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","738 234 603,28","19,10","738 234 603,28","9 244 000,00","79,86","Tajwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Technologia informacyjna","Equity","163 880 772,30","4,24","163 880 772,30","2 663 000,00","61,54","Tajwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Technologia informacyjna","Equity","161 226 570,21","4,17","161 226 570,21","34 902 000,00","4,62","Tajwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Technologia informacyjna","Equity","151 560 972,81","3,92","151 560 972,81","131 611,00","1 151,58","Korea","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Technologia informacyjna","Equity","145 460 558,66","3,76","145 460 558,66","343 200,00","423,84","Korea","Korea Exchange (Stock Market)","KRW"
"3017","ASIA VITAL COMPONENTS","Technologia informacyjna","Equity","136 929 894,61","3,54","136 929 894,61","1 271 000,00","107,73","Tajwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Finanse","Equity","109 837 003,29","2,84","109 837 003,29","88 546 000,00","1,24","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Sektor przemysłowy","Equity","91 923 687,15","2,38","91 923 687,15","117 531,00","782,12","Korea","Korea Exchange (Stock Market)","KRW"
"HCLTECH","HCL TECHNOLOGIES LTD","Technologia informacyjna","Equity","80 701 285,78","2,09","80 701 285,78","6 415 991,00","12,58","Indie","National Stock Exchange Of India","INR"
"3690","MEITUAN","Produkty uznaniowe","Equity","58 206 181,23","1,51","58 206 181,23","6 388 800,00","9,11","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Porozumiewanie się","Equity","57 527 717,08","1,49","57 527 717,08","3 082 781,00","18,66","Indie","National Stock Exchange Of India","INR"
"9999","NETEASE","Porozumiewanie się","Equity","47 931 498,03","1,24","47 931 498,03","1 944 000,00","24,66","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Produkty uznaniowe","Equity","45 010 607,87","1,16","45 010 607,87","4 672 500,00","9,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Finanse","Equity","43 012 063,17","1,11","43 012 063,17","354 691,00","121,27","Korea","Korea Exchange (Stock Market)","KRW"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Finanse","Equity","42 429 003,75","1,10","42 429 003,75","6 422 000,00","6,61","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","Produkty uznaniowe","Equity","41 427 864,39","1,07","41 427 864,39","949 318,00","43,64","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"018260","SAMSUNG SDS","Technologia informacyjna","Equity","40 961 501,90","1,06","40 961 501,90","281 571,00","145,47","Korea","Korea Exchange (Stock Market)","KRW"
"VAL","VALTERRA PLATINUM LTD","Materiały","Equity","38 370 575,21","0,99","38 370 575,21","523 343,00","73,32","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"2891","CTBC FINANCIAL HOLDING","Finanse","Equity","37 137 720,99","0,96","37 137 720,99","17 620 000,00","2,11","Tajwan","Taiwan Stock Exchange","TWD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Technologia informacyjna","Equity","36 285 584,13","0,94","36 285 584,13","4 706 900,00","7,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Finanse","Equity","34 239 831,82","0,89","34 239 831,82","9 939 045,00","3,44","Tajwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Finanse","Equity","32 362 143,39","0,84","32 362 143,39","436 645,00","74,12","Korea","Korea Exchange (Stock Market)","KRW"
"M&M","MAHINDRA AND MAHINDRA LTD","Produkty uznaniowe","Equity","31 786 974,68","0,82","31 786 974,68","1 099 633,00","28,91","Indie","National Stock Exchange Of India","INR"
"2269","WUXI BIOLOGICS CAYMAN","Opieka zdrowotna","Equity","30 918 660,29","0,80","30 918 660,29","4 506 000,00","6,86","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Technologia informacyjna","Equity","30 657 112,75","0,79","30 657 112,75","7 956 200,00","3,85","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEMEXCPO","CEMEX CPO","Materiały","Equity","28 740 810,68","0,74","28 740 810,68","29 981 298,00","0,96","Meksyk","Bolsa Mexicana De Valores","MXN"
"FSR","FIRSTRAND LTD","Finanse","Equity","27 937 990,81","0,72","27 937 990,81","5 296 017,00","5,28","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"BAP","CREDICORP LTD","Finanse","Equity","26 991 192,84","0,70","26 991 192,84","70 804,00","381,21","Peru","New York Stock Exchange Inc.","USD"
