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","247 209 564,52","13,43","247 209 564,52","3 095 500,00","79,86","Tajwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Technologia informacyjna","Equity","169 636 071,51","9,22","169 636 071,51","869 223,00","195,16","Korea","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Technologia informacyjna","Equity","137 839 495,72","7,49","137 839 495,72","110 083,00","1 252,14","Korea","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Technologia informacyjna","Equity","58 135 983,61","3,16","58 135 983,61","402 307,00","144,51","Korea","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Finanse","Equity","52 747 711,82","2,87","52 747 711,82","42 523 000,00","1,24","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energia","Equity","49 233 410,31","2,67","49 233 410,31","2 191 073,00","22,47","Brazylia","New York Stock Exchange Inc.","USD"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energia","Equity","49 202 973,45","2,67","49 202 973,45","3 890 983,00","12,65","Brazylia","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","Technologia informacyjna","Equity","48 372 152,02","2,63","48 372 152,02","6 203 000,00","7,80","Tajwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Finanse","Equity","47 252 708,53","2,57","47 252 708,53","60 544 799,00","0,78","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Finanse","Equity","45 977 930,54","2,50","45 977 930,54","48 111 000,00","0,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Technologia informacyjna","Equity","45 351 960,70","2,46","45 351 960,70","10 838 000,00","4,18","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE","VALE ADR REPRESENTING ONE","Materiały","Equity","35 862 699,42","1,95","35 862 699,42","2 633 091,00","13,62","Brazylia","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Technologia informacyjna","Equity","32 599 160,68","1,77","32 599 160,68","7 057 000,00","4,62","Tajwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Finanse","Equity","31 754 226,26","1,72","31 754 226,26","38 428 000,00","0,83","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Technologia informacyjna","Equity","30 194 578,85","1,64","30 194 578,85","968 000,00","31,19","Tajwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Technologia informacyjna","Equity","28 366 608,73","1,54","28 366 608,73","136 000,00","208,58","Tajwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","Nieruchomości","Equity","27 946 441,97","1,52","27 946 441,97","9 019 972,00","3,10","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED"
"3231","WISTRON","Technologia informacyjna","Equity","26 004 682,04","1,41","26 004 682,04","4 405 000,00","5,90","Tajwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Produkty uznaniowe","Equity","24 529 792,18","1,33","24 529 792,18","308 345,00","79,55","Korea","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Produkty uznaniowe","Equity","20 796 863,31","1,13","20 796 863,31","77 771,00","267,41","Korea","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energia","Equity","19 012 681,02","1,03","19 012 681,02","32 902 000,00","0,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Technologia informacyjna","Equity","17 195 212,10","0,93","17 195 212,10","10 765 720,00","1,60","Tajwan","Taiwan Stock Exchange","TWD"
"700","TENCENT HOLDINGS","Porozumiewanie się","Equity","17 110 109,01","0,93","17 110 109,01","316 100,00","54,13","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGH","KGHM POLSKA MIEDZ SA","Materiały","Equity","16 163 668,40","0,88","16 163 668,40","182 533,00","88,55","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materiały","Equity","15 675 986,46","0,85","15 675 986,46","1 684 187,00","9,31","Indie","National Stock Exchange Of India","INR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materiały","Equity","13 894 934,74","0,75","13 894 934,74","835 834,00","16,62","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materiały","Equity","12 791 678,49","0,69","12 791 678,49","844 548,00","15,15","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"BDORY","BANCO DO BRASIL ADR SA","Finanse","Equity","12 368 595,00","0,67","12 368 595,00","2 473 719,00","5,00","Brazylia","Non-Nms Quotation Service (Nnqs)","USD"
