","Equity","94 309,33","0,23","94 309,33","13 979,00","6,75","Chile","Santiago Stock Exchange","CLP"
"DNP","DINO POLSKA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","94 016,56","0,23","94 016,56","10 288,00","9,14","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","92 937,03","0,23","92 937,03","292,00","318,28","Szwajcaria","SIX Swiss Exchange","CHF"
"VBL","VARUN BEVERAGES","Artykuły konsumpcyjne pierwszej potrzeby","Equity","92 520,81","0,23","92 520,81","20 294,00","4,56","Indie","National Stock Exchange Of India","INR"
"DHER","DELIVERY HERO","Produkty uznaniowe","Equity","91 912,22","0,23","91 912,22","2 243,00","40,98","Niemcy","Xetra","EUR"
"3659","NEXON","Porozumiewanie się","Equity","91 623,27","0,23","91 623,27","5 500,00","16,66","Japonia","Tokyo Stock Exchange","JPY"
"NYKAA","FSN E-COMMERCE VENTURES","Produkty uznaniowe","Equity","90 807,13","0,22","90 807,13","25 609,00","3,55","Indie","National Stock Exchange Of India","INR"
"VIVT3","TELEFONICA BRASIL SA","Porozumiewanie się","Equity","90 487,65","0,22","90 487,65","14 868,00","6,09","Brazylia","XBSP","BRL"
"JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","89 296,25","0,22","89 296,25","4 656,00","19,18","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"CIPLA","CIPLA LTD","Opieka zdrowotna","Equity","88 377,55","0,22","88 377,55","6 571,00","13,45","Indie","National Stock Exchange Of India","INR"
"003490","KOREAN AIR LINES LTD","Sektor przemysłowy","Equity","88 338,25","0,22","88 338,25","3 863,00","22,87","Korea","Korea Exchange (Stock Market)","KRW"
"TAL","TAL EDUCATION GROUP ADR REPTG","Produkty uznaniowe","Equity","87 370,84","0,22","87 370,84","6 794,00","12,86","Chiny","New York Stock Exchange Inc.","USD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","86 939,12","0,21","86 939,12","8 806,00","9,87","Indie","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","86 141,76","0,21","86 141,76","6 100,00","14,12","Indie","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","83 689,41","0,21","83 689,41","34 333,00","2,44","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"FORTIS","FORTIS HEALTHCARE LTD","Opieka zdrowotna","Equity","83 492,77","0,21","83 492,77","10 272,00","8,13","Indie","National Stock Exchange Of India","INR"
"MARICO","MARICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","82 815,72","0,20","82 815,72","10 190,00","8,13","Indie","National Stock Exchange Of India","INR"
"9626","BILIBILI INC","Porozumiewanie się","Equity","78 594,95","0,19","78 594,95","5 123,00","15,34","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Porozumiewanie się","Equity","78 302,52","0,19","78 302,52","210 070,00","0,37","Tajlandia","Stock Exchange Of Thailand","THB"
"1928","SANDS CHINA LTD","Produkty uznaniowe","Equity","75 349,10","0,19","75 349,10","51 600,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Opieka zdrowotna","Equity","74 717,41","0,18","74 717,41","1 552,00","48,14","Indie","National Stock Exchange Of India","INR"
"2331","LI NING LTD","Produkty uznaniowe","Equity","73 978,55","0,18","73 978,55","45 500,00","1,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","73 695,71","0,18","73 695,71","26 600,00","2,77","Singapur","Singapore Exchange","SGD"
"168","TSINGTAO BREWERY COMPANY LTD H","Artykuły konsumpcyjne pierwszej potrzeby","Equity","72 533,59","0,18","72 533,59","14 000,00","5,18","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Produkty uznaniowe","Equity","72 381,90","0,18","72 381,90","5 611,00","12,90","Chiny","New York Stock Exchange Inc.","USD"
"PPH","PEPKOR HOLDINGS SHS LTD","Produkty uznaniowe","Equity","72 051,78","0,18","72 051,78","65 255,00","1,10","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"278470","APR LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","71 947,86","0,18","71 947,86","260,00","276,72","Korea","Korea Exchange (Stock Market)","KRW"
"300","MIDEA GROUP CLASS H","Produkty uznaniowe","Equity","71 598,32","0,18","71 598,32","6 000,00","11,93","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Produkty uznaniowe","Equity","70 252,74","0,17","70 252,74","27 000,00","2,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","69 848,60","0,17","69 848,60","927,00","75,35","Holandia","Euronext Amsterdam","EUR"
"AC*","ARCA CONTINENTAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","69 770,92","0,17","69 770,92","6 378,00","10,94","Meksyk","Bolsa Mexicana De Valores","MXN"