"3968","CHINA MERCHANTS BANK H","Finanse","Equity","26 618 976,93","0,69","26 618 976,93","4 002 000,00","6,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFNORTEO","GPO FINANCE BANORTE","Finanse","Equity","26 170 512,26","0,68","26 170 512,26","2 532 388,00","10,33","Meksyk","Bolsa Mexicana De Valores","MXN"
"086790","HANA FINANCIAL GROUP","Finanse","Equity","26 006 245,07","0,67","26 006 245,07","280 880,00","92,59","Korea","Korea Exchange (Stock Market)","KRW"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","25 451 524,02","0,66","25 451 524,02","2 134 275,00","11,93","Meksyk","Bolsa Mexicana De Valores","MXN"
"SBK","STANDARD BANK GROUP","Finanse","Equity","24 963 647,58","0,65","24 963 647,58","1 413 339,00","17,66","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Finanse","Equity","24 299 934,08","0,63","24 299 934,08","5 189 675,00","4,68","Brazylia","XBSP","BRL"
"FAB","FIRST ABU DHABI BANK","Finanse","Equity","23 542 483,70","0,61","23 542 483,70","4 664 053,00","5,05","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED"
"2884","E.SUN FINANCIAL HOLDING","Finanse","Equity","22 923 385,16","0,59","22 923 385,16","16 265 670,00","1,41","Tajwan","Taiwan Stock Exchange","TWD"
"ACP","ASSECO POLAND SA","Technologia informacyjna","Equity","22 276 533,23","0,58","22 276 533,23","393 743,00","56,58","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1801","INNOVENT BIOLOGICS","Opieka zdrowotna","Equity","21 610 207,12","0,56","21 610 207,12","1 830 500,00","11,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","Porozumiewanie się","Equity","21 465 842,49","0,56","21 465 842,49","1 918 976,00","11,19","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"035420","NAVER","Porozumiewanie się","Equity","21 280 411,92","0,55","21 280 411,92","155 435,00","136,91","Korea","Korea Exchange (Stock Market)","KRW"
"AXISBANK","AXIS BANK","Finanse","Equity","20 165 241,86","0,52","20 165 241,86","1 549 209,00","13,02","Indie","National Stock Exchange Of India","INR"
"IMP","IMPALA PLATINUM","Materiały","Equity","19 886 966,43","0,51","19 886 966,43","1 798 735,00","11,06","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"2412","CHUNGHWA TELECOM LTD","Porozumiewanie się","Equity","19 191 979,46","0,50","19 191 979,46","4 183 000,00","4,59","Tajwan","Taiwan Stock Exchange","TWD"
"ASIANPAINT","ASIAN PAINTS","Materiały","Equity","18 207 117,93","0,47","18 207 117,93","752 938,00","24,18","Indie","National Stock Exchange Of India","INR"
"9987","YUM CHINA HOLDINGS INC","Produkty uznaniowe","Equity","18 063 782,87","0,47","18 063 782,87","416 462,00","43,37","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Finanse","Equity","18 016 035,44","0,47","18 016 035,44","13 059 274,00","1,38","Tajwan","Taiwan Stock Exchange","TWD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materiały","Equity","17 482 282,16","0,45","17 482 282,16","274 081,00","63,79","Chile","Santiago Stock Exchange","CLP"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 054 988,55","0,44","17 054 988,55","888 539,00","19,19","Indie","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Finanse","Equity","16 482 041,86","0,43","16 482 041,86","683 992,00","24,10","Korea","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Produkty uznaniowe","Equity","15 928 243,68","0,41","15 928 243,68","8 262 000,00","1,93","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALE","ALLEGRO SA","Produkty uznaniowe","Equity","15 687 133,10","0,41","15 687 133,10","1 187 857,00","13,21","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Sektor przemysłowy","Equity","14 914 055,08","0,39","14 914 055,08","335 292,00","44,48","Chiny","Shenzhen Stock Exchange","CNY"
"2892","FIRST FINANCIAL HOLDING LTD","Finanse","Equity","14 898 008,99","0,39","14 898 008,99","12 307 914,00","1,21","Tajwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","Nieruchomości","Equity","14 769 252,10","0,38","14 769 252,10","2 550 800,00","5,79","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIMB","CIMB GROUP HOLDINGS","Finanse","Equity","14 527 642,11","0,38","14 527 642,11","8 174 300,00","1,78","Malezja","Bursa Malaysia","MYR"
"ADCB","ABU DHABI COMMERCIAL BANK","Finanse","Equity","14 286 423,09","0,37","14 286 423,09","3 363 720,00","4,25","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED"
