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","1 377 186 076,01","19,80","1 377 186 076,01","17 244 800,00","79,86","Tajwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Technologia informacyjna","Equity","639 326 447,67","9,19","639 326 447,67","3 275 938,00","195,16","Korea","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Technologia informacyjna","Equity","484 304 551,96","6,96","484 304 551,96","386 781,00","1 252,14","Korea","Korea Exchange (Stock Market)","KRW" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Finanse","Equity","410 804 836,65","5,91","410 804 836,65","6 663 501,00","61,65","Niemcy","Xetra","USD" "2454","MEDIATEK","Technologia informacyjna","Equity","148 453 140,41","2,13","148 453 140,41","1 010 700,00","146,88","Tajwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS","Technologia informacyjna","Equity","83 725 043,45","1,20","83 725 043,45","1 360 500,00","61,54","Tajwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Technologia informacyjna","Equity","80 873 939,66","1,16","80 873 939,66","559 656,00","144,51","Korea","Korea Exchange (Stock Market)","KRW" "2317","HON HAI PRECISION INDUSTRY","Technologia informacyjna","Equity","67 304 589,66","0,97","67 304 589,66","8 630 800,00","7,80","Tajwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Finanse","Equity","58 405 014,82","0,84","58 405 014,82","7 988 109,00","7,31","Indie","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Technologia informacyjna","Equity","54 066 726,17","0,78","54 066 726,17","2 320 400,00","23,30","Tajwan","Taiwan Stock Exchange","TWD" "ICICIBANK","ICICI BANK","Finanse","Equity","51 539 931,10","0,74","51 539 931,10","3 679 352,00","14,01","Indie","National Stock Exchange Of India","INR" "402340","SK SQUARE","Sektor przemysłowy","Equity","50 392 960,89","0,72","50 392 960,89","64 431,00","782,12","Korea","Korea Exchange (Stock Market)","KRW" "RELIANCE","RELIANCE INDUSTRIES LTD","Energia","Equity","48 679 434,94","0,70","48 679 434,94","4 023 603,00","12,10","Indie","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Technologia informacyjna","Equity","45 297 512,10","0,65","45 297 512,10","39 335,00","1 151,58","Korea","Korea Exchange (Stock Market)","KRW" "3037","UNIMICRON TECHNOLOGY","Technologia informacyjna","Equity","37 627 526,03","0,54","37 627 526,03","946 036,00","39,77","Tajwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Technologia informacyjna","Equity","37 581 622,59","0,54","37 581 622,59","200 000,00","187,91","Tajwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Porozumiewanie się","Equity","36 667 539,68","0,53","36 667 539,68","1 964 931,00","18,66","Indie","National Stock Exchange Of India","INR" "2303","UNITED MICRO ELECTRONICS CORP","Technologia informacyjna","Equity","36 290 067,49","0,52","36 290 067,49","7 856 000,00","4,62","Tajwan","Taiwan Stock Exchange","TWD" "1120","AL RAJHI BANK","Finanse","Equity","34 034 381,52","0,49","34 034 381,52","2 051 787,00","16,59","Saudi Arabia","Saudi Stock Exchange","SAR" "ANG","ANGLOGOLD ASHANTI PLC","Materiały","Equity","33 228 220,48","0,48","33 228 220,48","353 386,00","94,03","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "1303","NAN YA PLASTICS CORP","Materiały","Equity","32 494 636,79","0,47","32 494 636,79","3 347 000,00","9,71","Tajwan","Taiwan Stock Exchange","TWD" "2222","SAUDI ARABIAN OIL","Energia","Equity","29 450 547,31","0,42","29 450 547,31","4 297 217,00","6,85","Saudi Arabia","Saudi Stock Exchange","SAR" "105560","KB FINANCIAL GROUP","Finanse","Equity","28 804 746,67","0,41","28 804 746,67","237 533,00","121,27","Korea","Korea Exchange (Stock Market)","KRW" "2881","FUBON FINANCIAL HOLDING","Finanse","Equity","28 200 520,32","0,41","28 200 520,32","5 885 338,00","4,79","Tajwan","Taiwan Stock Exchange","TWD" "GMEXICOB","GRUPO MEXICO B","Materiały","Equity","27 010 692,89","0,39","27 010 692,89","2 047 468,00","13,19","Meksyk","Bolsa Mexicana De Valores","MXN" "3017","ASIA VITAL COMPONENTS","Technologia informacyjna","Equity","24 455 614,54","0,35","24 455 614,54","227 000,00","107,73","Tajwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Finanse","Equity","24 196 426,61","0,35","24 196 426,61","11 480 000,00","2,11","Tajwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING","Finanse","Equity","22 895 488,64","0,33","22 895 488,64","6 646 040,00","3,44","Tajwan","Taiwan Stock Exchange","TWD" "2345","ACCTON TECHNOLOGY","Technologia informacyjna","Equity","22 846 464,98","0,33","22 846 464,98","352 415,00","64,83","Tajwan","Taiwan Stock Exchange","TWD" "NPN","NASPERS LIMITED CLASS N","Produkty uznaniowe","Equity","22 790 479,25","0,33","22 790 479,25","522 243,00","43,64","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "GFI","GOLD FIELDS","Materiały","Equity","22 699 759,00","0,33","22 699 759,00","615 123,00","36,90","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "INFY","INFOSYS","Technologia informacyjna","Equity","22 589 604,67","0,32","22 589 604,67","2 135 158,00","10,58","Indie","National Stock Exchange Of India","INR" "005380","HYUNDAI MOTOR","Produkty uznaniowe","Equity","22 449 840,60","0,32","22 449 840,60","92 878,00","241,71","Korea","Korea Exchange (Stock Market)","KRW" "2327","YAGEO","Technologia informacyjna","Equity","21 585 366,34","0,31","21 585 366,34","1 085 404,00","19,89","Tajwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Finanse","Equity","21 475 842,83","0,31","21 475 842,83","289 762,00","74,12","Korea","Korea Exchange (Stock Market)","KRW" "1180","THE SAUDI NATIONAL BANK","Finanse","Equity","20 686 874,16","0,30","20 686 874,16","2 052 186,00","10,08","Saudi Arabia","Saudi Stock Exchange","SAR" "AXISBANK","AXIS BANK","Finanse","Equity","20 488 571,13","0,29","20 488 571,13","1 574 049,00","13,02","Indie","National Stock Exchange Of India","INR" "2382","QUANTA COMPUTER","Technologia informacyjna","Equity","20 474 679,38","0,29","20 474 679,38","2 008 500,00","10,19","Tajwan","Taiwan Stock Exchange","TWD" "2887","TS FINANCIAL HOLDING","Finanse","Equity","20 304 749,06","0,29","20 304 749,06","15 813 190,00","1,28","Tajwan","Taiwan Stock Exchange","TWD" "KFH","KUWAIT FINANCE HOUSE","Finanse","Equity","19 956 865,64","0,29","19 956 865,64","8 105 197,00","2,46","Kuwait","Kuwait Stock Exchange","KWD" "OTP","OTP BANK","Finanse","Equity","19 060 116,66","0,27","19 060 116,66","154 452,00","123,40","Węgry","Budapest Stock Exchange","HUF" "FSR","FIRSTRAND LTD","Finanse","Equity","19 004 298,30","0,27","19 004 298,30","3 602 517,00","5,28","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "2360","CHROMA ATE INC","Technologia informacyjna","Equity","18 461 658,92","0,27","18 461 658,92","253 000,00","72,97","Tajwan","Taiwan Stock Exchange","TWD" "BAP","CREDICORP LTD","Finanse","Equity","18 396 050,97","0,26","18 396 050,97","48 257,00","381,21","Peru","New York Stock Exchange Inc.","USD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Finanse","Equity","17 943 412,86","0,26","17 943 412,86","617 106,00","29,08","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "034020","DOOSAN ENERBILITY LTD","Sektor przemysłowy","Equity","17 931 284,92","0,26","17 931 284,92","308 625,00","58,10","Korea","Korea Exchange (Stock Market)","KRW" "LT","LARSEN AND TOUBRO LTD","Sektor przemysłowy","Equity","17 751 567,68","0,26","17 751 567,68","463 676,00","38,28","Indie","National Stock Exchange Of India","INR" "006400","SAMSUNG SDI LTD","Technologia informacyjna","Equity","17 702 787,34","0,25","17 702 787,34","41 768,00","423,84","Korea","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Finanse","Equity","17 683 283,72","0,25","17 683 283,72","190 988,00","92,59","Korea","Korea Exchange (Stock Market)","KRW" "M&M","MAHINDRA AND MAHINDRA LTD","Produkty uznaniowe","Equity","17 665 002,99","0,25","17 665 002,99","611 100,00","28,91","Indie","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Technologia informacyjna","Equity","17 355 467,42","0,25","17 355 467,42","2 171 700,00","7,99","Tajlandia","Stock Exchange Of Thailand","THB" "BAJFINANCE","BAJAJ FINANCE LTD","Finanse","Equity","17 308 180,35","0,25","17 308 180,35","1 744 002,00","9,92","Indie","National Stock Exchange Of India","INR" "GFNORTEO","GPO FINANCE BANORTE","Finanse","Equity","17 281 238,76","0,25","17 281 238,76","1 672 218,00","10,33","Meksyk","Bolsa Mexicana De Valores","MXN" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Finanse","Equity","17 056 422,25","0,25","17 056 422,25","3 741 245,00","4,56","Indie","National Stock Exchange Of India","INR" "PKN","ORLEN","Energia","Equity","16 392 225,50","0,24","16 392 225,50","403 129,00","40,66","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "SBK","STANDARD BANK GROUP","Finanse","Equity","16 237 050,79","0,23","16 237 050,79","919 275,00","17,66","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "2885","YUANTA FINANCIAL HOLDING","Finanse","Equity","16 105 732,72","0,23","16 105 732,72","7 529 489,00","2,14","Tajwan","Taiwan Stock Exchange","TWD" "NBK","NATIONAL BANK OF KUWAIT","Finanse","Equity","16 047 961,43","0,23","16 047 961,43","6 088 440,00","2,64","Kuwait","Kuwait Stock Exchange","KWD" "3443","GLOBAL UNICHIP","Technologia informacyjna","Equity","15 970 936,88","0,23","15 970 936,88","61 000,00","261,82","Tajwan","Taiwan Stock Exchange","TWD" "FAB","FIRST ABU DHABI BANK","Finanse","Equity","15 729 314,80","0,23","15 729 314,80","3 116 169,00","5,05","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED" "7010","SAUDI TELECOM","Porozumiewanie się","Equity","15 422 837,85","0,22","15 422 837,85","1 359 744,00","11,34","Saudi Arabia","Saudi Stock Exchange","SAR" "CPI","CAPITEC SHS","Finanse","Equity","15 338 329,67","0,22","15 338 329,67","60 473,00","253,64","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "012450","HANWHA AEROSPACE LTD","Sektor przemysłowy","Equity","15 246 884,92","0,22","15 246 884,92","22 973,00","663,69","Korea","Korea Exchange (Stock Market)","KRW" "6669","WIWYNN CORPORATION","Technologia informacyjna","Equity","15 113 344,29","0,22","15 113 344,29","215 436,00","70,15","Tajwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","Technologia informacyjna","Equity","15 011 728,60","0,22","15 011 728,60","901 000,00","16,66","Tajwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING","Finanse","Equity","14 763 667,03","0,21","14 763 667,03","10 475 806,00","1,41","Tajwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION","Opieka zdrowotna","Equity","14 616 162,38","0,21","14 616 162,38","109 255,00","133,78","Korea","Korea Exchange (Stock Market)","KRW" "2357","ASUSTEK COMPUTER INC","Technologia informacyjna","Equity","14 582 609,10","0,21","14 582 609,10","467 500,00","31,19","Tajwan","Taiwan Stock Exchange","TWD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 152 741,92","0,20","14 152 741,92","1 186 799,00","11,93","Meksyk","Bolsa Mexicana De Valores","MXN" "3653","JENTECH PRECISION INDUSTRIAL LTD","Technologia informacyjna","Equity","13 912 403,50","0,20","13 912 403,50","62 000,00","224,39","Tajwan","Taiwan Stock Exchange","TWD" "MTN","MTN GROUP","Porozumiewanie się","Equity","13 727 415,76","0,20","13 727 415,76","1 227 