"998","CHINA CITIC BANK CORP LTD H","Finanse","Equity","12 252 753,90","0,67","12 252 753,90","11 400 000,00","1,07","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Finanse","Equity","12 219 458,58","0,66","12 219 458,58","11 430 000,00","1,07","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Sektor przemysłowy","Equity","10 275 925,56","0,56","10 275 925,56","6 345 000,00","1,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSW","SIBANYE STILLWATER","Materiały","Equity","10 236 317,84","0,56","10 236 317,84","4 121 819,00","2,48","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Sektor przemysłowy","Equity","9 895 476,11","0,54","9 895 476,11","1 359 000,00","7,28","Tajwan","Taiwan Stock Exchange","TWD"
"GGBR4","GERDAU PREF SA","Materiały","Equity","9 561 400,93","0,52","9 561 400,93","1 856 006,00","5,15","Brazylia","XBSP","BRL"
"2319","CHINA MENGNIU DAIRY LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 471 008,35","0,51","9 471 008,35","4 075 000,00","2,32","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"005490","POSCO","Materiały","Equity","9 356 411,92","0,51","9 356 411,92","40 982,00","228,31","Korea","Korea Exchange (Stock Market)","KRW"
"2376","GIGABYTE TECHNOLOGY LTD","Technologia informacyjna","Equity","8 810 541,65","0,48","8 810 541,65","775 000,00","11,37","Tajwan","Taiwan Stock Exchange","TWD"
"ONGC","OIL AND NATURAL GAS LTD","Energia","Equity","8 573 844,36","0,47","8 573 844,36","3 748 175,00","2,29","Indie","National Stock Exchange Of India","INR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Finanse","Equity","8 512 098,06","0,46","8 512 098,06","12 676 000,00","0,67","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Finanse","Equity","8 460 171,13","0,46","8 460 171,13","12 250 000,00","0,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH CORP","Opieka zdrowotna","Equity","8 417 382,88","0,46","8 417 382,88","1 558 000,00","5,40","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Technologia informacyjna","Equity","8 222 605,35","0,45","8 222 605,35","2 927 000,00","2,81","Tajwan","Taiwan Stock Exchange","TWD"
"005830","DB INSURANCE LTD","Finanse","Equity","8 067 652,74","0,44","8 067 652,74","58 043,00","138,99","Korea","Korea Exchange (Stock Market)","KRW"
"MOL","MOL HUNGARIAN OIL AND GAS","Energia","Equity","8 007 754,66","0,44","8 007 754,66","517 324,00","15,48","Węgry","Budapest Stock Exchange","HUF"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Produkty uznaniowe","Equity","7 611 561,21","0,41","7 611 561,21","2 630 496,00","2,89","Indie","National Stock Exchange Of India","INR"
"RICHTER","GEDEON RICHTER","Opieka zdrowotna","Equity","7 487 430,40","0,41","7 487 430,40","197 988,00","37,82","Węgry","Budapest Stock Exchange","HUF"
"SUZB3","SUZANO SA","Materiały","Equity","7 475 678,24","0,41","7 475 678,24","873 675,00","8,56","Brazylia","XBSP","BRL"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Technologia informacyjna","Equity","7 302 754,22","0,40","7 302 754,22","947 300,00","7,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Usługi użyteczności publicznej","Equity","7 014 888,27","0,38","7 014 888,27","323 625,00","21,68","Korea","Korea Exchange (Stock Market)","KRW"
"836","CHINA RESOURCES POWER LTD","Usługi użyteczności publicznej","Equity","6 871 932,16","0,37","6 871 932,16","2 706 000,00","2,54","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRREDDY","DR REDDYS LABORATORIES","Opieka zdrowotna","Equity","6 837 314,74","0,37","6 837 314,74","552 533,00","12,37","Indie","National Stock Exchange Of India","INR"
"788","CHINA TOWER CORP LTD H","Porozumiewanie się","Equity","6 809 091,74","0,37","6 809 091,74","5 817 900,00","1,17","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFC","POWER FINANCE CORPORATION LTD","Finanse","Equity","6 579 660,40","0,36","6 579 660,40","1 941 607,00","3,39","Indie","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Produkty uznaniowe","Equity","6 473 042,83","0,35","6 473 042,83","51 118,00","126,63","Korea","Korea Exchange (Stock Market)","KRW"
"ASII","ASTRA INTERNATIONAL","Sektor przemysłowy","Equity","6 371 053,36","0,35","6 371 053,36","23 633 700,00","0,27","Indonezja","Indonesia Stock Exchange","IDR"
"AKBNK.E","AKBANK A","Finanse","Equity","6 257 171,97","0,34","6 257 171,97","4 550 375,00","1,38","Turcja","Istanbul Stock Exchange","TRY"
"JBS","JBS N V NV CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 204 349,14","0,34","6 204 349,14","477 993,00","12,98","Brazylia","New York Stock Exchange Inc.","USD"