"3993","CHINA MOLYBDENUM H","Materiały","Equity","14 120 032,62","0,37","14 120 032,62","7 191 000,00","1,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Nieruchomości","Equity","14 050 662,91","0,36","14 050 662,91","3 622 500,00","3,88","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materiały","Equity","13 850 553,55","0,36","13 850 553,55","23 338 000,00","0,59","Tajwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Usługi użyteczności publicznej","Equity","13 588 475,19","0,35","13 588 475,19","5 275 658,00","2,58","Indie","National Stock Exchange Of India","INR"
"267260","HD HYUNDAI ELECTRIC","Sektor przemysłowy","Equity","13 457 036,87","0,35","13 457 036,87","29 812,00","451,40","Korea","Korea Exchange (Stock Market)","KRW"
"2359","WUXI APPTEC H","Opieka zdrowotna","Equity","13 241 478,86","0,34","13 241 478,86","499 608,00","26,50","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Finanse","Equity","12 987 863,65","0,34","12 987 863,65","5 408 300,00","2,40","Malezja","Bursa Malaysia","MYR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materiały","Equity","12 730 994,61","0,33","12 730 994,61","7 193 100,00","1,77","Malezja","Bursa Malaysia","MYR"
"9992","POP MART INTERNATIONAL GROUP","Produkty uznaniowe","Equity","12 346 314,64","0,32","12 346 314,64","636 200,00","19,41","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPEIR","PIRAEUS BANK SA","Finanse","Equity","12 028 668,73","0,31","12 028 668,73","1 128 542,00","10,66","Grecja","Athens Exchange S.A. Cash Market","EUR"
"SHP","SHOPRITE HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 707 487,53","0,30","11 707 487,53","595 731,00","19,65","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Finanse","Equity","11 508 258,26","0,30","11 508 258,26","909 828,00","12,65","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"PFCIBEST","GRUPO CIBEST PREF SA","Finanse","Equity","10 942 290,06","0,28","10 942 290,06","463 362,00","23,61","Kolumbia","Bolsa De Valores De Colombia","COP"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Porozumiewanie się","Equity","10 656 925,60","0,28","10 656 925,60","1 070 000,00","9,96","Tajlandia","Stock Exchange Of Thailand","THB"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Sektor przemysłowy","Equity","9 895 476,11","0,26","9 895 476,11","1 359 000,00","7,28","Tajwan","Taiwan Stock Exchange","TWD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Sektor przemysłowy","Equity","9 638 199,58","0,25","9 638 199,58","476 556,00","20,22","Meksyk","Bolsa Mexicana De Valores","MXN"
"ALDAR","ALDAR PROPERTIES","Nieruchomości","Equity","9 562 833,65","0,25","9 562 833,65","4 390 536,00","2,18","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Produkty uznaniowe","Equity","9 502 647,70","0,25","9 502 647,70","1 637 600,00","5,80","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Sektor przemysłowy","Equity","9 246 554,93","0,24","9 246 554,93","9 250,00","999,63","Korea","Korea Exchange (Stock Market)","KRW"
"267","CITIC LTD","Sektor przemysłowy","Equity","9 117 960,74","0,24","9 117 960,74","5 630 000,00","1,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLM","SANLAM LIMITED LTD","Finanse","Equity","9 096 222,21","0,24","9 096 222,21","1 834 721,00","4,96","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Finanse","Equity","9 031 924,29","0,23","9 031 924,29","569 684,00","15,85","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"EBP","ERSTE BANK POLSKA SA","Finanse","Equity","8 645 734,45","0,22","8 645 734,45","44 125,00","195,94","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1177","SINO BIOPHARMACEUTICAL","Opieka zdrowotna","Equity","8 589 325,87","0,22","8 589 325,87","12 460 000,00","0,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Sektor przemysłowy","Equity","8 575 525,57","0,22","8 575 525,57","4 937 000,00","1,74","Tajlandia","Stock Exchange Of Thailand","THB"
"PPC","PUBLIC POWER CORPORATION SA","Usługi użyteczności publicznej","Equity","8 559 909,26","0,22","8 559 909,26","337 401,00","25,37","Grecja","Athens Exchange S.A. Cash Market","EUR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Usługi użyteczności publicznej","Equity","8 541 236,64","0,22","8 541 236,64","2 413 226,00","3,54","Brazylia","XBSP","BRL"
"003550","LG","Sektor przemysłowy","Equity","8 530 197,17","0,22","8 530 197,17","105 937,00","80,52","Korea","Korea Exchange (Stock Market)","KRW"
"2015","LI AUTO CLASS A","Produkty uznaniowe","Equity","8 493 876,24","0,22","8 493 876,24","1 492 600,00","5,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 436 751,00","0,22","8 436 751,00","3 630 000,00","2,32","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materiały","Equity","8 335 740,10","0,22","8 335 740,10","544 080,00","15,32","Indie","National Stock Exchange Of India","INR"