186,00","11,19","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "2059","KING SLIDE WORKS","Technologia informacyjna","Equity","13 630 071,56","0,20","13 630 071,56","41 000,00","332,44","Tajwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Sektor przemysłowy","Equity","13 544 065,18","0,19","13 544 065,18","57 269,00","236,50","Korea","Korea Exchange (Stock Market)","KRW" "1211","SAUDI ARABIAN MINING","Materiały","Equity","13 534 509,82","0,19","13 534 509,82","814 630,00","16,61","Saudi Arabia","Saudi Stock Exchange","SAR" "SCCO","SOUTHERN COPPER CORP","Materiały","Equity","13 510 363,38","0,19","13 510 363,38","64 578,00","209,21","Peru","New York Stock Exchange Inc.","USD" "VAL","VALTERRA PLATINUM LTD","Materiały","Equity","13 452 206,35","0,19","13 452 206,35","183 477,00","73,32","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "EMAAR","EMAAR PROPERTIES","Nieruchomości","Equity","13 415 768,29","0,19","13 415 768,29","4 330 063,00","3,10","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED" "035420","NAVER","Porozumiewanie się","Equity","13 378 586,37","0,19","13 378 586,37","97 719,00","136,91","Korea","Korea Exchange (Stock Market)","KRW" "EAND","EMIRATES TELECOM","Porozumiewanie się","Equity","13 331 091,10","0,19","13 331 091,10","2 372 340,00","5,62","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED" "3008","LARGAN PRECISION LTD","Technologia informacyjna","Equity","13 093 067,13","0,19","13 093 067,13","62 773,00","208,58","Tajwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Finanse","Equity","12 867 560,16","0,18","12 867 560,16","8 334 029,00","1,54","Tajwan","Taiwan Stock Exchange","TWD" "QNBK","QATAR NATIONAL BANK","Finanse","Equity","12 849 161,89","0,18","12 849 161,89","3 063 772,00","4,19","Katar","Qatar Exchange","QAR" "2883","KGI FINANCIAL HOLDING","Finanse","Equity","12 809 200,46","0,18","12 809 200,46","10 892 255,00","1,18","Tajwan","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY","Technologia informacyjna","Equity","12 764 441,52","0,18","12 764 441,52","1 370 000,00","9,32","Tajwan","Taiwan Stock Exchange","TWD" "TCS","TATA CONSULTANCY SERVICES LTD","Technologia informacyjna","Equity","12 741 788,66","0,18","12 741 788,66","571 674,00","22,29","Indie","National Stock Exchange Of India","INR" "5274","ASPEED TECHNOLOGY","Technologia informacyjna","Equity","12 649 457,42","0,18","12 649 457,42","23 100,00","547,60","Tajwan","Gretai Securities Market","TWD" "SBIN","STATE BANK OF INDIA","Finanse","Equity","12 630 389,57","0,18","12 630 389,57","1 273 854,00","9,92","Indie","National Stock Exchange Of India","INR" "000270","KIA CORPORATION","Produkty uznaniowe","Equity","12 625 152,18","0,18","12 625 152,18","158 701,00","79,55","Korea","Korea Exchange (Stock Market)","KRW" "2344","WINBOND ELECTRONICS","Technologia informacyjna","Equity","12 533 377,18","0,18","12 533 377,18","2 261 000,00","5,54","Tajwan","Taiwan Stock Exchange","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","12 487 895,53","0,18","12 487 895,53","16 764 999 744,00","0,07","Korea","-","KRW" "3231","WISTRON","Technologia informacyjna","Equity","12 473 982,56","0,18","12 473 982,56","2 113 000,00","5,90","Tajwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Porozumiewanie się","Equity","12 158 437,86","0,17","12 158 437,86","2 650 000,00","4,59","Tajwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Opieka zdrowotna","Equity","12 096 263,82","0,17","12 096 263,82","664 822,00","18,19","Indie","National Stock Exchange Of India","INR" "2890","SINOPAC FINANCIAL HOLDINGS","Finanse","Equity","11 966 732,50","0,17","11 966 732,50","8 674 319,00","1,38","Tajwan","Taiwan Stock Exchange","TWD" "BBCA","BANK CENTRAL ASIA","Finanse","Equity","11 715 885,91","0,17","11 715 885,91","34 624 800,00","0,34","Indonezja","Indonesia Stock Exchange","IDR" "PBBANK","PUBLIC BANK","Finanse","Equity","11 370 406,12","0,16","11 370 406,12","10 163 700,00","1,12","Malezja","Bursa Malaysia","MYR" "066570","LG ELECTRONICS INC","Produkty uznaniowe","Equity","11 306 258,47","0,16","11 306 258,47","75 704,00","149,35","Korea","Korea Exchange (Stock Market)","KRW" "TITAN","TITAN COMPANY LTD","Produkty uznaniowe","Equity","11 260 103,12","0,16","11 260 103,12","246 985,00","45,59","Indie","National Stock Exchange Of India","INR" "AMXB","AMERICA MOVIL B","Porozumiewanie się","Equity","11 241 802,30","0,16","11 241 802,30","10 504 827,00","1,07","Meksyk","Bolsa Mexicana De Valores","MXN" "ETERNAL","ETERNAL","Produkty uznaniowe","Equity","11 198 157,08","0,16","11 198 157,08","3 348 931,00","3,34","Indie","National Stock Exchange Of India","INR" "032830","SAMSUNG LIFE LTD","Finanse","Equity","11 124 477,47","0,16","11 124 477,47","55 519,00","200,37","Korea","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materiały","Equity","11 084 683,80","0,16","11 084 683,80","48 552,00","228,31","Korea","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Produkty uznaniowe","Equity","10 946 759,03","0,16","10 946 759,03","40 936,00","267,41","Korea","Korea Exchange (Stock Market)","KRW" "EMIRATESNBD","EMIRATES NBD","Finanse","Equity","10 828 702,12","0,16","10 828 702,12","1 329 339,00","8,15","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED" "316140","WOORI FINANCIAL GROUP INC","Finanse","Equity","10 801 454,15","0,16","10 801 454,15","448 252,00","24,10","Korea","Korea Exchange (Stock Market)","KRW" "ETE","NATIONAL BANK OF GREECE","Finanse","Equity","10 695 225,31","0,15","10 695 225,31","597 045,00","17,91","Grecja","Athens Exchange S.A. Cash Market","EUR" "7769","HONPRECISION INC","Technologia informacyjna","Equity","10 576 877,91","0,15","10 576 877,91","57 000,00","185,56","Tajwan","Taiwan Stock Exchange","TWD" "6223","MPI CORP","Technologia informacyjna","Equity","10 475 877,30","0,15","10 475 877,30","60 000,00","174,60","Tajwan","Gretai Securities Market","TWD" "034730","SK INC","Sektor przemysłowy","Equity","10 384 391,06","0,15","10 384 391,06","25 119,00","413,41","Korea","Korea Exchange (Stock Market)","KRW" "MARUTI","MARUTI SUZUKI INDIA LTD","Produkty uznaniowe","Equity","10 265 825,16","0,15","10 265 825,16","86 955,00","118,06","Indie","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Technologia informacyjna","Equity","10 186 708,76","0,15","10 186 708,76","549 437,00","18,54","Tajwan","Taiwan Stock Exchange","TWD" "CEMEXCPO","CEMEX CPO","Materiały","Equity","10 091 425,18","0,15","10 091 425,18","10 526 983,00","0,96","Meksyk","Bolsa Mexicana De Valores","MXN" "SHFL","SHRIRAM FINANCE LTD","Finanse","Equity","9 950 966,04","0,14","9 950 966,04","1 023 520,00","9,72","Indie","National Stock Exchange Of India","INR" "CIMB","CIMB GROUP HOLDINGS","Finanse","Equity","9 878 753,98","0,14","9 878 753,98","5 558 500,00","1,78","Malezja","Bursa Malaysia","MYR" "2892","FIRST FINANCIAL HOLDING LTD","Finanse","Equity","9 768 797,33","0,14","9 768 797,33","8 070 442,00","1,21","Tajwan","Taiwan Stock Exchange","TWD" "NTPC","NTPC LTD","Usługi użyteczności publicznej","Equity","9 745 614,82","0,14","9 745 614,82","3 021 492,00","3,23","Indie","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Sektor przemysłowy","Equity","9 738 699,44","0,14","9 738 699,44","32 604,00","298,70","Korea","Korea Exchange (Stock Market)","KRW" "BEL","BHARAT ELECTRONICS LTD","Sektor przemysłowy","Equity","9 671 217,01","0,14","9 671 217,01","2 541 108,00","3,81","Indie","National Stock Exchange Of India","INR" "ADCB","ABU DHABI COMMERCIAL BANK","Finanse","Equity","9 579 733,62","0,14","9 579 733,62","2 255 536,00","4,25","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Finanse","Equity","9 509 363,13","0,14","9 509 363,13","20 860,00","455,87","Korea","Korea Exchange (Stock Market)","KRW" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 505 977,69","0,14","9 505 977,69","495 247,00","19,19","Indie","National Stock Exchange Of India","INR" "2368","GOLD CIRCUIT ELECTRONICS","Technologia informacyjna","Equity","9 457 258,73","0,14","9 457 258,73","235 000,00","40,24","Tajwan","Taiwan Stock Exchange","TWD" "TATASTEEL","TATA STEEL LTD","Materiały","Equity","9 260 895,89","0,13","9 260 895,89","5 154 304,00","1,80","Indie","National Stock Exchange Of India","INR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Sektor przemysłowy","Equity","9 162 666,67","0,13","9 162 666,67","669 920,00","13,68","Filipiny","Philippine Stock Exchange Inc.","PHP" "3665","BIZLINK HOLDING INC","Sektor przemysłowy","Equity","9 090 994,50","0,13","9 090 994,50","123 000,00","73,91","Tajwan","Taiwan Stock Exchange","TWD" "2880","HUA NAN FINANCIAL HOLDINGS","Finanse","Equity","8 857 465,11","0,13","8 857 465,11","6 175 181,00","1,43","Tajwan","Taiwan Stock Exchange","TWD" "6446","PHARMAESSENTIA","Opieka zdrowotna","Equity","8 771 117,74","0,13","8 771 117,74","234 365,00","37,43","Tajwan","Taiwan Stock Exchange","TWD" "ALE","ALLEGRO SA","Produkty uznaniowe","Equity","8 724 099,68","0,13","8 724 099,68","660 604,00","13,21","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "033780","KT&G CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 712 090,88","0,13","8 712 090,88","65 930,00","132,14","Korea","Korea Exchange (Stock Market)","KRW" "PEO","BANK PEKAO SA","Finanse","Equity","8 664 953,91","0,12","8 664 953,91","130 044,00","66,63","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "KGH","KGHM POLSKA MIEDZ SA","Materiały","Equity","8 648 700,05","0,12","8 648 700,05","97 668,00","88,55","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "WALMEX*","WALMART DE MEXICO V","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 550 024,50","0,12","8 550 024,50","3 325 301,00","2,57","Meksyk","Bolsa Mexicana De Valores","MXN" "3481","INNOLUX CORP","Technologia informacyjna","Equity","8 483 952,74","0,12","8 483 952,74","5 311 703,00","1,60","Tajwan","Taiwan Stock Exchange","TWD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materiały","Equity","8 378 936,22","0,12","8 378 936,22","900 211,00","9,31","Indie","National Stock Exchange Of India","INR" "EUROB","EUROBANK SA","Finanse","Equity","8 269 072,70","0,12","8 269 072,70","1 709 266,00","4,84","Grecja","Athens Exchange S.A. Cash Market","EUR" "MAYBANK","MALAYAN BANKING","Finanse","Equity","8 150 585,07","0,12","8 150 585,07","3 394 000,00","2,40","Malezja","Bursa Malaysia","MYR" "8299","PHISON ELECTRONICS CORP","Technologia informacyjna","Equity","8 064 389,85","0,12","8 064 389,85","125 000,00","64,52","Tajwan","Gretai Securities Market","TWD" "DIVISLAB","DIVIS LABORATORIES LTD","Opieka zdrowotna","Equity","8 057 420,12","0,12","8 057 420,12","83 448,00","96,56","Indie","National Stock Exchange Of India","INR" "PTT.R","PTT NON-VOTING DR","Energia","Equity","8 053 913,82","0,12","8 053 913,82","6 752 200,00","1,19","Tajlandia","Stock Exchange Of Thailand","THB" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materiały","Equity","7 949 809,14","0,11","7 949 809,14","72 037,00","110,36","Indie","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 936 336,73","0,11","7 936 336,73","3 352 000,00","2,37","Tajwan","Taiwan Stock Exchange","TWD" "TPEIR","PIRAEUS BANK SA","Finanse","Equity","7 873 725,74","0,11","7 873 725,74","738 721,00","10,66","Grecja","Athens