"2912","PRESIDENT CHAIN STORE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","66 707,38","0,16","66 707,38","10 000,00","6,67","Tajwan","Taiwan Stock Exchange","TWD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","66 255,78","0,16","66 255,78","7 448,00","8,90","Indie","National Stock Exchange Of India","INR"
"002594","BYD A","Produkty uznaniowe","Equity","65 991,43","0,16","65 991,43","5 200,00","12,69","Chiny","Shenzhen Stock Exchange","CNY"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","65 760,55","0,16","65 760,55","8 129,00","8,09","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Opieka zdrowotna","Equity","65 591,17","0,16","65 591,17","11 700,00","5,61","Tajlandia","Stock Exchange Of Thailand","THB"
"259960","KRAFTON","Porozumiewanie się","Equity","64 457,88","0,16","64 457,88","463,00","139,22","Korea","Korea Exchange (Stock Market)","KRW"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","63 048,31","0,16","63 048,31","40 000,00","1,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Produkty uznaniowe","Equity","61 977,70","0,15","61 977,70","58 221,00","1,06","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED"
"BOSCHLTD","BOSCH LTD","Produkty uznaniowe","Equity","61 672,57","0,15","61 672,57","137,00","450,16","Indie","National Stock Exchange Of India","INR"
"CLS","CLICKS GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","61 388,44","0,15","61 388,44","4 738,00","12,96","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"BELA","JUMBO","Produkty uznaniowe","Equity","60 378,37","0,15","60 378,37","2 194,00","27,52","Grecja","Athens Exchange S.A. Cash Market","EUR"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","59 585,57","0,15","59 585,57","15 525,00","3,84","Wielka Brytania","London Stock Exchange","GBP"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Produkty uznaniowe","Equity","59 457,57","0,15","59 457,57","8 400,00","7,08","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","58 744,50","0,15","58 744,50","28 467,00","2,06","Meksyk","Bolsa Mexicana De Valores","MXN"
"MRF","MRF LTD","Produkty uznaniowe","Equity","56 797,05","0,14","56 797,05","45,00","1 262,16","Indie","National Stock Exchange Of India","INR"
"000100","YUHAN","Opieka zdrowotna","Equity","55 539,66","0,14","55 539,66","1 020,00","54,45","Korea","Korea Exchange (Stock Market)","KRW"
"AIRARABIA","AIR ARABIA","Sektor przemysłowy","Equity","55 166,42","0,14","55 166,42","45 947,00","1,20","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Produkty uznaniowe","Equity","55 151,71","0,14","55 151,71","19 060,00","2,89","Indie","National Stock Exchange Of India","INR"
"003230","SAM YANG FOODS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","54 998,88","0,14","54 998,88","63,00","873,00","Korea","Korea Exchange (Stock Market)","KRW"
"4190","JARIR MARKETING","Produkty uznaniowe","Equity","54 124,29","0,13","54 124,29","12 705,00","4,26","Saudi Arabia","Saudi Stock Exchange","SAR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Produkty uznaniowe","Equity","53 757,30","0,13","53 757,30","33 987,00","1,58","Indie","National Stock Exchange Of India","INR"
"4250","JABAL OMAR DEVELOPMENT","Produkty uznaniowe","Equity","52 804,30","0,13","52 804,30","11 742,00","4,50","Saudi Arabia","Saudi Stock Exchange","SAR"
"COPEC","EMPRESAS COPEC SA","Produkty uznaniowe","Equity","51 581,27","0,13","51 581,27","7 399,00","6,97","Chile","Santiago Stock Exchange","CLP"
"3998","BOSIDENG INTERNATIONAL","Produkty uznaniowe","Equity","50 516,38","0,12","50 516,38","90 000,00","0,56","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","49 893,27","0,12","49 893,27","33 800,00","1,48","Malezja","Bursa Malaysia","MYR"
"LUPIN","LUPIN","Opieka zdrowotna","Equity","49 857,44","0,12","49 857,44","2 465,00","20,23","Indie","National Stock Exchange Of India","INR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Opieka zdrowotna","Equity","49 776,24","0,12","49 776,24","7 112,00","7,00","Chiny","Shanghai Stock Exchange","CNY"
"000858","WULIANGYE YIBIN LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","49 542,42","0,12","49 542,42","4 700,00","10,54","Chiny","Shenzhen Stock Exchange","CNY"
"MANKIND","MANKIND PHARMA LTD","Opieka zdrowotna","Equity","48 652,42","0,12","48 652,42","1 987,00","24,49","Indie","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Produkty uznaniowe","Equity","47 625,51","0,12","47 625,51","47 250,00","1,01","Indie","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","47 435,34","0,12","47 435,34","4 588 480,00","1,03","Indie","-","INR"