"600036","CHINA MERCHANTS BANK A","Finanse","Equity","8 230 909,36","0,21","8 230 909,36","1 330 200,00","6,19","Chiny","Shanghai Stock Exchange","CNY"
"035720","KAKAO","Porozumiewanie się","Equity","8 173 139,07","0,21","8 173 139,07","339 704,00","24,06","Korea","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH CORP","Opieka zdrowotna","Equity","8 158 054,01","0,21","8 158 054,01","1 510 000,00","5,40","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","Usługi użyteczności publicznej","Equity","7 969 121,02","0,21","7 969 121,02","1 840 100,00","4,33","Chiny","Shanghai Stock Exchange","CNY"
"NED","NEDBANK GROUP LTD","Finanse","Equity","7 888 873,17","0,20","7 888 873,17","466 153,00","16,92","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"GAMUDA","GAMUDA","Sektor przemysłowy","Equity","7 782 902,82","0,20","7 782 902,82","6 246 200,00","1,25","Malezja","Bursa Malaysia","MYR"
"9868","XPENG CLASS A INC","Produkty uznaniowe","Equity","7 758 173,83","0,20","7 758 173,83","1 588 048,00","4,89","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Produkty uznaniowe","Equity","7 636 727,13","0,20","7 636 727,13","2 211 537,00","3,45","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Opieka zdrowotna","Equity","7 594 277,62","0,20","7 594 277,62","13 403 900,00","0,57","Tajlandia","Stock Exchange Of Thailand","THB"
"3045","TAIWAN MOBILE","Porozumiewanie się","Equity","7 518 328,87","0,19","7 518 328,87","1 936 000,00","3,88","Tajwan","Taiwan Stock Exchange","TWD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Sektor przemysłowy","Equity","7 435 885,60","0,19","7 435 885,60","472 720,00","15,73","Chiny","NASDAQ","USD"
"017670","SK TELECOM","Porozumiewanie się","Equity","7 209 045,74","0,19","7 209 045,74","115 079,00","62,64","Korea","Korea Exchange (Stock Market)","KRW"
"7020","ETIHAD ETISALAT","Porozumiewanie się","Equity","7 094 169,98","0,18","7 094 169,98","417 622,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 958 220,29","0,18","6 958 220,29","6 958 220,00","100,00","Stany Zjednoczone","-","USD"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Technologia informacyjna","Equity","6 880 197,37","0,18","6 880 197,37","201 159,00","34,20","Chiny","Shanghai Stock Exchange","CNY"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 772 918,99","0,18","6 772 918,99","686 024,00","9,87","Indie","National Stock Exchange Of India","INR"
"CIBEST","GRUPO CIBEST SA","Finanse","Equity","6 597 050,16","0,17","6 597 050,16","239 296,00","27,57","Kolumbia","Bolsa De Valores De Colombia","COP"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","6 559 746,95","0,17","6 559 746,95","1 976 000,00","3,32","Tajwan","Taiwan Stock Exchange","TWD"
"NRP","NEPI ROCKCASTLE","Nieruchomości","Equity","6 493 809,81","0,17","6 493 809,81","758 628,00","8,56","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Opieka zdrowotna","Equity","6 367 040,15","0,16","6 367 040,15","104 562,00","60,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"VOD","VODACOM GROUP LTD","Porozumiewanie się","Equity","6 303 726,92","0,16","6 303 726,92","678 388,00","9,29","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"3692","HANSOH PHARMACEUTICAL GROUP","Opieka zdrowotna","Equity","6 269 458,90","0,16","6 269 458,90","1 560 000,00","4,02","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 171 521,48","0,16","6 171 521,48","1 342 400,00","4,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Sektor przemysłowy","Equity","5 963 733,48","0,15","5 963 733,48","41 462,00","143,84","Korea","Korea Exchange (Stock Market)","KRW"
"RAIL3","RUMO SA","Sektor przemysłowy","Equity","5 871 721,32","0,15","5 871 721,32","1 553 374,00","3,78","Brazylia","XBSP","BRL"
"FALABELLA","FALABELLA SACI","Produkty uznaniowe","Equity","5 762 421,99","0,15","5 762 421,99","854 135,00","6,75","Chile","Santiago Stock Exchange","CLP"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Nieruchomości","Equity","5 738 397,10","0,15","5 738 397,10","1 385 818,00","4,14","Meksyk","Bolsa Mexicana De Valores","MXN"
"KLBN11","KLABIN UNITS SA","Materiały","Equity","5 622 881,27","0,15","5 622 881,27","1 546 618,00","3,64","Brazylia","XBSP","BRL"