Exchange S.A. Cash Market","EUR" "2449","KING YUAN ELECTRONICS","Technologia informacyjna","Equity","7 775 928,97","0,11","7 775 928,97","815 400,00","9,54","Tajwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Technologia informacyjna","Equity","7 746 516,72","0,11","7 746 516,72","615 871,00","12,58","Indie","National Stock Exchange Of India","INR" "2379","REALTEK SEMICONDUCTOR","Technologia informacyjna","Equity","7 644 090,32","0,11","7 644 090,32","325 874,00","23,46","Tajwan","Taiwan Stock Exchange","TWD" "3661","ALCHIP TECHNOLOGIES","Technologia informacyjna","Equity","7 620 300,34","0,11","7 620 300,34","56 000,00","136,08","Tajwan","Taiwan Stock Exchange","TWD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Usługi użyteczności publicznej","Equity","7 574 633,93","0,11","7 574 633,93","2 940 814,00","2,58","Indie","National Stock Exchange Of India","INR" "PZU","PZU SA","Finanse","Equity","7 531 888,29","0,11","7 531 888,29","411 294,00","18,31","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "2395","ADVANTECH","Technologia informacyjna","Equity","7 488 893,47","0,11","7 488 893,47","328 919,00","22,77","Tajwan","Taiwan Stock Exchange","TWD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Finanse","Equity","7 382 013,70","0,11","7 382 013,70","42 577 550,00","0,17","Indonezja","Indonesia Stock Exchange","IDR" "010120","LS ELECTRIC LTD","Sektor przemysłowy","Equity","7 382 546,00","0,11","7 382 546,00","50 696,00","145,62","Korea","Korea Exchange (Stock Market)","KRW" "267260","HD HYUNDAI ELECTRIC","Sektor przemysłowy","Equity","7 328 424,58","0,11","7 328 424,58","16 235,00","451,40","Korea","Korea Exchange (Stock Market)","KRW" "2010","SAUDI BASIC INDUSTRIES","Materiały","Equity","7 323 463,66","0,11","7 323 463,66","600 556,00","12,19","Saudi Arabia","Saudi Stock Exchange","SAR" "ABG","ABSA GROUP","Finanse","Equity","7 286 281,72","0,10","7 286 281,72","576 044,00","12,65","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "PFCIBEST","GRUPO CIBEST PREF SA","Finanse","Equity","7 215 749,82","0,10","7 215 749,82","305 558,00","23,61","Kolumbia","Bolsa De Valores De Colombia","COP" "1010","RIYAD BANK","Finanse","Equity","7 191 407,69","0,10","7 191 407,69","1 385 102,00","5,19","Saudi Arabia","Saudi Stock Exchange","SAR" "051910","LG CHEM LTD","Materiały","Equity","7 154 924,02","0,10","7 154 924,02","33 527,00","213,41","Korea","Korea Exchange (Stock Market)","KRW" "207940","SAMSUNG BIOLOGICS","Opieka zdrowotna","Equity","7 063 389,94","0,10","7 063 389,94","7 779,00","908,01","Korea","Korea Exchange (Stock Market)","KRW" "2082","ACWA POWER CO","Usługi użyteczności publicznej","Equity","7 053 406,73","0,10","7 053 406,73","160 650,00","43,91","Saudi Arabia","Saudi Stock Exchange","SAR" "IMP","IMPALA PLATINUM","Materiały","Equity","6 977 130,18","0,10","6 977 130,18","631 067,00","11,06","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Sektor przemysłowy","Equity","6 865 717,67","0,10","6 865 717,67","377 132,00","18,21","Indie","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Produkty uznaniowe","Equity","6 790 156,23","0,10","6 790 156,23","93 166,00","72,88","Indie","National Stock Exchange Of India","INR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","6 764 860,74","0,10","6 764 860,74","481 539,00","14,05","Korea","Korea Exchange (Stock Market)","KRW" "PE&OLES*","INDUST PENOLES","Materiały","Equity","6 752 971,73","0,10","6 752 971,73","136 321,00","49,54","Meksyk","Bolsa Mexicana De Valores","MXN" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Porozumiewanie się","Equity","6 710 875,21","0,10","6 710 875,21","673 800,00","9,96","Tajlandia","Stock Exchange Of Thailand","THB" "TVSMOTOR","TVS MOTOR COMPANY","Produkty uznaniowe","Equity","6 686 083,71","0,10","6 686 083,71","167 258,00","39,97","Indie","National Stock Exchange Of India","INR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materiały","Equity","6 680 036,50","0,10","6 680 036,50","401 830,00","16,62","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Sektor przemysłowy","Equity","6 667 386,22","0,10","6 667 386,22","3 589,00","1 857,73","Korea","Korea Exchange (Stock Market)","KRW" "BID","BID CORPORATION","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 664 674,43","0,10","6 664 674,43","250 016,00","26,66","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "1301","FORMOSA PLASTICS CORP","Materiały","Equity","6 655 648,99","0,10","6 655 648,99","2 614 000,00","2,55","Tajwan","Taiwan Stock Exchange","TWD" "3034","NOVATEK MICROELECTRONICS","Technologia informacyjna","Equity","6 623 676,42","0,10","6 623 676,42","398 300,00","16,63","Tajwan","Taiwan Stock Exchange","TWD" "SHP","SHOPRITE HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 597 927,44","0,09","6 597 927,44","335 733,00","19,65","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "1150","ALINMA BANK","Finanse","Equity","6 518 908,98","0,09","6 518 908,98","1 026 571,00","6,35","Saudi Arabia","Saudi Stock Exchange","SAR" "ADIB","ABU DHABI ISLAMIC BANK","Finanse","Equity","6 498 561,94","0,09","6 498 561,94","1 075 190,00","6,04","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED" "196170","ALTEOGEN INC","Opieka zdrowotna","Equity","6 466 339,66","0,09","6 466 339,66","36 021,00","179,52","Korea","Korea Exchange (Kosdaq)","KRW" "ASIANPAINT","ASIAN PAINTS","Materiały","Equity","6 441 038,37","0,09","6 441 038,37","266 363,00","24,18","Indie","National Stock Exchange Of India","INR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Sektor przemysłowy","Equity","6 415 605,59","0,09","6 415 605,59","29 547,00","217,13","Korea","Korea Exchange (Stock Market)","KRW" "1060","SAUDI AWWAL BANK","Finanse","Equity","6 390 210,27","0,09","6 390 210,27","702 998,00","9,09","Saudi Arabia","Saudi Stock Exchange","SAR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Finanse","Equity","6 351 830,34","0,09","6 351 830,34","7 667 944,00","0,83","Tajwan","Taiwan Stock Exchange","TWD" "QIBK","QATAR ISLAMIC BANK","Finanse","Equity","6 338 406,69","0,09","6 338 406,69","1 155 062,00","5,49","Katar","Qatar Exchange","QAR" "INDIGO","INTERGLOBE AVIATION LTD","Sektor przemysłowy","Equity","6 333 031,80","0,09","6 333 031,80","126 754,00","49,96","Indie","National Stock Exchange Of India","INR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","6 291 021,23","0,09","6 291 021,23","21 994,00","286,03","Korea","Korea Exchange (Stock Market)","KRW" "6488","GLOBALWAFERS LTD","Technologia informacyjna","Equity","6 288 689,50","0,09","6 288 689,50","177 700,00","35,39","Tajwan","Gretai Securities Market","TWD" "CHILE","BANCO DE CHILE","Finanse","Equity","6 264 096,47","0,09","6 264 096,47","32 307 421,00","0,19","Chile","Santiago Stock Exchange","CLP" "SLM","SANLAM LIMITED LTD","Finanse","Equity","6 237 630,63","0,09","6 237 630,63","1 258 139,00","4,96","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materiały","Equity","6 236 094,02","0,09","6 236 094,02","2 566 000,00","2,43","Tajwan","Taiwan Stock Exchange","TWD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Opieka zdrowotna","Equity","6 233 369,05","0,09","6 233 369,05","75 112,00","82,99","Indie","National Stock Exchange Of India","INR" "DSY","DISCOVERY","Finanse","Equity","6 192 202,47","0,09","6 192 202,47","390 570,00","15,85","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materiały","Equity","6 139 442,80","0,09","6 139 442,80","96 252,00","63,79","Chile","Santiago Stock Exchange","CLP" "SOL","SASOL","Materiały","Equity","6 071 362,57","0,09","6 071 362,57","400 851,00","15,15","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "LTM","LATAM AIRLINES GROUP","Sektor przemysłowy","Equity","5 992 950,93","0,09","5 992 950,93","240 476 374,00","0,02","Chile","Santiago Stock Exchange","CLP" "042700","HANMI SEMICONDUCTOR","Technologia informacyjna","Equity","5 980 402,23","0,09","5 980 402,23","30 070,00","198,88","Korea","Korea Exchange (Stock Market)","KRW" "TECHM","TECH MAHINDRA","Technologia informacyjna","Equity","5 883 641,75","0,08","5 883 641,75","375 888,00","15,65","Indie","National Stock Exchange Of India","INR" "096770","SK INNOVATION LTD","Energia","Equity","5 839 861,01","0,08","5 839 861,01","48 726,00","119,85","Korea","Korea Exchange (Stock Market)","KRW" "TRENT","TRENT LTD","Produkty uznaniowe","Equity","5 766 787,06","0,08","5 766 787,06","191 155,00","30,17","Indie","National Stock Exchange Of India","INR" "ITC","ITC LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 751 556,26","0,08","5 751 556,26","2 091 561,00","2,75","Indie","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Finanse","Equity","5 713 346,31","0,08","5 713 346,31","25 285 800,00","0,23","Indonezja","Indonesia Stock Exchange","IDR" "ALDAR","ALDAR PROPERTIES","Nieruchomości","Equity","5 694 050,64","0,08","5 694 050,64","2 614 281,00","2,18","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Sektor przemysłowy","Equity","5 666 669,84","0,08","5 666 669,84","796 032,00","7,12","Turcja","Istanbul Stock Exchange","TRY" "EBP","ERSTE BANK POLSKA SA","Finanse","Equity","5 661 217,12","0,08","5 661 217,12","28 893,00","195,94","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "HAL","HINDUSTAN AERONAUTICS LTD","Sektor przemysłowy","Equity","5 648 590,12","0,08","5 648 590,12","117 363,00","48,13","Indie","National Stock Exchange Of India","INR" "NESTLEIND","NESTLE INDIA LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 596 970,46","0,08","5 596 970,46","406 153,00","13,78","Indie","National Stock Exchange Of India","INR" "CEZ","CEZ","Usługi użyteczności publicznej","Equity","5 576 812,79","0,08","5 576 812,79","90 818,00","61,41","Republika Czeska","Prague Stock Exchange","CZK" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Finanse","Equity","5 485 250,04","0,08","5 485 250,04","314 968,00","17,42","Indie","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Sektor przemysłowy","Equity","5 481 618,60","0,08","5 481 618,60","1 292 332,00","4,24","Indie","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES","Materiały","Equity","5 450 237,13","0,08","5 450 237,13","182 425,00","29,88","Indie","National Stock Exchange Of India","INR" "NED","NEDBANK GROUP LTD","Finanse","Equity","5 446 883,67","0,08","5 446 883,67","321 856,00","16,92","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Sektor przemysłowy","Equity","5 338 773,32","0,08","5 338 773,32","263 973,00","20,22","Meksyk","Bolsa Mexicana De Valores","MXN" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Sektor przemysłowy","Equity","5 308 169,31","0,08","5 308 169,31","729 000,00","7,28","Tajwan","Taiwan Stock Exchange","TWD" "ALPHA","ALPHA BANK SA","Finanse","Equity","5 235 032,98","0,08","5 235 032,98","1 118 614,00","4,68","Grecja","Athens Exchange S.A. Cash Market","EUR" "LAURUSLABS","LAURUS LABS LTD","Opieka zdrowotna","Equity","5 224 096,78","0,08","5 224 096,78","248 126,00","21,05","Indie","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Finanse","Equity","5 194 337,52","0,07","5 194 337,52","316 487,00","16,41","Indie","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Sektor przemysłowy","Equity","5 173 628,30","0,07","5 173 628,30","2 978 