"AUROPHARMA","AUROBINDO PHARMA","Opieka zdrowotna","Equity","5 911 369,24","0,32","5 911 369,24","337 752,00","17,50","Indie","National Stock Exchange Of India","INR"
"PKN","ORLEN","Energia","Equity","5 856 698,54","0,32","5 856 698,54","144 032,00","40,66","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9988","ALIBABA GROUP HOLDING","Produkty uznaniowe","Equity","5 833 064,18","0,32","5 833 064,18","427 828,00","13,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Usługi użyteczności publicznej","Equity","5 633 366,94","0,31","5 633 366,94","1 321 851,00","4,26","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"601328","BANK OF COMMUNICATIONS LTD A","Finanse","Equity","5 430 042,29","0,29","5 430 042,29","4 672 000,00","1,16","Chiny","Shanghai Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Technologia informacyjna","Equity","5 374 580,62","0,29","5 374 580,62","1 129 000,00","4,76","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"RECLTD","REC","Finanse","Equity","5 371 977,52","0,29","5 371 977,52","1 732 127,00","3,10","Indie","National Stock Exchange Of India","INR"
"8069","E INK HOLDINGS","Technologia informacyjna","Equity","5 335 087,14","0,29","5 335 087,14","1 183 000,00","4,51","Tajwan","Gretai Securities Market","TWD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Produkty uznaniowe","Equity","5 239 683,30","0,28","5 239 683,30","406 177,00","12,90","Chiny","New York Stock Exchange Inc.","USD"
"GAIL","GAIL INDIA LTD","Usługi użyteczności publicznej","Equity","5 096 080,97","0,28","5 096 080,97","2 958 175,00","1,72","Indie","National Stock Exchange Of India","INR"
"601166","INDUSTRIAL BANK A","Finanse","Equity","5 015 461,85","0,27","5 015 461,85","1 860 000,00","2,70","Chiny","Shanghai Stock Exchange","CNY"
"THYAO.E","TURK HAVA YOLLARI AO A","Sektor przemysłowy","Equity","4 767 481,22","0,26","4 767 481,22","818 220,00","5,83","Turcja","Istanbul Stock Exchange","TRY"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energia","Equity","4 732 085,15","0,26","4 732 085,15","1 404 112,00","3,37","Indie","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Technologia informacyjna","Equity","4 688 086,46","0,25","4 688 086,46","2 789 472,00","1,68","Indie","National Stock Exchange Of India","INR"
"6881","CHINA GALAXY SECURITIES LTD H","Finanse","Equity","4 681 031,35","0,25","4 681 031,35","5 156 000,00","0,91","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Produkty uznaniowe","Equity","4 629 537,65","0,25","4 629 537,65","100 083,00","46,26","Korea","Korea Exchange (Stock Market)","KRW"
"IOC","INDIAN OIL CORP","Energia","Equity","4 613 943,78","0,25","4 613 943,78","3 532 351,00","1,31","Indie","National Stock Exchange Of India","INR"
"EMAARDEV","EMAAR DEVELOPMENT","Nieruchomości","Equity","4 308 134,30","0,23","4 308 134,30","1 234 304,00","3,49","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Finanse","Equity","4 180 842,77","0,23","4 180 842,77","2 933 558,00","1,43","Chiny","Shanghai Stock Exchange","CNY"
"1988","CHINA MINSHENG BANKING H","Finanse","Equity","4 178 831,10","0,23","4 178 831,10","9 631 500,00","0,43","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1766","CRRC CORP LTD H","Sektor przemysłowy","Equity","4 116 160,91","0,22","4 116 160,91","6 055 000,00","0,68","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Sektor przemysłowy","Equity","4 049 847,41","0,22","4 049 847,41","1 850 000,00","2,19","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Produkty uznaniowe","Equity","4 044 163,58","0,22","4 044 163,58","32 088,00","126,03","Korea","Korea Exchange (Stock Market)","KRW"
"COPEC","EMPRESAS COPEC SA","Produkty uznaniowe","Equity","3 970 126,27","0,22","3 970 126,27","569 489,00","6,97","Chile","Santiago Stock Exchange","CLP"
"PNB","PUNJAB NATIONAL BANK","Finanse","Equity","3 893 921,58","0,21","3 893 921,58","3 219 900,00","1,21","Indie","National Stock Exchange Of India","INR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3 852 899,50","0,21","3 852 899,50","5 172 517 576,00","0,07","Korea","-","KRW"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Sektor przemysłowy","Equity","3 713 899,81","0,20","3 713 899,81","190 500,00","19,50","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Opieka zdrowotna","Equity","3 712 218,35","0,20","3 712 218,35","1 959 200,00","1,89","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Sektor przemysłowy","Equity","3 586 241,99","0,19","3 586 241,99","1 027 000,00","3,49","Tajwan","Taiwan Stock Exchange","TWD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Finanse","Equity","3 581 400,64","0,19","3 581 400,64","4 986 297,00","0,72","Turcja","Istanbul Stock Exchange","TRY"