"BVT","BIDVEST GROUP","Sektor przemysłowy","Equity","5 518 550,57","0,14","5 518 550,57","404 750,00","13,63","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Sektor przemysłowy","Equity","5 373 883,35","0,14","5 373 883,35","1 307 243,00","4,11","Brazylia","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Usługi użyteczności publicznej","Equity","5 349 242,92","0,14","5 349 242,92","2 199 143,00","2,43","Brazylia","XBSP","BRL"
"MARICO","MARICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 319 435,19","0,14","5 319 435,19","654 526,00","8,13","Indie","National Stock Exchange Of India","INR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Finanse","Equity","5 283 078,94","0,14","5 283 078,94","669 400,00","7,89","Chiny","Shanghai Stock Exchange","CNY"
"5871","CHAILEASE HOLDING LTD","Finanse","Equity","5 245 171,03","0,14","5 245 171,03","1 587 497,00","3,30","Tajwan","Taiwan Stock Exchange","TWD"
"603993","CHINA MOLYBDENUM A","Materiały","Equity","5 218 041,52","0,14","5 218 041,52","2 028 400,00","2,57","Chiny","Shanghai Stock Exchange","CNY"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Sektor przemysłowy","Equity","5 181 489,76","0,13","5 181 489,76","222 634,00","23,27","Meksyk","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 031 905,55","0,13","5 031 905,55","1 653 951,00","3,04","Meksyk","Bolsa Mexicana De Valores","MXN"
"ISA","INTERCONEXION ELECTRICA SA","Usługi użyteczności publicznej","Equity","4 985 109,94","0,13","4 985 109,94","545 702,00","9,14","Kolumbia","Bolsa De Valores De Colombia","COP"
"MBK","MBANK SA","Finanse","Equity","4 981 394,38","0,13","4 981 394,38","13 928,00","357,65","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NAUKRI","INFO EDGE INDIA LTD","Porozumiewanie się","Equity","4 738 777,63","0,12","4 738 777,63","376 036,00","12,60","Indie","National Stock Exchange Of India","INR"
"3808","SINOTRUK (HONG KONG) LTD","Sektor przemysłowy","Equity","4 729 579,06","0,12","4 729 579,06","1 060 500,00","4,46","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIVT3","TELEFONICA BRASIL SA","Porozumiewanie się","Equity","4 660 180,79","0,12","4 660 180,79","765 713,00","6,09","Brazylia","XBSP","BRL"
"SDG","SD GUTHRIE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 545 896,70","0,12","4 545 896,70","3 079 600,00","1,48","Malezja","Bursa Malaysia","MYR"
"603259","WUXI APPTEC A","Opieka zdrowotna","Equity","4 497 862,25","0,12","4 497 862,25","190 800,00","23,57","Chiny","Shanghai Stock Exchange","CNY"
"TAL","TAL EDUCATION GROUP ADR REPTG","Produkty uznaniowe","Equity","4 460 503,86","0,12","4 460 503,86","346 851,00","12,86","Chiny","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","Sektor przemysłowy","Equity","4 408 324,33","0,11","4 408 324,33","3 400 000,00","1,30","Tajwan","Taiwan Stock Exchange","TWD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Finanse","Equity","4 385 435,43","0,11","4 385 435,43","2 418 600,00","1,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Produkty uznaniowe","Equity","4 383 084,60","0,11","4 383 084,60","339 774,00","12,90","Chiny","New York Stock Exchange Inc.","USD"
"9626","BILIBILI INC","Porozumiewanie się","Equity","4 367 442,71","0,11","4 367 442,71","284 680,00","15,34","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Sektor przemysłowy","Equity","4 336 889,09","0,11","4 336 889,09","279 917,00","15,49","Korea","Korea Exchange (Stock Market)","KRW"
"1519","FORTUNE ELECTRIC","Sektor przemysłowy","Equity","4 198 313,21","0,11","4 198 313,21","193 720,00","21,67","Tajwan","Taiwan Stock Exchange","TWD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","4 180 583,99","0,11","4 180 583,99","69 136 408,00","6,05","Republika Południowej Afryki","-","ZAR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 179 908,64","0,11","4 179 908,64","516 700,00","8,09","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"259960","KRAFTON","Porozumiewanie się","Equity","4 016 157,32","0,10","4 016 157,32","28 848,00","139,22","Korea","Korea Exchange (Stock Market)","KRW"
"CLS","CLICKS GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 890 028,93","0,10","3 890 028,93","300 235,00","12,96","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"601166","INDUSTRIAL BANK A","Finanse","Equity","3 849 232,15","0,10","3 849 232,15","1 427 500,00","2,70","Chiny","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Finanse","Equity","3 814 105,26","0,10","3 814 105,26","2 554 200,00","1,49","Malezja","Bursa Malaysia","MYR"
"SWB","SUNWAY BHD","Sektor przemysłowy","Equity","3 730 467,56","0,10","3 730 467,56","3 463 400,00","1,08","Malezja","Bursa Malaysia","MYR"