500,00","1,74","Tajlandia","Stock Exchange Of Thailand","THB" "000150","DOOSAN CORP","Sektor przemysłowy","Equity","5 173 072,63","0,07","5 173 072,63","5 175,00","999,63","Korea","Korea Exchange (Stock Market)","KRW" "035720","KAKAO","Porozumiewanie się","Equity","5 167 061,68","0,07","5 167 061,68","214 761,00","24,06","Korea","Korea Exchange (Stock Market)","KRW" "003550","LG","Sektor przemysłowy","Equity","5 103 849,91","0,07","5 103 849,91","63 385,00","80,52","Korea","Korea Exchange (Stock Market)","KRW" "SSW","SIBANYE STILLWATER","Materiały","Equity","5 056 814,06","0,07","5 056 814,06","2 036 208,00","2,48","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "042660","HANWHA OCEAN LTD","Sektor przemysłowy","Equity","5 045 363,13","0,07","5 045 363,13","94 075,00","53,63","Korea","Korea Exchange (Stock Market)","KRW" "LPP","LPP SA","Produkty uznaniowe","Equity","5 009 789,21","0,07","5 009 789,21","784,00","6 390,04","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "ADANIENT","ADANI ENTERPRISES","Sektor przemysłowy","Equity","4 948 974,95","0,07","4 948 974,95","181 719,00","27,23","Indie","National Stock Exchange Of India","INR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Technologia informacyjna","Equity","4 946 027,54","0,07","4 946 027,54","846 805,00","5,84","Tajwan","Gretai Securities Market","TWD" "PAYTM","ONE COMMUNICATIONS LTD","Finanse","Equity","4 943 487,36","0,07","4 943 487,36","292 292,00","16,91","Indie","National Stock Exchange Of India","INR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energia","Equity","4 941 387,02","0,07","4 941 387,02","631 247,00","7,83","Turcja","Istanbul Stock Exchange","TRY" "JSWSTEEL","JSW STEEL","Materiały","Equity","4 940 734,33","0,07","4 940 734,33","409 181,00","12,07","Indie","National Stock Exchange Of India","INR" "BAJAJFINSV","BAJAJ FINSERV LTD","Finanse","Equity","4 892 587,02","0,07","4 892 587,02","272 823,00","17,93","Indie","National Stock Exchange Of India","INR" "086520","ECOPRO LTD","Sektor przemysłowy","Equity","4 857 659,44","0,07","4 857 659,44","70 962,00","68,45","Korea","Korea Exchange (Kosdaq)","KRW" "TENAGA","TENAGA NASIONAL","Usługi użyteczności publicznej","Equity","4 836 069,52","0,07","4 836 069,52","1 533 800,00","3,15","Malezja","Bursa Malaysia","MYR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Produkty uznaniowe","Equity","4 812 870,49","0,07","4 812 870,49","3 042 843,00","1,58","Indie","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materiały","Equity","4 810 126,68","0,07","4 810 126,68","8 105 000,00","0,59","Tajwan","Taiwan Stock Exchange","TWD" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 810 218,81","0,07","4 810 218,81","589 316,00","8,16","Turcja","Istanbul Stock Exchange","TRY" "2020","SABIC AGRI-NUTRIENTS","Materiały","Equity","4 789 584,51","0,07","4 789 584,51","154 145,00","31,07","Saudi Arabia","Saudi Stock Exchange","SAR" "CIPLA","CIPLA LTD","Opieka zdrowotna","Equity","4 764 196,94","0,07","4 764 196,94","354 225,00","13,45","Indie","National Stock Exchange Of India","INR" "PPC","PUBLIC POWER CORPORATION SA","Usługi użyteczności publicznej","Equity","4 757 661,60","0,07","4 757 661,60","187 530,00","25,37","Grecja","Athens Exchange S.A. Cash Market","EUR" "3045","TAIWAN MOBILE","Porozumiewanie się","Equity","4 741 673,32","0,07","4 741 673,32","1 221 000,00","3,88","Tajwan","Taiwan Stock Exchange","TWD" "DRREDDY","DR REDDYS LABORATORIES","Opieka zdrowotna","Equity","4 706 835,71","0,07","4 706 835,71","380 366,00","12,37","Indie","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Usługi użyteczności publicznej","Equity","4 701 424,60","0,07","4 701 424,60","2 605 988,00","1,80","Tajlandia","Stock Exchange Of Thailand","THB" "278470","APR LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 686 296,09","0,07","4 686 296,09","16 935,00","276,72","Korea","Korea Exchange (Stock Market)","KRW" "CPALL.R","CP ALL NON-VOTING DR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 671 850,31","0,07","4 671 850,31","3 643 500,00","1,28","Tajlandia","Stock Exchange Of Thailand","THB" "2801","CHANG HWA COMMERCIAL BANK LTD","Finanse","Equity","4 654 314,65","0,07","4 654 314,65","5 317 159,00","0,88","Tajwan","Taiwan Stock Exchange","TWD" "CIBEST","GRUPO CIBEST SA","Finanse","Equity","4 633 588,55","0,07","4 633 588,55","168 075,00","27,57","Kolumbia","Bolsa De Valores De Colombia","COP" "1050","BANQUE SAUDI FRANSI","Finanse","Equity","4 616 888,28","0,07","4 616 888,28","879 762,00","5,25","Saudi Arabia","Saudi Stock Exchange","SAR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Technologia informacyjna","Equity","4 607 768,33","0,07","4 607 768,33","77 247,00","59,65","Indie","National Stock Exchange Of India","INR" "017670","SK TELECOM","Porozumiewanie się","Equity","4 606 675,38","0,07","4 606 675,38","73 537,00","62,64","Korea","Korea Exchange (Stock Market)","KRW" "BAJAJ.AUTO","BAJAJ AUTO","Produkty uznaniowe","Equity","4 602 363,15","0,07","4 602 363,15","45 530,00","101,08","Indie","National Stock Exchange Of India","INR" "REM","REMGRO","Finanse","Equity","4 601 743,31","0,07","4 601 743,31","371 226,00","12,40","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "COALINDIA","COAL INDIA","Energia","Equity","4 600 293,51","0,07","4 600 293,51","1 081 259,00","4,25","Indie","National Stock Exchange Of India","INR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materiały","Equity","4 531 625,95","0,07","4 531 625,95","2 560 400,00","1,77","Malezja","Bursa Malaysia","MYR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Opieka zdrowotna","Equity","4 530 946,76","0,07","4 530 946,76","94 115,00","48,14","Indie","National Stock Exchange Of India","INR" "ADANIPOWER","ADANI POWER LTD","Usługi użyteczności publicznej","Equity","4 529 812,10","0,07","4 529 812,10","2 318 383,00","1,95","Indie","National Stock Exchange Of India","INR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","4 528 103,60","0,07","4 528 103,60","144 584 612,00","3,13","Tajwan","-","TWD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Opieka zdrowotna","Equity","4 524 818,45","0,07","4 524 818,45","495 238,00","9,14","Indie","National Stock Exchange Of India","INR" "7020","ETIHAD ETISALAT","Porozumiewanie się","Equity","4 497 731,83","0,06","4 497 731,83","264 774,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR" "CUMMINSIND","CUMMINS INDIA LTD","Sektor przemysłowy","Equity","4 485 755,22","0,06","4 485 755,22","89 837,00","49,93","Indie","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Produkty uznaniowe","Equity","4 455 549,88","0,06","4 455 549,88","602 237,00","7,40","Indie","National Stock Exchange Of India","INR" "138040","MERITZ FINANCIAL GROUP INC","Finanse","Equity","4 452 987,19","0,06","4 452 987,19","46 961,00","94,82","Korea","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Finanse","Equity","4 449 906,15","0,06","4 449 906,15","32 015,00","138,99","Korea","Korea Exchange (Stock Market)","KRW" "VBL","VARUN BEVERAGES","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 365 437,83","0,06","4 365 437,83","957 538,00","4,56","Indie","National Stock Exchange Of India","INR" "FEDERALBNK","FEDERAL BANK LTD","Finanse","Equity","4 338 964,61","0,06","4 338 964,61","1 271 859,00","3,41","Indie","National Stock Exchange Of India","INR" "ADNOCGAS","ADNOC GAS PLC","Energia","Equity","4 321 736,22","0,06","4 321 736,22","4 839 554,00","0,89","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Sektor przemysłowy","Equity","4 288 312,10","0,06","4 288 312,10","53 405,00","80,30","Korea","Korea Exchange (Stock Market)","KRW" "VOD","VODACOM GROUP LTD","Porozumiewanie się","Equity","4 284 872,49","0,06","4 284 872,49","461 125,00","9,29","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Opieka zdrowotna","Equity","4 275 807,37","0,06","4 275 807,37","7 546 800,00","0,57","Tajlandia","Stock Exchange Of Thailand","THB" "2376","GIGABYTE TECHNOLOGY LTD","Technologia informacyjna","Equity","4 274 533,75","0,06","4 274 533,75","376 000,00","11,37","Tajwan","Taiwan Stock Exchange","TWD" "HEROMOTOCO","HERO MOTOCORP LTD","Produkty uznaniowe","Equity","4 274 359,52","0,06","4 274 359,52","84 458,00","50,61","Indie","National Stock Exchange Of India","INR" "011070","LG INNOTEK LTD","Technologia informacyjna","Equity","4 270 507,26","0,06","4 270 507,26","10 023,00","426,07","Korea","Korea Exchange (Stock Market)","KRW" "018260","SAMSUNG SDS","Technologia informacyjna","Equity","4 237 537,21","0,06","4 237 537,21","29 129,00","145,47","Korea","Korea Exchange (Stock Market)","KRW" "5876","SHANGHAI COMMERCIAL","Finanse","Equity","4 199 930,83","0,06","4 199 930,83","2 701 025,00","1,55","Tajwan","Taiwan Stock Exchange","TWD" "GVT&D","GE VERNOVA T&D INDIA LTD","Sektor przemysłowy","Equity","4 179 949,82","0,06","4 179 949,82","96 398,00","43,36","Indie","National Stock Exchange Of India","INR" "JIOFIN","JIO FINANCIAL SERVICES","Finanse","Equity","4 141 058,58","0,06","4 141 058,58","1 866 414,00","2,22","Indie","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energia","Equity","4 139 637,59","0,06","4 139 637,59","1 809 700,00","2,29","Indie","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","4 073 284,16","0,06","4 073 284,16","1 227 000,00","3,32","Tajwan","Taiwan Stock Exchange","TWD" "TLKM","TELEKOMUNIKASI INDONESIA","Porozumiewanie się","Equity","4 058 339,15","0,06","4 058 339,15","31 277 200,00","0,13","Indonezja","Indonesia Stock Exchange","IDR" "DIB","DB ISLAMIC BANK","Finanse","Equity","4 056 133,91","0,06","4 056 133,91","2 113 217,00","1,92","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materiały","Equity","4 051 766,81","0,06","4 051 766,81","507 000,00","7,99","Tajlandia","Stock Exchange Of Thailand","THB" "GAMUDA","GAMUDA","Sektor przemysłowy","Equity","4 047 079,56","0,06","4 047 079,56","3 248 000,00","1,25","Malezja","Bursa Malaysia","MYR" "267250","HD HYUNDAI LTD","Energia","Equity","4 031 897,58","0,06","4 031 897,58","30 155,00","133,71","Korea","Korea Exchange (Stock Market)","KRW" "079550","LIG DEFENSE&AEROSPACE LTD","Sektor przemysłowy","Equity","4 020 862,57","0,06","4 020 862,57","8 763,00","458,85","Korea","Korea Exchange (Stock Market)","KRW" "TATAPOWER","TATA POWER LTD","Usługi użyteczności publicznej","Equity","4 005 243,23","0,06","4 005 243,23","1 132 346,00","3,54","Indie","National Stock Exchange Of India","INR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Produkty uznaniowe","Equity","4 001 065,70","0,06","4 001 065,70","1 382 737,00","2,89","Indie","National Stock Exchange Of India","INR" "MOL","MOL HUNGARIAN OIL AND GAS","Energia","Equity","3 981 030,05","0,06","3 981 030,05","257 186,00","15,48","Węgry","Budapest Stock Exchange","HUF" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Sektor przemysłowy","Equity","3 966 700,66","0,06","3 966 700,66","884 926,00","4,48","Indie","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Finanse","Equity","3 886 429,09","0,06","3 886 429,09","675 360,00","5,75","Indie","National Stock Exchange Of India","INR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Sektor przemysłowy","Equity","3 886 055,47","0,06","3 886 055,47","439 370,00","8,84","Indie","National