"UNIONBANK","UNION BANK OF INDIA LTD","Finanse","Equity","3 553 278,61","0,19","3 553 278,61","1 986 092,00","1,79","Indie","National Stock Exchange Of India","INR"
"358","JIANGXI COPPER LTD H","Materiały","Equity","3 534 515,38","0,19","3 534 515,38","835 000,00","4,23","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"CENCOSUD","CENCOSUD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 514 849,11","0,19","3 514 849,11","1 790 898,00","1,96","Chile","Santiago Stock Exchange","CLP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3 473 000,11","0,19","3 473 000,11","27 255 931,00","12,74","Hong Kong","-","HKD"
"914","ANHUI CONCH CEMENT H","Materiały","Equity","3 466 763,29","0,19","3 466 763,29","1 701 500,00","2,04","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Technologia informacyjna","Equity","3 443 921,02","0,19","3 443 921,02","1 167 000,00","2,95","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 368 166,99","0,18","3 368 166,99","5 327 900,00","0,63","Tajlandia","Stock Exchange Of Thailand","THB"
"BANKBARODA","BANK OF BARODA LTD","Finanse","Equity","3 334 624,27","0,18","3 334 624,27","1 367 949,00","2,44","Indie","National Stock Exchange Of India","INR"
"ISCTR.E","TURKIYE IS BANKASI C","Finanse","Equity","3 280 767,43","0,18","3 280 767,43","12 776 673,00","0,26","Turcja","Istanbul Stock Exchange","TRY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 270 637,14","0,18","3 270 637,14","3 270 637,00","100,00","Stany Zjednoczone","-","USD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Produkty uznaniowe","Equity","3 101 014,91","0,17","3 101 014,91","3 389 500,00","0,91","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","Finanse","Equity","2 988 962,65","0,16","2 988 962,65","1 726 300,00","1,73","Chiny","Shenzhen Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","Finanse","Equity","2 972 614,18","0,16","2 972 614,18","1 608 600,00","1,85","Chiny","Shanghai Stock Exchange","CNY"
"763","ZTE CORP H","Technologia informacyjna","Equity","2 942 605,90","0,16","2 942 605,90","1 112 400,00","2,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Sektor przemysłowy","Equity","2 878 614,44","0,16","2 878 614,44","335 420,00","8,58","Filipiny","Philippine Stock Exchange Inc.","PHP"
"NMDC","NMDC LTD","Materiały","Equity","2 834 534,29","0,15","2 834 534,29","3 818 775,00","0,74","Indie","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Finanse","Equity","2 822 379,02","0,15","2 822 379,02","2 282 902,00","1,24","Indie","Bse Ltd","INR"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Usługi użyteczności publicznej","Equity","2 800 481,65","0,15","2 800 481,65","740 500,00","3,78","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAAREEENER","WAAREE ENERGIES LTD","Technologia informacyjna","Equity","2 706 609,45","0,15","2 706 609,45","112 705,00","24,01","Indie","National Stock Exchange Of India","INR"
"002142","BANK OF NINGBO A","Finanse","Equity","2 629 783,49","0,14","2 629 783,49","499 532,00","5,26","Chiny","Shenzhen Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Technologia informacyjna","Equity","2 588 505,96","0,14","2 588 505,96","3 150 400,00","0,82","Chiny","Shenzhen Stock Exchange","CNY"
"3360","FAR EAST HORIZON","Finanse","Equity","2 523 503,59","0,14","2 523 503,59","3 109 000,00","0,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Finanse","Equity","2 516 676,38","0,14","2 516 676,38","2 595 400,00","0,97","Filipiny","Philippine Stock Exchange Inc.","PHP"
"UNTR","UNITED TRACTORS","Energia","Equity","2 479 445,19","0,13","2 479 445,19","1 787 600,00","1,39","Indonezja","Indonesia Stock Exchange","IDR"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Finanse","Equity","2 468 926,28","0,13","2 468 926,28","3 078 000,00","0,80","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Sektor przemysłowy","Equity","2 389 962,98","0,13","2 389 962,98","5 834 000,00","0,41","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Sektor przemysłowy","Equity","2 379 668,81","0,13","2 379 668,81","3 661 900,00","0,65","Chiny","Shanghai Stock Exchange","CNY"