"PAGEIND","PAGE INDUSTRIES","Produkty uznaniowe","Equity","47 270,14","0,12","47 270,14","124,00","381,21","Indie","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","46 464,13","0,11","46 464,13","459,00","101,23","Korea","Korea Exchange (Stock Market)","KRW"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","45 383,34","0,11","45 383,34","2 415,00","18,79","Indie","National Stock Exchange Of India","INR"
"2618","EVA AIRWAYS","Sektor przemysłowy","Equity","45 379,81","0,11","45 379,81","35 000,00","1,30","Tajwan","Taiwan Stock Exchange","TWD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Produkty uznaniowe","Equity","44 786,22","0,11","44 786,22","10 100,00","4,43","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"002714","MUYUAN FOODS GROUP LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","44 523,78","0,11","44 523,78","7 248,00","6,14","Chiny","Shenzhen Stock Exchange","CNY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Porozumiewanie się","Equity","44 081,84","0,11","44 081,84","22 071,00","2,00","Turcja","Istanbul Stock Exchange","TRY"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Produkty uznaniowe","Equity","43 467,86","0,11","43 467,86","1 900,00","22,88","Indie","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","42 746,57","0,11","42 746,57","42 771,00","1,00","Meksyk","Bolsa Mexicana De Valores","MXN"
"ALWN","ALLWYN AG","Produkty uznaniowe","Equity","41 928,46","0,10","41 928,46","3 095,00","13,55","Grecja","Athens Exchange S.A. Cash Market","EUR"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Produkty uznaniowe","Equity","40 241,08","0,10","40 241,08","33 000,00","1,22","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Produkty uznaniowe","Equity","40 173,04","0,10","40 173,04","28 200,00","1,42","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Artykuły konsumpcyjne pierwszej potrzeby","Equity","39 962,79","0,10","39 962,79","35 800,00","1,12","Malezja","Bursa Malaysia","MYR"
"241","ALIBABA HEALTH INFORMATION TECH","Artykuły konsumpcyjne pierwszej potrzeby","Equity","38 629,20","0,10","38 629,20","106 000,00","0,36","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARATFORG","BHARAT FORGE","Produkty uznaniowe","Equity","38 467,52","0,10","38 467,52","2 048,00","18,78","Indie","National Stock Exchange Of India","INR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","37 488,00","0,09","37 488,00","59 300,00","0,63","Tajlandia","Stock Exchange Of Thailand","THB"
"MAXIS","MAXIS","Porozumiewanie się","Equity","37 441,86","0,09","37 441,86","43 700,00","0,86","Malezja","Bursa Malaysia","MYR"
"BARN","BARRY CALLEBAUT AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","36 976,00","0,09","36 976,00","29,00","1 275,03","Szwajcaria","SIX Swiss Exchange","CHF"
"000333","MIDEA GROUP A","Produkty uznaniowe","Equity","36 956,03","0,09","36 956,03","3 000,00","12,32","Chiny","Shenzhen Stock Exchange","CNY"
"SM","SM INVESTMENTS","Sektor przemysłowy","Equity","36 448,93","0,09","36 448,93","4 445,00","8,20","Filipiny","Philippine Stock Exchange Inc.","PHP"
"CDB","CELCOMDIGI","Porozumiewanie się","Equity","36 352,51","0,09","36 352,51","59 400,00","0,61","Malezja","Bursa Malaysia","MYR"
"ALKEM","ALKEM LABORATORIES LTD","Opieka zdrowotna","Equity","35 254,73","0,09","35 254,73","646,00","54,57","Indie","National Stock Exchange Of India","INR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","34 421,49","0,09","34 421,49","5 452 881,00","0,63","Japonia","-","JPY"
"THYAO.E","TURK HAVA YOLLARI AO A","Sektor przemysłowy","Equity","34 342,27","0,08","34 342,27","5 894,00","5,83","Turcja","Istanbul Stock Exchange","TRY"
"780","TONGCHENG TRAVEL HOLDINGS","Produkty uznaniowe","Equity","33 773,92","0,08","33 773,92","26 400,00","1,28","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"CENCOSUD","CENCOSUD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","33 246,75","0,08","33 246,75","16 940,00","1,96","Chile","Santiago Stock Exchange","CLP"
"KLK","KUALA LUMPUR KEPONG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","32 810,28","0,08","32 810,28","6 500,00","5,05","Malezja","Bursa Malaysia","MYR"
"DABUR","DABUR INDIA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","32 253,23","0,08","32 253,23","8 068,00","4,00","Indie","National Stock Exchange Of India","INR"
"2333","GREAT WALL MOTOR COMPANY LTD H","Produkty uznaniowe","Equity","30 648,77","0,08","30 648,77","33 500,00","0,91","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","30 183,68","0,07","30 183,68","84 000,00","0,36","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Produkty uznaniowe","Equity","30 058,81","0,07","30 058,81","700,00","42,94","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","29 893,16","0,07","29 893,16","12 000,00","2,49","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","28 924,84","0,07","28 924,84","7 000,00","4,13","Chiny","Shanghai Stock Exchange","CNY"