Stock Exchange Of India","INR" "064350","HYUNDAI-ROTEM","Sektor przemysłowy","Equity","3 880 998,44","0,06","3 880 998,44","49 527,00","78,36","Korea","Korea Exchange (Stock Market)","KRW" "AUBANK","AU SMALL FINANCE BANK","Finanse","Equity","3 858 175,66","0,06","3 858 175,66","380 047,00","10,15","Indie","National Stock Exchange Of India","INR" "5871","CHAILEASE HOLDING LTD","Finanse","Equity","3 807 918,76","0,05","3 807 918,76","1 152 500,00","3,30","Tajwan","Taiwan Stock Exchange","TWD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Opieka zdrowotna","Equity","3 808 033,41","0,05","3 808 033,41","62 537,00","60,89","Saudi Arabia","Saudi Stock Exchange","SAR" "1590","AIRTAC INTERNATIONAL GROUP","Sektor przemysłowy","Equity","3 803 332,55","0,05","3 803 332,55","100 782,00","37,74","Tajwan","Taiwan Stock Exchange","TWD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Finanse","Equity","3 800 813,42","0,05","3 800 813,42","1 596 860,00","2,38","Egipt","Egyptian Exchange","EGP" "NPH","NORTHAM PLATINUM HLDGS LTD","Materiały","Equity","3 793 201,40","0,05","3 793 201,40","254 669,00","14,89","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 792 118,75","0,05","3 792 118,75","345 585,00","10,97","Meksyk","Bolsa Mexicana De Valores","MXN" "010950","S-OIL","Energia","Equity","3 789 184,21","0,05","3 789 184,21","30 154,00","125,66","Korea","Korea Exchange (Stock Market)","KRW" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 771 711,57","0,05","3 771 711,57","75 615,00","49,88","Indie","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 769 876,23","0,05","3 769 876,23","381 848,00","9,87","Indie","National Stock Exchange Of India","INR" "4938","PEGATRON","Technologia informacyjna","Equity","3 754 530,93","0,05","3 754 530,93","1 336 500,00","2,81","Tajwan","Taiwan Stock Exchange","TWD" "BVN","BUENAVENTURA ADR REPRESENTING","Materiały","Equity","3 750 103,80","0,05","3 750 103,80","115 530,00","32,46","Peru","New York Stock Exchange Inc.","USD" "DMART","AVENUE SUPERMARTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 742 273,30","0,05","3 742 273,30","102 933,00","36,36","Indie","National Stock Exchange Of India","INR" "AC*","ARCA CONTINENTAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 740 850,44","0,05","3 740 850,44","341 964,00","10,94","Meksyk","Bolsa Mexicana De Valores","MXN" "1080","ARAB NATIONAL BANK","Finanse","Equity","3 731 931,74","0,05","3 731 931,74","636 241,00","5,87","Saudi Arabia","Saudi Stock Exchange","SAR" "071050","KOREA INVESTMENT HOLDINGS LTD","Finanse","Equity","3 722 512,18","0,05","3 722 512,18","29 641,00","125,59","Korea","Korea Exchange (Stock Market)","KRW" "047810","KOREA AEROSPACE INDUSTRIES","Sektor przemysłowy","Equity","3 710 273,37","0,05","3 710 273,37","41 030,00","90,43","Korea","Korea Exchange (Stock Market)","KRW" "VAML","VEDANTA ALUMINIUM METAL LTD","Materiały","Equity","3 707 995,54","0,05","3 707 995,54","965 099,00","3,84","Indie","National Stock Exchange Of India","INR" "2280","ALMARAI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 687 604,17","0,05","3 687 604,17","311 654,00","11,83","Saudi Arabia","Saudi Stock Exchange","SAR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energia","Equity","3 645 740,27","0,05","3 645 740,27","831 700,00","4,38","Tajlandia","Stock Exchange Of Thailand","THB" "NRP","NEPI ROCKCASTLE","Nieruchomości","Equity","3 627 111,74","0,05","3 627 111,74","423 731,00","8,56","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "015760","KOREA ELECTRIC POWER","Usługi użyteczności publicznej","Equity","3 618 956,20","0,05","3 618 956,20","166 957,00","21,68","Korea","Korea Exchange (Stock Market)","KRW" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materiały","Equity","3 566 789,43","0,05","3 566 789,43","17 251,00","206,76","Indie","National Stock Exchange Of India","INR" "BSANTANDER","BANCO SANTANDER CHILE","Finanse","Equity","3 559 811,22","0,05","3 559 811,22","44 306 742,00","0,08","Chile","Santiago Stock Exchange","CLP" "PFC","POWER FINANCE CORPORATION LTD","Finanse","Equity","3 545 260,46","0,05","3 545 260,46","1 046 179,00","3,39","Indie","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Porozumiewanie się","Equity","3 514 499,65","0,05","3 514 499,65","892 640,00","3,94","Indie","National Stock Exchange Of India","INR" "003670","POSCO FUTURE M LTD","Sektor przemysłowy","Equity","3 489 752,10","0,05","3 489 752,10","24 262,00","143,84","Korea","Korea Exchange (Stock Market)","KRW" "INDUSINDBK","INDUSIND BANK","Finanse","Equity","3 453 289,66","0,05","3 453 289,66","387 676,00","8,91","Indie","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","Finanse","Equity","3 447 466,54","0,05","3 447 466,54","53 364,00","64,60","Chile","Santiago Stock Exchange","CLP" "LUPIN","LUPIN","Opieka zdrowotna","Equity","3 430 090,75","0,05","3 430 090,75","169 587,00","20,23","Indie","National Stock Exchange Of India","INR" "086280","HYUNDAI GLOVIS LTD","Sektor przemysłowy","Equity","3 415 495,72","0,05","3 415 495,72","25 070,00","136,24","Korea","Korea Exchange (Stock Market)","KRW" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energia","Equity","3 389 562,69","0,05","3 389 562,69","44 686,00","75,85","Grecja","Athens Exchange S.A. Cash Market","EUR" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Produkty uznaniowe","Equity","3 385 138,89","0,05","3 385 138,89","25 634,00","132,06","Indie","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materiały","Equity","3 377 807,11","0,05","3 377 807,11","220 472,00","15,32","Indie","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Sektor przemysłowy","Equity","3 340 069,42","0,05","3 340 069,42","34 814,00","95,94","Korea","Korea Exchange (Kosdaq)","KRW" "RICHTER","GEDEON RICHTER","Opieka zdrowotna","Equity","3 304 804,17","0,05","3 304 804,17","87 388,00","37,82","Węgry","Budapest Stock Exchange","HUF" "3533","LOTES","Technologia informacyjna","Equity","3 298 570,33","0,05","3 298 570,33","55 000,00","59,97","Tajwan","Taiwan Stock Exchange","TWD" "GCARSOA1","GRUPO CARSO SERIES A1","Sektor przemysłowy","Equity","3 273 509,95","0,05","3 273 509,95","401 741,00","8,15","Meksyk","Bolsa Mexicana De Valores","MXN" "POLYCAB","POLYCAB INDIA","Sektor przemysłowy","Equity","3 255 532,62","0,05","3 255 532,62","38 148,00","85,34","Indie","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","Porozumiewanie się","Equity","3 246 243,39","0,05","3 246 243,39","257 599,00","12,60","Indie","National Stock Exchange Of India","INR" "LENSKART","LENSKART SOLUTIONS LTD","Produkty uznaniowe","Equity","3 204 578,26","0,05","3 204 578,26","457 438,00","7,01","Indie","National Stock Exchange Of India","INR" "CDR","CD PROJEKT RED","Porozumiewanie się","Equity","3 186 859,85","0,05","3 186 859,85","47 483,00","67,12","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "MBK","MBANK SA","Finanse","Equity","3 186 332,75","0,05","3 186 332,75","8 909,00","357,65","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Nieruchomości","Equity","3 171 075,29","0,05","3 171 075,29","1 894 246,00","1,67","Meksyk","Bolsa Mexicana De Valores","MXN" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Finanse","Equity","3 152 849,26","0,05","3 152 849,26","2 517 400,00","1,25","Tajlandia","Stock Exchange Of Thailand","THB" "DNP","DINO POLSKA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 150 633,00","0,05","3 150 633,00","344 766,00","9,14","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "AUROPHARMA","AUROBINDO PHARMA","Opieka zdrowotna","Equity","3 143 044,60","0,05","3 143 044,60","179 581,00","17,50","Indie","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Produkty uznaniowe","Equity","3 137 574,04","0,05","3 137 574,04","193 406,00","16,22","Tajwan","Taiwan Stock Exchange","TWD" "2356","INVENTEC","Technologia informacyjna","Equity","3 122 563,07","0,04","3 122 563,07","1 734 000,00","1,80","Tajwan","Taiwan Stock Exchange","TWD" "BPCL","BHARAT PETROLEUM","Energia","Equity","3 120 359,70","0,04","3 120 359,70","1 048 771,00","2,98","Indie","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Sektor przemysłowy","Equity","3 116 684,72","0,04","3 116 684,72","2 078 318,00","1,50","Indie","National Stock Exchange Of India","INR" "NYKAA","FSN E-COMMERCE VENTURES","Produkty uznaniowe","Equity","3 106 905,83","0,04","3 106 905,83","876 195,00","3,55","Indie","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","Produkty uznaniowe","Equity","3 103 772,81","0,04","3 103 772,81","165 244,00","18,78","Indie","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Finanse","Equity","3 096 050,79","0,04","3 096 050,79","132 369,00","23,39","Indie","National Stock Exchange Of India","INR" "BDO","BDO UNIBANK","Finanse","Equity","3 085 001,66","0,04","3 085 001,66","1 714 633,00","1,80","Filipiny","Philippine Stock Exchange Inc.","PHP" "MARICO","MARICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 082 061,53","0,04","3 082 061,53","379 230,00","8,13","Indie","National Stock Exchange Of India","INR" "BVT","BIDVEST GROUP","Sektor przemysłowy","Equity","3 076 222,11","0,04","3 076 222,11","225 621,00","13,63","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "FALABELLA","FALABELLA SACI","Produkty uznaniowe","Equity","3 069 212,35","0,04","3 069 212,35","454 934,00","6,75","Chile","Santiago Stock Exchange","CLP" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Nieruchomości","Equity","3 058 582,24","0,04","3 058 582,24","738 645,00","4,14","Meksyk","Bolsa Mexicana De Valores","MXN" "006800","MIRAE ASSET SECURITIES CO LTD","Finanse","Equity","3 056 906,82","0,04","3 056 906,82","137 484,00","22,23","Korea","Korea Exchange (Stock Market)","KRW" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Sektor przemysłowy","Equity","3 045 976,06","0,04","3 045 976,06","130 877,00","23,27","Meksyk","Bolsa Mexicana De Valores","MXN" "ASII","ASTRA INTERNATIONAL","Sektor przemysłowy","Equity","3 044 282,89","0,04","3 044 282,89","11 292 900,00","0,27","Indonezja","Indonesia Stock Exchange","IDR" "WIPRO","WIPRO","Technologia informacyjna","Equity","2 988 059,50","0,04","2 988 059,50","1 777 934,00","1,68","Indie","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Produkty uznaniowe","Equity","2 975 031,66","0,04","2 975 031,66","23 494,00","126,63","Korea","Korea Exchange (Stock Market)","KRW" "POWERINDIA","HITACHI ENERGY INDIA LTD","Sektor przemysłowy","Equity","2 974 401,81","0,04","2 974 401,81","9 401,00","316,39","Indie","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","Finanse","Equity","2 919 149,26","0,04","2 919 149,26","479 394,00","6,09","Saudi Arabia","Saudi Stock Exchange","SAR" "UNITDSPR","UNITED SPIRITS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 913 074,21","0,04","2 913 074,21","206 285,00","14,12","Indie","National Stock Exchange Of India","INR" "DLF","DLF LTD","Nieruchomości","Equity","2 893 859,84","0,04","2 893 859,84","431 586,00","6,71","Indie","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Sektor przemysłowy","Equity","2 856 986,59","0,04","2 856 986,59","124 935,00","22,87","Korea","Korea Exchange (Stock Market)","KRW" "OUT","OUTSURANCE GROUP","Finanse","Equity","2 856 112,95","0,04","2 856 