"1044","HENGAN INTERNATIONAL GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 306 755,27","0,13","2 306 755,27","926 000,00","2,49","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energia","Equity","2 202 484,73","0,12","2 202 484,73","2 258 000,00","0,98","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"916","CHINA LONGYUAN POWER GROUP H","Usługi użyteczności publicznej","Equity","2 199 341,23","0,12","2 199 341,23","3 269 000,00","0,67","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Porozumiewanie się","Equity","2 185 003,73","0,12","2 185 003,73","206 600,00","10,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materiały","Equity","2 003 478,62","0,11","2 003 478,62","5 072 000,00","0,40","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"601818","CHINA EVERBRIGHT BANK LTD A","Finanse","Equity","1 896 003,23","0,10","1 896 003,23","4 147 600,00","0,46","Chiny","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 799 467,38","0,10","1 799 467,38","5 126 000,00","0,35","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"601229","BANK OF SHANGHAI LTD A","Finanse","Equity","1 766 917,05","0,10","1 766 917,05","1 228 200,00","1,44","Chiny","Shanghai Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materiały","Equity","1 675 000,68","0,09","1 675 000,68","1 910 100,00","0,88","Chiny","Shanghai Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Finanse","Equity","1 569 272,18","0,09","1 569 272,18","3 009 900,00","0,52","Chiny","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Finanse","Equity","1 513 591,48","0,08","1 513 591,48","1 819 000,00","0,83","Chiny","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Finanse","Equity","1 504 170,22","0,08","1 504 170,22","587 100,00","2,56","Chiny","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Finanse","Equity","1 488 638,91","0,08","1 488 638,91","1 107 200,00","1,34","Chiny","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Technologia informacyjna","Equity","1 256 090,47","0,07","1 256 090,47","1 812 100,00","0,69","Chiny","Shenzhen Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 232 160,01","0,07","1 232 160,01","39 343 485,00","3,13","Tajwan","-","TWD"
"601390","CHINA RAILWAY GROUP LTD A","Sektor przemysłowy","Equity","1 219 149,83","0,07","1 219 149,83","1 902 300,00","0,64","Chiny","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Produkty uznaniowe","Equity","1 142 069,20","0,06","1 142 069,20","705 900,00","1,62","Chiny","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Finanse","Equity","1 058 046,88","0,06","1 058 046,88","1 124 200,00","0,94","Chiny","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Sektor przemysłowy","Equity","1 015 565,52","0,06","1 015 565,52","1 484 300,00","0,68","Chiny","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","992 136,34","0,05","992 136,34","4 947 585,00","20,05","Brazylia","-","BRL"
"600585","ANHUI CONCH CEMENT A","Materiały","Equity","958 620,54","0,05","958 620,54","369 000,00","2,60","Chiny","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Finanse","Equity","944 918,66","0,05","944 918,66","327 900,00","2,88","Chiny","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Finanse","Equity","923 602,84","0,05","923 602,84","723 100,00","1,28","Chiny","Shanghai Stock Exchange","CNY"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","898 017,22","0,05","898 017,22","293 263 283,00","0,31","Węgry","-","HUF"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","839 000,00","0,05","839 000,00","839 000,00","100,00","Stany Zjednoczone","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","834 678,77","0,05","834 678,77","13 803 500,00","6,05","Republika Południowej Afryki","-","ZAR"
"601916","CHINA ZHESHANG BANK LTD A","Finanse","Equity","832 279,39","0,05","832 279,39","1 914 500,00","0,43","Chiny","Shanghai Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Finanse","Equity","804 317,96","0,04","804 317,96","807 200,00","1,00","Chiny","Shanghai Stock Exchange","CNY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Porozumiewanie się","Equity","707 174,86","0,04","707 174,86","354 070,00","2,00","Turcja","Istanbul Stock Exchange","TRY"