"RICHTER","GEDEON RICHTER","Opieka zdrowotna","Equity","28 892,64","0,07","28 892,64","764,00","37,82","Węgry","Budapest Stock Exchange","HUF"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","28 598,28","0,07","28 598,28","179,00","159,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","28 087,26","0,07","28 087,26","5 584,00","5,03","Chiny","Shanghai Stock Exchange","CNY"
"TEL","PLDT INC","Porozumiewanie się","Equity","28 015,29","0,07","28 015,29","1 530,00","18,31","Filipiny","Philippine Stock Exchange Inc.","PHP"
"1585","YADEA GROUP HOLDINGS","Produkty uznaniowe","Equity","27 431,37","0,07","27 431,37","24 000,00","1,14","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Opieka zdrowotna","Equity","26 911,49","0,07","26 911,49","3 000,00","8,97","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","26 146,45","0,06","26 146,45","8 600,00","3,04","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","25 587,53","0,06","25 587,53","1 480,00","17,29","Chiny","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","24 573,30","0,06","24 573,30","70 000,00","0,35","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUROPHARMA","AUROBINDO PHARMA","Opieka zdrowotna","Equity","23 942,87","0,06","23 942,87","1 368,00","17,50","Indie","National Stock Exchange Of India","INR"
"032640","LG UPLUS","Porozumiewanie się","Equity","23 436,87","0,06","23 436,87","2 185,00","10,73","Korea","Korea Exchange (Stock Market)","KRW"
"CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","22 078,29","0,05","22 078,29","3 237,00","6,82","Włochy","Borsa Italiana","EUR"
"SALM","SALMAR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","21 644,64","0,05","21 644,64","376,00","57,57","Norwegia","Oslo Bors Asa","NOK"
"000568","LUZHOU LAO JIAO LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 226,46","0,05","19 226,46","1 800,00","10,68","Chiny","Shenzhen Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 003,14","0,04","18 003,14","8 088,00","2,23","Chiny","Shenzhen Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 596,45","0,04","17 596,45","4 680,00","3,76","Brazylia","XBSP","BRL"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Produkty uznaniowe","Equity","17 402,41","0,04","17 402,41","3 000,00","5,80","Chiny","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Opieka zdrowotna","Equity","17 046,56","0,04","17 046,56","2 220,00","7,68","Chiny","Shenzhen Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Produkty uznaniowe","Equity","16 722,09","0,04","16 722,09","2 200,00","7,60","Chiny","Shanghai Stock Exchange","CNY"
"EAST","EASTERN CO.","Artykuły konsumpcyjne pierwszej potrzeby","Equity","16 377,10","0,04","16 377,10","30 403,00","0,54","Egipt","Egyptian Exchange","EGP"
"9896","MINISO GROUP HOLDING LTD","Produkty uznaniowe","Equity","16 010,07","0,04","16 010,07","6 992,00","2,29","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Produkty uznaniowe","Equity","15 327,39","0,04","15 327,39","1 900,00","8,07","Chiny","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 282,12","0,04","15 282,12","4 300,00","3,55","Chiny","Shenzhen Stock Exchange","CNY"
"GRUMAB","GRUMA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 193,88","0,04","15 193,88","1 174,00","12,94","Meksyk","Bolsa Mexicana De Valores","MXN"
"600690","HAIER SMART HOME LTD A","Produkty uznaniowe","Equity","14 922,24","0,04","14 922,24","4 800,00","3,11","Chiny","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Produkty uznaniowe","Equity","14 478,01","0,04","14 478,01","23 800,00","0,61","Tajlandia","Stock Exchange Of Thailand","THB"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Opieka zdrowotna","Equity","14 319,90","0,04","14 319,90","800,00","17,90","Chiny","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 200,04","0,04","14 200,04","833,00","17,05","Chiny","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Produkty uznaniowe","Equity","13 917,15","0,03","13 917,15","2 000,00","6,96","Chiny","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 825,46","0,03","13 825,46","68 945,00","20,05","Brazylia","-","BRL"