112,95","573 703,00","4,98","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "YTLPOWR","YTL POWER INTERNATIONAL","Usługi użyteczności publicznej","Equity","2 852 762,79","0,04","2 852 762,79","2 044 480,00","1,40","Malezja","Bursa Malaysia","MYR" "272210","HANWHA SYSTEMS LTD","Sektor przemysłowy","Equity","2 846 096,54","0,04","2 846 096,54","49 881,00","57,06","Korea","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON","Porozumiewanie się","Equity","2 833 223,02","0,04","2 833 223,02","20 351,00","139,22","Korea","Korea Exchange (Stock Market)","KRW" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Porozumiewanie się","Equity","2 833 431,15","0,04","2 833 431,15","874 554,00","3,24","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED" "FORTIS","FORTIS HEALTHCARE LTD","Opieka zdrowotna","Equity","2 802 364,27","0,04","2 802 364,27","344 771,00","8,13","Indie","National Stock Exchange Of India","INR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energia","Equity","2 797 997,04","0,04","2 797 997,04","1 841 764,00","1,52","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Usługi użyteczności publicznej","Equity","2 762 787,55","0,04","2 762 787,55","648 279,00","4,26","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "APLAPOLLO","APL APOLLO TUBES LTD","Materiały","Equity","2 739 705,31","0,04","2 739 705,31","125 356,00","21,86","Indie","National Stock Exchange Of India","INR" "CBQK","COMMERCIAL BANK OF QATAR","Finanse","Equity","2 727 368,95","0,04","2 727 368,95","2 565 982,00","1,06","Katar","Qatar Exchange","QAR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Usługi użyteczności publicznej","Equity","2 717 429,52","0,04","2 717 429,52","3 724 298,00","0,73","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED" "AKBNK.E","AKBANK A","Finanse","Equity","2 708 938,30","0,04","2 708 938,30","1 970 009,00","1,38","Turcja","Istanbul Stock Exchange","TRY" "SUZLON","SUZLON ENERGY","Sektor przemysłowy","Equity","2 698 562,57","0,04","2 698 562,57","6 942 429,00","0,39","Indie","National Stock Exchange Of India","INR" "AMBANK","AMMB HOLDINGS","Finanse","Equity","2 694 751,53","0,04","2 694 751,53","1 804 600,00","1,49","Malezja","Bursa Malaysia","MYR" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energia","Equity","2 692 428,21","0,04","2 692 428,21","1 315 065,00","2,05","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED" "RNI","REINET INVESTMENTS S.C.A.","Finanse","Equity","2 680 619,62","0,04","2 680 619,62","102 665,00","26,11","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "GAIL","GAIL INDIA LTD","Usługi użyteczności publicznej","Equity","2 662 317,39","0,04","2 662 317,39","1 545 423,00","1,72","Indie","National Stock Exchange Of India","INR" "IQCD","INDUSTRIES QATAR","Sektor przemysłowy","Equity","2 655 031,78","0,04","2 655 031,78","1 044 852,00","2,54","Katar","Qatar Exchange","QAR" "JINDALSTEL","JINDAL STEEL LTD","Materiały","Equity","2 653 192,20","0,04","2 653 192,20","252 431,00","10,51","Indie","National Stock Exchange Of India","INR" "BIMBOA","GRUPO BIMBO A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 643 483,72","0,04","2 643 483,72","868 894,00","3,04","Meksyk","Bolsa Mexicana De Valores","MXN" "RECLTD","REC","Finanse","Equity","2 630 004,26","0,04","2 630 004,26","848 012,00","3,10","Indie","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 630 272,00","0,04","2 630 272,00","394 300,00","6,67","Tajwan","Taiwan Stock Exchange","TWD" "7203","AL-ELM INFORMATION SECURITY COMPAN","Technologia informacyjna","Equity","2 621 619,89","0,04","2 621 619,89","17 335,00","151,23","Saudi Arabia","Saudi Stock Exchange","SAR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 612 797,58","0,04","2 612 797,58","293 712,00","8,90","Indie","National Stock Exchange Of India","INR" "ZAIN","MOBILE TEL","Porozumiewanie się","Equity","2 604 720,08","0,04","2 604 720,08","1 382 813,00","1,88","Kuwait","Kuwait Stock Exchange","KWD" "PHOENIXLTD","PHOENIX MILLS","Nieruchomości","Equity","2 601 529,65","0,04","2 601 529,65","138 795,00","18,74","Indie","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","Materiały","Equity","2 595 823,62","0,04","2 595 823,62","951 126,00","2,73","Indie","National Stock Exchange Of India","INR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Finanse","Equity","2 592 407,93","0,04","2 592 407,93","381 300,00","6,80","Tajlandia","Stock Exchange Of Thailand","THB" "ABB","ABB INDIA LTD","Sektor przemysłowy","Equity","2 593 020,35","0,04","2 593 020,35","36 995,00","70,09","Indie","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energia","Equity","2 592 086,45","0,04","2 592 086,45","1 984 454,00","1,31","Indie","National Stock Exchange Of India","INR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Porozumiewanie się","Equity","2 572 218,95","0,04","2 572 218,95","6 900 749,00","0,37","Tajlandia","Stock Exchange Of Thailand","THB" "POLICYBZR","PB FINTECH","Finanse","Equity","2 562 054,19","0,04","2 562 054,19","244 892,00","10,46","Indie","National Stock Exchange Of India","INR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Finanse","Equity","2 557 685,29","0,04","2 557 685,29","146 378,00","17,47","Indie","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materiały","Equity","2 541 268,27","0,04","2 541 268,27","97 567,00","26,05","Indie","National Stock Exchange Of India","INR" "8069","E INK HOLDINGS","Technologia informacyjna","Equity","2 540 818,34","0,04","2 540 818,34","563 400,00","4,51","Tajwan","Gretai Securities Market","TWD" "011200","HMM LTD","Sektor przemysłowy","Equity","2 532 130,80","0,04","2 532 130,80","163 432,00","15,49","Korea","Korea Exchange (Stock Market)","KRW" "2618","EVA AIRWAYS","Sektor przemysłowy","Equity","2 514 041,43","0,04","2 514 041,43","1 939 000,00","1,30","Tajwan","Taiwan Stock Exchange","TWD" "1519","FORTUNE ELECTRIC","Sektor przemysłowy","Equity","2 505 984,69","0,04","2 505 984,69","115 632,00","21,67","Tajwan","Taiwan Stock Exchange","TWD" "HLBANK","HONG LEONG BANK","Finanse","Equity","2 490 312,85","0,04","2 490 312,85","473 600,00","5,26","Malezja","Bursa Malaysia","MYR" "BOSCHLTD","BOSCH LTD","Produkty uznaniowe","Equity","2 487 160,30","0,04","2 487 160,30","5 525,00","450,16","Indie","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Usługi użyteczności publicznej","Equity","2 471 617,03","0,04","2 471 617,03","270 559,00","9,14","Kolumbia","Bolsa De Valores De Colombia","COP" "024110","INDUSTRIAL BANK OF KOREA","Finanse","Equity","2 454 605,03","0,04","2 454 605,03","166 851,00","14,71","Korea","Korea Exchange (Stock Market)","KRW" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Finanse","Equity","2 455 245,85","0,04","2 455 245,85","21 950,00","111,86","Indie","National Stock Exchange Of India","INR" "003230","SAM YANG FOODS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 448 759,78","0,04","2 448 759,78","2 805,00","873,00","Korea","Korea Exchange (Stock Market)","KRW" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Nieruchomości","Equity","2 430 413,75","0,03","2 430 413,75","1 309 300,00","1,86","Tajlandia","Stock Exchange Of Thailand","THB" "IDEA","VODAFONE IDEA LTD","Porozumiewanie się","Equity","2 429 609,20","0,03","2 429 609,20","18 078 395,00","0,13","Indie","National Stock Exchange Of India","INR" "PPH","PEPKOR HOLDINGS SHS LTD","Produkty uznaniowe","Equity","2 420 675,89","0,03","2 420 675,89","2 192 329,00","1,10","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Finanse","Equity","2 408 249,63","0,03","2 408 249,63","1 051 671,00","2,29","Meksyk","Bolsa Mexicana De Valores","MXN" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Produkty uznaniowe","Equity","2 387 797,51","0,03","2 387 797,51","2 243 064,00","1,06","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Finanse","Equity","2 370 349,33","0,03","2 370 349,33","602 277,00","3,94","Indie","National Stock Exchange Of India","INR" "PETGAS","PETRONAS GAS","Usługi użyteczności publicznej","Equity","2 351 118,73","0,03","2 351 118,73","561 000,00","4,19","Malezja","Bursa Malaysia","MYR" "BOUBYAN","BOUBYAN BANK","Finanse","Equity","2 351 447,83","0,03","2 351 447,83","1 108 387,00","2,12","Kuwait","Kuwait Stock Exchange","KWD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Sektor przemysłowy","Equity","2 336 403,17","0,03","2 336 403,17","207 110,00","11,28","Meksyk","Bolsa Mexicana De Valores","MXN" "IHH","IHH HEALTHCARE","Opieka zdrowotna","Equity","2 324 746,63","0,03","2 324 746,63","1 202 100,00","1,93","Malezja","Bursa Malaysia","MYR" "BAAKOMB","KOMERCNI BANK","Finanse","Equity","2 303 829,96","0,03","2 303 829,96","51 211,00","44,99","Republika Czeska","Prague Stock Exchange","CZK" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2 302 492,78","0,03","2 302 492,78","38 077 474,00","6,05","Republika Południowej Afryki","-","ZAR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Finanse","Equity","2 291 596,96","0,03","2 291 596,96","84 455,00","27,13","Indie","National Stock Exchange Of India","INR" "8210","BUPA ARABIA","Finanse","Equity","2 283 085,36","0,03","2 283 085,36","60 386,00","37,81","Saudi Arabia","Saudi Stock Exchange","SAR" "LODHA","LODHA DEVELOPERS LTD","Nieruchomości","Equity","2 274 743,58","0,03","2 274 743,58","206 648,00","11,01","Indie","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energia","Equity","2 268 911,13","0,03","2 268 911,13","673 235,00","3,37","Indie","National Stock Exchange Of India","INR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 260 640,79","0,03","2 260 640,79","1 095 484,00","2,06","Meksyk","Bolsa Mexicana De Valores","MXN" "SIGMAFA","ALFA A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 248 463,81","0,03","2 248 463,81","2 249 749,00","1,00","Meksyk","Bolsa Mexicana De Valores","MXN" "BELA","JUMBO","Produkty uznaniowe","Equity","2 246 301,06","0,03","2 246 301,06","81 625,00","27,52","Grecja","Athens Exchange S.A. Cash Market","EUR" "KCHOL.E","KOC HOLDING A","Sektor przemysłowy","Equity","2 240 910,21","0,03","2 240 910,21","531 594,00","4,22","Turcja","Istanbul Stock Exchange","TRY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Finanse","Equity","2 215 652,30","0,03","2 215 652,30","514 200,00","4,31","Tajlandia","Stock Exchange Of Thailand","THB" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Produkty uznaniowe","Equity","2 213 489,16","0,03","2 213 489,16","47 852,00","46,26","Korea","Korea Exchange (Stock Market)","KRW" "SUNDARMFIN","SUNDARAM FINANCE LTD","Finanse","Equity","2 206 932,98","0,03","2 206 932,98","51 896,00","42,53","Indie","National Stock Exchange Of India","INR" "GEKTERNA","GEK TERNA","Sektor przemysłowy","Equity","2 185 200,84","0,03","2 185 200,84","48 359,00","45,19","Grecja","Athens Exchange S.A. Cash Market","EUR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Finanse","Equity","2 181 805,71","0,03","2 181 805,71","803 231,00","2,72","Katar","Qatar Exchange","QAR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Opieka zdrowotna","Equity","2 165 069,33","0,03","2 165 069,33","386 200,00","5,61","Tajlandia","Stock Exchange Of Thailand","THB" "YESBANK","YES BANK","Finanse","Equity","2 150 558,06","0,03","2 150 558,06","10 147 