"BAAKOMB","KOMERCNI BANK","Finanse","Equity","3 716 872,06","0,10","3 716 872,06","82 621,00","44,99","Republika Czeska","Prague Stock Exchange","CZK"
"TIMS3","TIM","Porozumiewanie się","Equity","3 424 398,19","0,09","3 424 398,19","943 469,00","3,63","Brazylia","XBSP","BRL"
"AIRARABIA","AIR ARABIA","Sektor przemysłowy","Equity","3 290 237,01","0,09","3 290 237,01","2 740 372,00","1,20","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED"
"3888","KINGSOFT","Porozumiewanie się","Equity","3 246 918,24","0,08","3 246 918,24","994 600,00","3,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Produkty uznaniowe","Equity","3 237 538,47","0,08","3 237 538,47","5 768 000,00","0,56","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Opieka zdrowotna","Equity","3 234 895,96","0,08","3 234 895,96","462 200,00","7,00","Chiny","Shanghai Stock Exchange","CNY"
"352820","HYBE","Porozumiewanie się","Equity","3 166 535,79","0,08","3 166 535,79","25 937,00","122,09","Korea","Korea Exchange (Stock Market)","KRW"
"KLK","KUALA LUMPUR KEPONG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 046 813,22","0,08","3 046 813,22","603 600,00","5,05","Malezja","Bursa Malaysia","MYR"
"1988","CHINA MINSHENG BANKING H","Finanse","Equity","3 011 283,52","0,08","3 011 283,52","6 940 500,00","0,43","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 926 622,63","0,08","2 926 622,63","93 448 524,00","3,13","Tajwan","-","TWD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Produkty uznaniowe","Equity","2 910 693,37","0,08","2 910 693,37","2 043 200,00","1,42","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Produkty uznaniowe","Equity","2 908 000,18","0,08","2 908 000,18","655 800,00","4,43","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIIND","P.I. INDUSTRIES","Materiały","Equity","2 857 945,46","0,07","2 857 945,46","130 513,00","21,90","Indie","National Stock Exchange Of India","INR"
"BDX","BUDIMEX SA","Sektor przemysłowy","Equity","2 850 260,30","0,07","2 850 260,30","16 187,00","176,08","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6886","HUATAI SECURITIES H","Finanse","Equity","2 831 626,09","0,07","2 831 626,09","1 346 000,00","2,10","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Sektor przemysłowy","Equity","2 828 730,12","0,07","2 828 730,12","78 746,00","35,92","Indie","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Sektor przemysłowy","Equity","2 777 990,12","0,07","2 777 990,12","258 011,00","10,77","Indie","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Usługi użyteczności publicznej","Equity","2 746 433,06","0,07","2 746 433,06","31 245 427,00","0,09","Chile","Santiago Stock Exchange","CLP"
"EGIE3","ENGIE BRASIL ENERGIA SA","Usługi użyteczności publicznej","Equity","2 688 670,20","0,07","2 688 670,20","422 561,00","6,36","Brazylia","XBSP","BRL"
"323410","KAKAOBANK","Finanse","Equity","2 682 480,16","0,07","2 682 480,16","184 963,00","14,50","Korea","Korea Exchange (Stock Market)","KRW"
"VOLTAS","VOLTAS LTD","Produkty uznaniowe","Equity","2 673 351,11","0,07","2 673 351,11","250 166,00","10,69","Indie","National Stock Exchange Of India","INR"
"600176","CHINA JUSHI LTD A","Materiały","Equity","2 668 364,79","0,07","2 668 364,79","463 100,00","5,76","Chiny","Shanghai Stock Exchange","CNY"
"TM","TELEKOM MALAYSIA","Porozumiewanie się","Equity","2 468 166,46","0,06","2 468 166,46","1 279 500,00","1,93","Malezja","Bursa Malaysia","MYR"
"241","ALIBABA HEALTH INFORMATION TECH","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 465 708,88","0,06","2 465 708,88","6 766 000,00","0,36","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600570","HUNDSUN TECHNOLOGIES A","Technologia informacyjna","Equity","2 419 253,51","0,06","2 419 253,51","830 900,00","2,91","Chiny","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Opieka zdrowotna","Equity","2 338 815,94","0,06","2 338 815,94","97 000,00","24,11","Chiny","Shenzhen Stock Exchange","CNY"
"MONET","MONETA MONEY BNK","Finanse","Equity","2 305 432,11","0,06","2 305 432,11","273 548,00","8,43","Republika Czeska","Prague Stock Exchange","CZK"
"2588","BOC AVIATION LTD","Sektor przemysłowy","Equity","2 245 098,40","0,06","2 245 098,40","254 800,00","8,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 239 196,47","0,06","2 239 196,47","17 573 102,00","12,74","Hong Kong","-","HKD"