"600104","SAIC MOTOR CORP LTD A","Produkty uznaniowe","Equity","13 590,28","0,03","13 590,28","8 400,00","1,62","Chiny","Shanghai Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Opieka zdrowotna","Equity","13 490,63","0,03","13 490,63","11 431,00","1,18","Chiny","Shenzhen Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 156,89","0,03","12 156,89","1 900,00","6,40","Chiny","Shenzhen Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Porozumiewanie się","Equity","11 818,52","0,03","11 818,52","5 800,00","2,04","Chiny","Shenzhen Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Produkty uznaniowe","Equity","11 704,84","0,03","11 704,84","1 820,00","6,43","Chiny","Shanghai Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 150,26","0,03","11 150,26","9 959,00","111,96","Unia Europejska","-","EUR"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Produkty uznaniowe","Equity","10 894,99","0,03","10 894,99","6 600,00","1,65","Chiny","Shanghai Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Sektor przemysłowy","Equity","9 665,37","0,02","9 665,37","13 340,00","0,72","Chiny","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Produkty uznaniowe","Equity","9 495,21","0,02","9 495,21","800,00","11,87","Chiny","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","9 365,11","0,02","9 365,11","73 497,00","12,74","Hong Kong","-","HKD"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Produkty uznaniowe","Equity","9 141,01","0,02","9 141,01","8 667,00","1,05","Chiny","Shenzhen Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Opieka zdrowotna","Equity","9 087,95","0,02","9 087,95","2 451,00","3,71","Chiny","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Sektor przemysłowy","Equity","8 997,00","0,02","8 997,00","1 500,00","6,00","Chiny","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Opieka zdrowotna","Equity","8 900,64","0,02","8 900,64","1 500,00","5,93","Chiny","Shenzhen Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Sektor przemysłowy","Equity","8 620,68","0,02","8 620,68","47 300,00","0,18","Chiny","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Technologia informacyjna","Equity","8 606,96","0,02","8 606,96","1 177,00","7,31","Chiny","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Sektor przemysłowy","Equity","8 570,07","0,02","8 570,07","17 384,00","0,49","Chiny","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Sektor przemysłowy","Equity","8 375,69","0,02","8 375,69","9 700,00","0,86","Chiny","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 353,87","0,02","8 353,87","1 500,00","5,57","Chiny","Shenzhen Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 304,58","0,02","8 304,58","600,00","13,84","Chiny","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Porozumiewanie się","Equity","7 840,87","0,02","7 840,87","2 300,00","3,41","Chiny","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Produkty uznaniowe","Equity","7 665,93","0,02","7 665,93","3 300,00","2,32","Chiny","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","7 000,00","0,02","7 000,00","7 000,00","100,00","Stany Zjednoczone","-","USD"
"002850","SHENZHEN KEDALI INDUSTRY A","Produkty uznaniowe","Equity","6 968,58","0,02","6 968,58","300,00","23,23","Chiny","Shenzhen Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Opieka zdrowotna","Equity","6 741,59","0,02","6 741,59","547,00","12,32","Chiny","Shanghai Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Produkty uznaniowe","Equity","6 117,51","0,02","6 117,51","1 800,00","3,40","Chiny","Shanghai Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 120,20","0,02","6 120,20","800,00","7,65","Chiny","Shanghai Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Porozumiewanie się","Equity","6 054,02","0,01","6 054,02","2 500,00","2,42","Chiny","Shenzhen Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Produkty uznaniowe","Equity","5 836,96","0,01","5 836,96","3 700,00","1,58","Chiny","Shenzhen Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Opieka zdrowotna","Equity","5 803,49","0,01","5 803,49","1 600,00","3,63","Chiny","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Porozumiewanie się","Equity","5 370,86","0,01","5 370,86","2 100,00","2,56","Chiny","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 361,46","0,01","5 361,46","4 054,00","132,25","Wielka Brytania","-","GBP"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Technologia informacyjna","Equity","5 088,96","0,01","5 088,96","300,00","16,96","Chiny","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Produkty uznaniowe","Equity","5 088,51","0,01","5 088,51","700,00","7,27","Chiny","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Opieka zdrowotna","Equity","5 011,20","0,01","5 011,20","311,00","16,11","Chiny","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Produkty uznaniowe","Equity","4 941,81","0,01","4 941,81","4 000,00","1,24","Chiny","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 310,49","0,01","4 310,49","4 200,00","1,03","Chiny","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 028,07","0,01","4 028,07","15 784,00","25,52","Polski","-","PLN"