618,00","0,21","Indie","National Stock Exchange Of India","INR" "5110","SAUDI ENERGY","Usługi użyteczności publicznej","Equity","2 138 926,20","0,03","2 138 926,20","526 089,00","4,07","Saudi Arabia","Saudi Stock Exchange","SAR" "CLS","CLICKS GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 130 598,52","0,03","2 130 598,52","164 441,00","12,96","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR" "ACP","ASSECO POLAND SA","Technologia informacyjna","Equity","2 110 862,81","0,03","2 110 862,81","37 310,00","56,58","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Porozumiewanie się","Equity","2 099 136,81","0,03","2 099 136,81","96 894,00","21,66","Grecja","Athens Exchange S.A. Cash Market","EUR" "SDG","SD GUTHRIE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 092 860,22","0,03","2 092 860,22","1 417 800,00","1,48","Malezja","Bursa Malaysia","MYR" "PNB","PUNJAB NATIONAL BANK","Finanse","Equity","2 092 006,62","0,03","2 092 006,62","1 729 889,00","1,21","Indie","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Sektor przemysłowy","Equity","2 089 191,82","0,03","2 089 191,82","358 558,00","5,83","Turcja","Istanbul Stock Exchange","TRY" "BBNI","BANK NEGARA INDONESIA","Finanse","Equity","2 067 591,72","0,03","2 067 591,72","10 778 000,00","0,19","Indonezja","Indonesia Stock Exchange","IDR" "SIEMENS","SIEMENS LTD","Sektor przemysłowy","Equity","2 056 738,59","0,03","2 056 738,59","55 341,00","37,16","Indie","National Stock Exchange Of India","INR" "005385","HYUNDAI MOTOR S1 PREF","Produkty uznaniowe","Equity","2 051 951,73","0,03","2 051 951,73","16 281,00","126,03","Korea","Korea Exchange (Stock Market)","KRW" "ENRIN","SIEMENS ENERGY INDIA LTD","Sektor przemysłowy","Equity","2 048 595,50","0,03","2 048 595,50","63 903,00","32,06","Indie","National Stock Exchange Of India","INR" "EMAARDEV","EMAAR DEVELOPMENT","Nieruchomości","Equity","2 045 364,16","0,03","2 045 364,16","586 008,00","3,49","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED" "COPEC","EMPRESAS COPEC SA","Produkty uznaniowe","Equity","2 044 274,58","0,03","2 044 274,58","293 238,00","6,97","Chile","Santiago Stock Exchange","CLP" "IDFCFIRSTB","IDFC FIRST BANK LTD","Finanse","Equity","2 033 928,93","0,03","2 033 928,93","2 474 151,00","0,82","Indie","National Stock Exchange Of India","INR" "8010","THE COOPERATIVE INSURANCE","Finanse","Equity","1 992 281,01","0,03","1 992 281,01","86 007,00","23,16","Saudi Arabia","Saudi Stock Exchange","SAR" "MIL","BANK MILLENNIUM SA","Finanse","Equity","1 979 744,63","0,03","1 979 744,63","357 010,00","5,55","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "MALLPLAZA","PLAZA SA","Nieruchomości","Equity","1 977 336,67","0,03","1 977 336,67","537 333,00","3,68","Chile","Santiago Stock Exchange","CLP" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Finanse","Equity","1 969 634,05","0,03","1 969 634,05","990 307,00","1,99","Indie","National Stock Exchange Of India","INR" "2615","WAN HAI LINES","Sektor przemysłowy","Equity","1 962 288,96","0,03","1 962 288,96","561 945,00","3,49","Tajwan","Taiwan Stock Exchange","TWD" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energia","Equity","1 961 206,44","0,03","1 961 206,44","1 859 571,00","1,05","Katar","Qatar Exchange","QAR" "RHBBANK","RHB BANK","Finanse","Equity","1 953 906,98","0,03","1 953 906,98","1 105 500,00","1,77","Malezja","Bursa Malaysia","MYR" "MPHASIS","MPHASIS LTD","Technologia informacyjna","Equity","1 941 308,52","0,03","1 941 308,52","79 570,00","24,40","Indie","National Stock Exchange Of India","INR" "1030","SAUDI INVESTMENT BANK","Finanse","Equity","1 938 963,19","0,03","1 938 963,19","624 559,00","3,10","Saudi Arabia","Saudi Stock Exchange","SAR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Nieruchomości","Equity","1 922 018,79","0,03","1 922 018,79","386 648,00","4,97","Saudi Arabia","Saudi Stock Exchange","SAR" "352820","HYBE","Porozumiewanie się","Equity","1 902 216,69","0,03","1 902 216,69","15 581,00","122,09","Korea","Korea Exchange (Stock Market)","KRW" "AIRARABIA","AIR ARABIA","Sektor przemysłowy","Equity","1 899 943,98","0,03","1 899 943,98","1 582 425,00","1,20","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materiały","Equity","1 893 618,53","0,03","1 893 618,53","579 842,00","3,27","Indie","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Porozumiewanie się","Equity","1 882 190,49","0,03","1 882 190,49","591 801,00","3,18","Katar","Qatar Exchange","QAR" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Nieruchomości","Equity","1 881 696,12","0,03","1 881 696,12","129 385,00","14,54","Indie","National Stock Exchange Of India","INR" "4190","JARIR MARKETING","Produkty uznaniowe","Equity","1 868 073,91","0,03","1 868 073,91","438 507,00","4,26","Saudi Arabia","Saudi Stock Exchange","SAR" "090430","AMOREPACIFIC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 868 080,89","0,03","1 868 080,89","18 454,00","101,23","Korea","Korea Exchange (Stock Market)","KRW" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 864 723,01","0,03","1 864 723,01","230 508,00","8,09","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Usługi użyteczności publicznej","Equity","1 864 442,94","0,03","1 864 442,94","142 908,00","13,05","Indie","National Stock Exchange Of India","INR" "LTM","LTM LTD","Technologia informacyjna","Equity","1 860 613,50","0,03","1 860 613,50","44 221,00","42,08","Indie","National Stock Exchange Of India","INR" "MRF","MRF LTD","Produkty uznaniowe","Equity","1 851 583,95","0,03","1 851 583,95","1 467,00","1 262,16","Indie","National Stock Exchange Of India","INR" "GMRAIRPORT","GMR AIRPORTS LTD","Sektor przemysłowy","Equity","1 832 186,20","0,03","1 832 186,20","1 919 940,00","0,95","Indie","National Stock Exchange Of India","INR" "MISC","MISC","Sektor przemysłowy","Equity","1 822 714,81","0,03","1 822 714,81","981 000,00","1,86","Malezja","Bursa Malaysia","MYR" "BANKBARODA","BANK OF BARODA LTD","Finanse","Equity","1 813 954,54","0,03","1 813 954,54","744 131,00","2,44","Indie","National Stock Exchange Of India","INR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materiały","Equity","1 813 806,95","0,03","1 813 806,95","2 398 106,00","0,76","Turcja","Istanbul Stock Exchange","TRY" "PCHEM","PETRONAS CHEMICALS GROUP","Materiały","Equity","1 812 582,62","0,03","1 812 582,62","1 730 000,00","1,05","Malezja","Bursa Malaysia","MYR" "SWB","SUNWAY BHD","Sektor przemysłowy","Equity","1 812 455,32","0,03","1 812 455,32","1 682 700,00","1,08","Malezja","Bursa Malaysia","MYR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Finanse","Equity","1 811 062,61","0,03","1 811 062,61","1 204 913,00","1,50","Filipiny","Philippine Stock Exchange Inc.","PHP" "MARK","MASRAF AL RAYAN","Finanse","Equity","1 803 921,89","0,03","1 803 921,89","3 652 992,00","0,49","Katar","Qatar Exchange","QAR" "000100","YUHAN","Opieka zdrowotna","Equity","1 793 604,47","0,03","1 793 604,47","32 940,00","54,45","Korea","Korea Exchange (Stock Market)","KRW" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Porozumiewanie się","Equity","1 779 449,43","0,03","1 779 449,43","890 939,00","2,00","Turcja","Istanbul Stock Exchange","TRY" "4250","JABAL OMAR DEVELOPMENT","Produkty uznaniowe","Equity","1 775 154,38","0,03","1 775 154,38","394 738,00","4,50","Saudi Arabia","Saudi Stock Exchange","SAR" "GODREJPROP","GODREJ PROPERTIES LTD","Nieruchomości","Equity","1 773 976,35","0,03","1 773 976,35","110 709,00","16,02","Indie","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Opieka zdrowotna","Equity","1 773 034,28","0,03","1 773 034,28","72 412,00","24,49","Indie","National Stock Exchange Of India","INR" "005940","NH INVESTMENT & SECURITIES","Finanse","Equity","1 768 512,48","0,03","1 768 512,48","95 735,00","18,47","Korea","Korea Exchange (Stock Market)","KRW" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Technologia informacyjna","Equity","1 767 108,77","0,03","1 767 108,77","16 264,00","108,65","Indie","National Stock Exchange Of India","INR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Sektor przemysłowy","Equity","1 765 990,80","0,03","1 765 990,80","113 982,00","15,49","Meksyk","Bolsa Mexicana De Valores","MXN" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1 754 892,33","0,03","1 754 892,33","7 168 735,00","24,48","Malezja","-","MYR" "323410","KAKAOBANK","Finanse","Equity","1 742 162,55","0,03","1 742 162,55","120 126,00","14,50","Korea","Korea Exchange (Stock Market)","KRW" "YKBNK.E","YAPI VE KREDI BANKASI A","Finanse","Equity","1 741 464,02","0,03","1 741 464,02","2 424 598,00","0,72","Turcja","Istanbul Stock Exchange","TRY" "PETRONET","PETRONET LNG","Energia","Equity","1 725 689,04","0,02","1 725 689,04","572 652,00","3,01","Indie","National Stock Exchange Of India","INR" "KLK","KUALA LUMPUR KEPONG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 722 287,39","0,02","1 722 287,39","341 200,00","5,05","Malezja","Bursa Malaysia","MYR" "ALWN","ALLWYN AG","Produkty uznaniowe","Equity","1 721 126,04","0,02","1 721 126,04","127 047,00","13,55","Grecja","Athens Exchange S.A. Cash Market","EUR" "UNIONBANK","UNION BANK OF INDIA LTD","Finanse","Equity","1 714 413,29","0,02","1 714 413,29","958 265,00","1,79","Indie","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Opieka zdrowotna","Equity","1 709 745,21","0,02","1 709 745,21","31 329,00","54,57","Indie","National Stock Exchange Of India","INR" "GBK","GULF BANK","Finanse","Equity","1 697 757,94","0,02","1 697 757,94","1 610 282,00","1,05","Kuwait","Kuwait Stock Exchange","KWD" "OIL","OIL INDIA LTD","Energia","Equity","1 696 002,23","0,02","1 696 002,23","369 913,00","4,58","Indie","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Sektor przemysłowy","Equity","1 692 391,40","0,02","1 692 391,40","157 184,00","10,77","Indie","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materiały","Equity","1 674 990,50","0,02","1 674 990,50","460 950,00","3,63","Indie","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Produkty uznaniowe","Equity","1 675 388,42","0,02","1 675 388,42","73 232,00","22,88","Indie","National Stock Exchange Of India","INR" "NMDC","NMDC LTD","Materiały","Equity","1 670 595,84","0,02","1 670 595,84","2 250 680,00","0,74","Indie","National Stock Exchange Of India","INR" "SMPH","SM PRIME HOLDINGS","Nieruchomości","Equity","1 668 657,91","0,02","1 668 657,91","6 599 500,00","0,25","Filipiny","Philippine Stock Exchange Inc.","PHP" "OBEROIRLTY","OBEROI REALTY","Nieruchomości","Equity","1 664 022,73","0,02","1 664 022,73","94 751,00","17,56","Indie","National Stock Exchange Of India","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 661 969,78","0,02","1 661 969,78","88 439,00","18,79","Indie","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Produkty uznaniowe","Equity","1 648 355,62","0,02","1 648 355,62","4 324,00","381,21","Indie","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Produkty uznaniowe","Equity","1 648 031,84","0,02","1 648 031,84","154 219,00","10,69","Indie","National Stock Exchange Of India","INR" "ENELCHILE","ENEL CHILE SA","Usługi użyteczności publicznej","Equity","1 647 244,09","0,02","1 647 244,09","18 740 251,00","0,09","Chile","Santiago Stock Exchange","CLP" "LTF","L&T