"DABUR","DABUR INDIA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 189 737,91","0,06","2 189 737,91","547 753,00","4,00","Indie","National Stock Exchange Of India","INR"
"601939","CHINA CONSTRUCTION BANK CORP A","Finanse","Equity","2 180 942,06","0,06","2 180 942,06","1 329 600,00","1,64","Chiny","Shanghai Stock Exchange","CNY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Finanse","Equity","2 161 596,95","0,06","2 161 596,95","1 277 342,00","1,69","Turcja","Istanbul Stock Exchange","TRY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Technologia informacyjna","Equity","2 064 818,27","0,05","2 064 818,27","1 475 100,00","1,40","Chiny","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Produkty uznaniowe","Equity","2 023 364,57","0,05","2 023 364,57","1 581 600,00","1,28","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Porozumiewanie się","Equity","2 023 439,41","0,05","2 023 439,41","3 306 300,00","0,61","Malezja","Bursa Malaysia","MYR"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 022 672,89","0,05","2 022 672,89","489 500,00","4,13","Chiny","Shanghai Stock Exchange","CNY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Sektor przemysłowy","Equity","1 974 316,86","0,05","1 974 316,86","551 400,00","3,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Nieruchomości","Equity","1 899 843,59","0,05","1 899 843,59","2 789 500,00","0,68","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Porozumiewanie się","Equity","1 871 578,95","0,05","1 871 578,95","2 184 400,00","0,86","Malezja","Bursa Malaysia","MYR"
"300274","SUNGROW POWER SUPPLY LTD A","Sektor przemysłowy","Equity","1 816 833,72","0,05","1 816 833,72","150 740,00","12,05","Chiny","Shenzhen Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 810 279,96","0,05","1 810 279,96","359 900,00","5,03","Chiny","Shanghai Stock Exchange","CNY"
"002352","S.F. HOLDING LTD A","Sektor przemysłowy","Equity","1 674 791,98","0,04","1 674 791,98","363 400,00","4,61","Chiny","Shenzhen Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","1 663 714,37","0,04","1 663 714,37","160 933 171,00","1,03","Indie","-","INR"
"1585","YADEA GROUP HOLDINGS","Produkty uznaniowe","Equity","1 625 308,52","0,04","1 625 308,52","1 422 000,00","1,14","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1 618 890,95","0,04","1 618 890,95","8 073 085,00","20,05","Brazylia","-","BRL"
"002001","ZHEJIANG NHU A","Materiały","Equity","1 503 337,07","0,04","1 503 337,07","378 600,00","3,97","Chiny","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Finanse","Equity","1 391 537,08","0,04","1 391 537,08","2 669 000,00","0,52","Chiny","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Finanse","Equity","1 352 736,53","0,04","1 352 736,53","503 900,00","2,68","Chiny","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 346 000,00","0,03","1 346 000,00","1 346 000,00","100,00","Stany Zjednoczone","-","USD"
"002460","GANFENG LITHIUM GROUP LTD A","Materiały","Equity","1 222 016,02","0,03","1 222 016,02","179 900,00","6,79","Chiny","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Usługi użyteczności publicznej","Equity","1 173 416,10","0,03","1 173 416,10","2 212 600,00","0,53","Chiny","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 124 668,28","0,03","1 124 668,28","4 594 270,00","24,48","Malezja","-","MYR"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Sektor przemysłowy","Equity","1 002 106,40","0,03","1 002 106,40","1 040 000,00","0,96","Chiny","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Produkty uznaniowe","Equity","876 084,50","0,02","876 084,50","125 900,00","6,96","Chiny","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materiały","Equity","847 645,32","0,02","847 645,32","254 100,00","3,34","Chiny","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Sektor przemysłowy","Equity","785 328,44","0,02","785 328,44","909 500,00","0,86","Chiny","Shanghai Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Opieka zdrowotna","Equity","726 453,64","0,02","726 453,64","112 800,00","6,44","Chiny","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Opieka zdrowotna","Equity","723 918,79","0,02","723 918,79","122 000,00","5,93","Chiny","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Sektor przemysłowy","Equity","672 628,81","0,02","672 628,81","89 000,00","7,56","Chiny","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Sektor przemysłowy","Equity","665 558,02","0,02","665 558,02","272 488,00","2,44","Chiny","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Finanse","Equity","569 461,98","0,01","569 461,98","439 668,00","1,30","Chiny","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Opieka zdrowotna","Equity","502 233,98","0,01","502 233,98","201 553,00","2,49","Chiny","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Opieka zdrowotna","Equity","471 454,46","0,01","471 454,46","132 100,00","3,57","Chiny","Shanghai Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Sektor przemysłowy","Equity","390 965,36","0,01","390 965,36","68 100,00","5,74","Chiny","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","370 362,98","0,01","370 362,98","497 212 307,00","0,07","Korea","-","KRW"