"INR","INR CASH","Cash and/or Derivatives","Cash","698 234,16","0,04","698 234,16","67 541 063,00","1,03","Indie","-","INR"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materiały","Equity","655 463,63","0,04","655 463,63","899 100,00","0,73","Chiny","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Opieka zdrowotna","Equity","652 607,90","0,04","652 607,90","261 900,00","2,49","Chiny","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Technologia informacyjna","Equity","651 066,50","0,04","651 066,50","281 900,00","2,31","Chiny","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Produkty uznaniowe","Equity","622 334,52","0,03","622 334,52","267 900,00","2,32","Chiny","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Sektor przemysłowy","Equity","616 161,73","0,03","616 161,73","568 900,00","1,08","Chiny","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Sektor przemysłowy","Equity","574 208,16","0,03","574 208,16","1 495 600,00","0,38","Chiny","Shanghai Stock Exchange","CNY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","563 757,32","0,03","563 757,32","563 757,00","1,00","Irlandia","-","USD"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Opieka zdrowotna","Equity","558 847,67","0,03","558 847,67","150 720,00","3,71","Chiny","Shenzhen Stock Exchange","CNY"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Finanse","Equity","461 640,56","0,03","461 640,56","128 200,00","3,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Opieka zdrowotna","Equity","455 437,04","0,02","455 437,04","602 500,00","0,76","Chiny","Shenzhen Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Finanse","Equity","455 513,83","0,02","455 513,83","313 700,00","1,45","Chiny","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","348 264,71","0,02","348 264,71","2 331 249,00","14,94","Chiny","-","CNH"
"688472","CSI SOLAR LTD A","Technologia informacyjna","Equity","342 463,13","0,02","342 463,13","270 651,00","1,27","Chiny","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","199 297,10","0,01","199 297,10","150 692,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","171 317,34","0,01","171 317,34","171 317,00","100,00","Stany Zjednoczone","-","USD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","142 964,59","0,01","142 964,59","139 860 114,00","0,10","Chile","-","CLP"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","101 456,28","0,01","101 456,28","6 371 962,00","1,59","Filipiny","-","PHP"
"AED","AED CASH","Cash and/or Derivatives","Cash","67 803,58","0,00","67 803,58","249 043,00","27,23","Zjednoczone Emiraty Arabskie","-","AED"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","48 075,04","0,00","48 075,04","188 387,00","25,52","Polski","-","PLN"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","43 975,60","0,00","43 975,60","160 115,00","27,46","Katar","-","QAR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","29 862,59","0,00","29 862,59","1 473 488,00","2,03","Turcja","-","TRY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","27 002,20","0,00","27 002,20","496 314,00","5,44","Meksyk","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 669,64","0,00","23 669,64","21 141,00","111,96","Unia Europejska","-","EUR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","19 118,06","0,00","19 118,06","5 948,00","321,44","Kuwait","-","KWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","15 658,92","0,00","15 658,92","279 981 432,00","0,01","Indonezja","-","IDR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","14 388,04","0,00","14 388,04","58 775,00","24,48","Malezja","-","MYR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","5 171,50","0,00","5 171,50","112 599,00","4,59","Republika Czeska","-","CZK"
"IRAO","INTER RAO EES","Usługi użyteczności publicznej","Equity","1 002,26","0,00","1 002,26","8 494 126,00","0,00","Rosja","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energia","Equity","126,78","0,00","126,78","1 074 420,00","0,00","Rosja","Standard-Classica-Forts","RUB"
"VTBR","BANK VTB","Finanse","Equity","0,02","0,00","0,02","158 523,00","0,00","Rosja","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Finanse","Equity","55,45","0,00","55,45","469 906,00","0,00","Rosja","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materiały","Equity","83,15","0,00","83,15","704 658,00","0,00","Rosja","Standard-Classica-Forts","RUB"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 417 520,00","204,00","1 707,60","-","Ice Futures U.S.","USD"