"600298","ANGEL YEAST LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 959,13","0,01","3 959,13","700,00","5,66","Chiny","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Produkty uznaniowe","Equity","3 940,90","0,01","3 940,90","2 000,00","1,97","Chiny","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Produkty uznaniowe","Equity","3 260,88","0,01","3 260,88","3 400,00","0,96","Chiny","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2 695,36","0,01","2 695,36","18 042,00","14,94","Chiny","-","CNH"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 832,24","0,00","1 832,24","1 832,00","100,00","Stany Zjednoczone","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 761,27","0,00","1 761,27","2 364 499,00","0,07","Korea","-","KRW"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1 680,00","0,00","1 680,00","1 680,00","100,00","Stany Zjednoczone","-","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 590,97","0,00","1 590,97","6 499,00","24,48","Malezja","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 381,24","0,00","1 381,24","44 104,00","3,13","Tajwan","-","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 173,25","0,00","1 173,25","21 565,00","5,44","Meksyk","-","MXN"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1 028,64","0,00","1 028,64","64 604,00","1,59","Filipiny","-","PHP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","675,75","0,00","675,75","4 511,00","14,98","Dania","-","DKK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","621,73","0,00","621,73","30 678,00","2,03","Turcja","-","TRY"
"AED","AED CASH","Cash and/or Derivatives","Cash","454,79","0,00","454,79","1 670,00","27,23","Zjednoczone Emiraty Arabskie","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","424,66","0,00","424,66","138 679,00","0,31","Węgry","-","HUF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","378,26","0,00","378,26","542,00","69,75","Australia","-","AUD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","371,35","0,00","371,35","6 639 688,00","0,01","Indonezja","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","276,07","0,00","276,07","394,00","70,05","Kanada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","228,36","0,00","228,36","2 186,00","10,45","Norwegia","-","NOK"
"THB","THB CASH","Cash and/or Derivatives","Cash","180,34","0,00","180,34","6 048,00","2,98","Tajlandia","-","THB"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","174,80","0,00","174,80","9 154,00","1,91","Egipt","-","EGP"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","169,03","0,00","169,03","635,00","26,63","Saudi Arabia","-","SAR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","152,43","0,00","152,43","127,00","120,29","Szwajcaria","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","151,47","0,00","151,47","1 515,00","10,00","Szwecja","-","SEK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","137,64","0,00","137,64","2 276,00","6,05","Republika Południowej Afryki","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","116,03","0,00","116,03","149,00","78,04","Singapur","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","92,84","0,00","92,84","166,00","56,06","Nowa Zelandia","-","NZD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","72,22","0,00","72,22","263,00","27,46","Katar","-","QAR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","69,12","0,00","69,12","67 620,00","0,10","Chile","-","CLP"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","53,56","0,00","53,56","1 166,00","4,59","Republika Czeska","-","CZK"
"MTSS","MOBILNYE TELESISTEMY","Porozumiewanie się","Equity","3,01","0,00","3,01","25 500,00","0,00","Rosja","Standard-Classica-Forts","RUB"
"FFGRP","FOLLI FOLLIE S.A. SA","Produkty uznaniowe","Equity","0,00","0,00","0,00","214,00","0,00","Grecja","Athens Exchange S.A. Cash Market","EUR"
"FIVE","X5 RETAIL GROUP GDR NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","0,39","0,00","0,39","3 272,00","0,00","Rosja","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","92 805,00","3,00","15 467,50","-","Singapore Exchange Derivatives Clearing Limited","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-17,00","0,00","-17,00","-15,00","111,96","Unia Europejska","-","EUR"