"COP","COP CASH","Cash and/or Derivatives","Cash","343 882,45","0,01","343 882,45","1 097 686 531,00","0,03","Kolumbia","-","COP"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Porozumiewanie się","Equity","327 878,22","0,01","327 878,22","128 200,00","2,56","Chiny","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","324 332,69","0,01","324 332,69","317 289 807,00","0,10","Chile","-","CLP"
"002517","KINGNET NETWORK LTD A","Porozumiewanie się","Equity","286 476,20","0,01","286 476,20","118 300,00","2,42","Chiny","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Opieka zdrowotna","Equity","282 746,08","0,01","282 746,08","34 300,00","8,24","Chiny","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","271 032,19","0,01","271 032,19","1 814 262,00","14,94","Chiny","-","CNH"
"300207","SUNWODA ELECTRONIC LTD A","Sektor przemysłowy","Equity","269 442,03","0,01","269 442,03","87 300,00","3,09","Chiny","Shenzhen Stock Exchange","CNY"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","243 840,00","0,01","243 840,00","243 840,00","100,00","Stany Zjednoczone","-","USD"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Sektor przemysłowy","Equity","224 653,61","0,01","224 653,61","32 656,00","6,88","Chiny","Shanghai Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Finanse","Equity","125 991,60","0,00","125 991,60","13 059 274,00","0,01","Tajwan","NO MARKET (E.G. UNLISTED)","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","124 551,50","0,00","124 551,50","2 289 319,00","5,44","Meksyk","-","MXN"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Opieka zdrowotna","Equity","62 900,56","0,00","62 900,56","248,00","253,63","Korea","Korea Exchange (Stock Market)","KRW"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","55 928,41","0,00","55 928,41","1 000 000 000,00","0,01","Indonezja","-","IDR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","54 722,92","0,00","54 722,92","1 191 479,00","4,59","Republika Czeska","-","CZK"
"AED","AED CASH","Cash and/or Derivatives","Cash","47 812,21","0,00","47 812,21","175 614,00","27,23","Zjednoczone Emiraty Arabskie","-","AED"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","47 921,25","0,00","47 921,25","42 802,00","111,96","Unia Europejska","-","EUR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","46 123,72","0,00","46 123,72","2 275 848,00","2,03","Turcja","-","TRY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","45 096,78","0,00","45 096,78","176 716,00","25,52","Polski","-","PLN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","35 866,02","0,00","35 866,02","11 712 677,00","0,31","Węgry","-","HUF"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","32 973,03","0,00","32 973,03","120 055,00","27,46","Katar","-","QAR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","30 879,87","0,00","30 879,87","1 939 411,00","1,59","Filipiny","-","PHP"
"THB","THB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","2,98","Tajlandia","-","THB"
"PHOJY","PJSC PHOSAGRO GDR","Materiały","Equity","0,00","0,00","0,00","2,00","0,00","Rosja","London Stock Exchange","USD"
"PLZL","POLYUS","Materiały","Equity","12,06","0,00","12,06","1 021 710,00","0,00","Rosja","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materiały","Equity","16,48","0,00","16,48","139 626,00","0,00","Rosja","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materiały","Equity","26,98","0,00","26,98","2 698,00","0,01","Rosja","London Stock Exchange","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 196 480,00","96,00","1 707,60","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 691 340,00","109,00","1 072,60","Indie","Eurex Deutschland","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-493,99","0,00","-493,99","-55 151 037,00","1,00","Stany Zjednoczone","-","USD"