FINANCE LTD","Finanse","Equity","1 636 978,90","0,02","1 636 978,90","606 229,00","2,70","Indie","National Stock Exchange Of India","INR" "IOICORP","IOI CORPORATION","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 624 186,05","0,02","1 624 186,05","1 455 000,00","1,12","Malezja","Bursa Malaysia","MYR" "TORNTPOWER","TORRENT POWER LTD","Usługi użyteczności publicznej","Equity","1 621 626,09","0,02","1 621 626,09","131 972,00","12,29","Indie","National Stock Exchange Of India","INR" "UPL","UPL","Materiały","Equity","1 620 933,18","0,02","1 620 933,18","321 005,00","5,05","Indie","National Stock Exchange Of India","INR" "INDIANB","INDIAN BANK","Finanse","Equity","1 616 746,57","0,02","1 616 746,57","188 467,00","8,58","Indie","National Stock Exchange Of India","INR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 607 748,32","0,02","1 607 748,32","2 543 200,00","0,63","Tajlandia","Stock Exchange Of Thailand","THB" "AC","AYALA CORP","Sektor przemysłowy","Equity","1 600 221,96","0,02","1 600 221,96","186 460,00","8,58","Filipiny","Philippine Stock Exchange Inc.","PHP" "CDB","CELCOMDIGI","Porozumiewanie się","Equity","1 589 963,28","0,02","1 589 963,28","2 598 000,00","0,61","Malezja","Bursa Malaysia","MYR" "TM","TELEKOM MALAYSIA","Porozumiewanie się","Equity","1 586 030,84","0,02","1 586 030,84","822 200,00","1,93","Malezja","Bursa Malaysia","MYR" "SALIK","SALIK COMPANY P.J.S.C","Sektor przemysłowy","Equity","1 581 939,61","0,02","1 581 939,61","1 096 314,00","1,44","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED" "WARBABANK","WARBABANK","Finanse","Equity","1 579 903,50","0,02","1 579 903,50","1 833 985,00","0,86","Kuwait","Kuwait Stock Exchange","KWD" "JSL","JINDAL STAINLESS LTD","Materiały","Equity","1 574 396,12","0,02","1 574 396,12","214 785,00","7,33","Indie","National Stock Exchange Of India","INR" "CENCOSUD","CENCOSUD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 572 543,95","0,02","1 572 543,95","801 248,00","1,96","Chile","Santiago Stock Exchange","CLP" "532483","CANARA BANK LTD","Finanse","Equity","1 537 993,08","0,02","1 537 993,08","1 244 017,00","1,24","Indie","Bse Ltd","INR" "NHPC","NHPC LTD","Usługi użyteczności publicznej","Equity","1 538 150,24","0,02","1 538 150,24","2 038 460,00","0,75","Indie","National Stock Exchange Of India","INR" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Produkty uznaniowe","Equity","1 520 190,85","0,02","1 520 190,85","2 499 000,00","0,61","Tajlandia","Stock Exchange Of Thailand","THB" "MAXIS","MAXIS","Porozumiewanie się","Equity","1 517 294,98","0,02","1 517 294,98","1 770 900,00","0,86","Malezja","Bursa Malaysia","MYR" "DABUR","DABUR INDIA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 516 277,76","0,02","1 516 277,76","379 290,00","4,00","Indie","National Stock Exchange Of India","INR" "MONET","MONETA MONEY BNK","Finanse","Equity","1 506 375,55","0,02","1 506 375,55","178 737,00","8,43","Republika Czeska","Prague Stock Exchange","CZK" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Finanse","Equity","1 491 882,18","0,02","1 491 882,18","17 493 101,00","0,09","Tajlandia","Stock Exchange Of Thailand","THB" "WAAREEENER","WAAREE ENERGIES LTD","Technologia informacyjna","Equity","1 461 216,08","0,02","1 461 216,08","60 846,00","24,01","Indie","National Stock Exchange Of India","INR" "JSWENERGY","JSW ENERGY LTD","Usługi użyteczności publicznej","Equity","1 456 969,35","0,02","1 456 969,35","304 855,00","4,78","Indie","National Stock Exchange Of India","INR" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 446 000,00","0,02","1 446 000,00","1 446 000,00","100,00","Stany Zjednoczone","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1 437 917,45","0,02","1 437 917,45","1 437 917,00","100,00","Stany Zjednoczone","-","USD" "SHREECEM","SHREE CEMENT LTD","Materiały","Equity","1 414 991,74","0,02","1 414 991,74","6 199,00","228,26","Indie","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Sektor przemysłowy","Equity","1 411 563,13","0,02","1 411 563,13","39 295,00","35,92","Indie","National Stock Exchange Of India","INR" "VMM","VISHAL MEGA MART","Produkty uznaniowe","Equity","1 401 002,36","0,02","1 401 002,36","1 389 956,00","1,01","Indie","National Stock Exchange Of India","INR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Finanse","Equity","1 399 823,65","0,02","1 399 823,65","827 191,00","1,69","Turcja","Istanbul Stock Exchange","TRY" "UNTR","UNITED TRACTORS","Energia","Equity","1 388 134,23","0,02","1 388 134,23","1 000 800,00","1,39","Indonezja","Indonesia Stock Exchange","IDR" "2290","YANBU NATIONAL PETROCHEMICALS","Materiały","Equity","1 383 241,97","0,02","1 383 241,97","161 341,00","8,57","Saudi Arabia","Saudi Stock Exchange","SAR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Opieka zdrowotna","Equity","1 357 433,61","0,02","1 357 433,61","117 500,00","11,55","Indie","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materiały","Equity","1 352 030,96","0,02","1 352 030,96","76 778,00","17,61","Indie","National Stock Exchange Of India","INR" "BRPT","BARITO PACIFIC","Materiały","Equity","1 340 679,37","0,02","1 340 679,37","17 061 457,00","0,08","Indonezja","Indonesia Stock Exchange","IDR" "GRUMAB","GRUMA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 327 160,87","0,02","1 327 160,87","102 547,00","12,94","Meksyk","Bolsa Mexicana De Valores","MXN" "MBT","METROPOLITAN BANK AND TRUST CO","Finanse","Equity","1 324 760,45","0,02","1 324 760,45","1 366 200,00","0,97","Filipiny","Philippine Stock Exchange Inc.","PHP" "SM","SM INVESTMENTS","Sektor przemysłowy","Equity","1 320 033,44","0,02","1 320 033,44","160 980,00","8,20","Filipiny","Philippine Stock Exchange Inc.","PHP" "ISCTR.E","TURKIYE IS BANKASI C","Finanse","Equity","1 288 703,38","0,02","1 288 703,38","5 018 747,00","0,26","Turcja","Istanbul Stock Exchange","TRY" "PIIND","P.I. INDUSTRIES","Materiały","Equity","1 271 867,08","0,02","1 271 867,08","58 082,00","21,90","Indie","National Stock Exchange Of India","INR" "MABANEE","MABANEE COMPANY","Nieruchomości","Equity","1 264 047,73","0,02","1 264 047,73","425 130,00","2,97","Kuwait","Kuwait Stock Exchange","KWD" "BDX","BUDIMEX SA","Sektor przemysłowy","Equity","1 237 689,48","0,02","1 237 689,48","7 029,00","176,08","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "BRMS","BUMI RESOURCES MINERALS","Materiały","Equity","1 234 433,11","0,02","1 234 433,11","37 409 600,00","0,03","Indonezja","Indonesia Stock Exchange","IDR" "ASTOR.E","ASTOR ENERJI A.S.","Sektor przemysłowy","Equity","1 232 661,38","0,02","1 232 661,38","297 565,00","4,14","Turcja","Istanbul Stock Exchange","TRY" "BSE","BSE LTD","Finanse","Equity","1 215 939,04","0,02","1 215 939,04","35 781,00","33,98","Indie","National Stock Exchange Of India","INR" "TATACOMM","TATA COMMUNICATIONS LTD","Porozumiewanie się","Equity","1 209 753,87","0,02","1 209 753,87","70 635,00","17,13","Indie","National Stock Exchange Of India","INR" "QEWS","NEBRAS ENERGY","Usługi użyteczności publicznej","Equity","1 082 923,59","0,02","1 082 923,59","308 041,00","3,52","Katar","Qatar Exchange","QAR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Nieruchomości","Equity","1 045 647,69","0,02","1 045 647,69","50 904,00","20,54","Saudi Arabia","Saudi Stock Exchange","SAR" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materiały","Equity","1 007 039,33","0,01","1 007 039,33","3 807 508,00","0,26","Katar","Qatar Exchange","QAR" "DUBK","DUKHAN BANK","Finanse","Equity","890 230,29","0,01","890 230,29","1 110 044,00","0,80","Katar","Qatar Exchange","QAR" "MER","MANILA ELECTRIC","Usługi użyteczności publicznej","Equity","875 461,19","0,01","875 461,19","125 820,00","6,96","Filipiny","Philippine Stock Exchange Inc.","PHP" "PLN","PLN CASH","Cash and/or Derivatives","Cash","835 528,96","0,01","835 528,96","3 274 104,00","25,52","Polski","-","PLN" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Finanse","Equity","810 596,57","0,01","810 596,57","170 253,00","4,76","Indie","National Stock Exchange Of India","INR" "032640","LG UPLUS","Porozumiewanie się","Equity","803 021,23","0,01","803 021,23","74 865,00","10,73","Korea","Korea Exchange (Stock Market)","KRW" "2382","ADES HOLDING CO","Energia","Equity","791 197,56","0,01","791 197,56","181 748,00","4,35","Saudi Arabia","Saudi Stock Exchange","SAR" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","699 970,83","0,01","699 970,83","2 628 950,00","26,63","Saudi Arabia","-","SAR" "TEL","PLDT INC","Porozumiewanie się","Equity","691 409,92","0,01","691 409,92","37 760,00","18,31","Filipiny","Philippine Stock Exchange Inc.","PHP" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Finanse","Equity","682 292,41","0,01","682 292,41","19 890,00","34,30","Indie","Bse Ltd","INR" "COP","COP CASH","Cash and/or Derivatives","Cash","578 281,72","0,01","578 281,72","1 845 898 376,00","0,03","Kolumbia","-","COP" "TMGH","TALAAT MOUSTAFA GROUP","Nieruchomości","Equity","559 220,05","0,01","559 220,05","333 216,00","1,68","Egipt","Egyptian Exchange","EGP" "IDR","IDR CASH","Cash and/or Derivatives","Cash","508 814,08","0,01","508 814,08","9 097 595 693,00","0,01","Indonezja","-","IDR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","460 735,76","0,01","460 735,76","8 468 554,00","5,44","Meksyk","-","MXN" "TRY","TRY CASH","Cash and/or Derivatives","Cash","445 505,79","0,01","445 505,79","21 982 258,00","2,03","Turcja","-","TRY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","424 221,77","0,01","424 221,77","138 537 065,00","0,31","Węgry","-","HUF" "PHP","PHP CASH","Cash and/or Derivatives","Cash","408 667,34","0,01","408 667,34","25 666 352,00","1,59","Filipiny","-","PHP" "EAST","EASTERN CO.","Artykuły konsumpcyjne pierwszej potrzeby","Equity","385 551,03","0,01","385 551,03","715 750,00","0,54","Egipt","Egyptian Exchange","EGP" "THB","THB CASH","Cash and/or Derivatives","Cash","339 845,66","0,00","339 845,66","11 396 724,00","2,98","Tajlandia","-","THB" "CLP","CLP CASH","Cash and/or Derivatives","Cash","300 200,09","0,00","300 200,09","293 681 246,00","0,10","Chile","-","CLP" "ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","288 695,00","0,00","288 695,00","288 695,00","100,00","Stany Zjednoczone","-","USD" "KWD","KWD CASH","Cash and/or Derivatives","Cash","285 763,54","0,00","285 763,54","88 901,00","321,44","Kuwait","-","KWD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","268 882,86","0,00","268 882,86","240 160,00","111,96","Unia Europejska","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","252 278,24","0,00","252 278,24","190 751,00","132,25","Wielka Brytania","-","GBP" "AED","AED CASH","Cash and/or Derivatives","Cash","195 128,24","0,00","195 128,24","716 706,00","27,23","Zjednoczone Emiraty Arabskie","-","AED" "QAR","QAR CASH","Cash and/or Derivatives","Cash","193 716,98","0,00","193 716,98","705 324,00","27,46","Katar","-","QAR" "CZK","CZK CASH","Cash and/or Derivatives","Cash","91 354,67","0,00","91 354,67","1 989 061,00","4,59","Republika Czeska","-","CZK" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Finanse","Equity","83 686,99","0,00","83 686,99","8 674 319,00","0,01","Tajwan","NO MARKET (E.G. UNLISTED)","TWD" "2475401G","ECOPROBM R RIGHTS LTD","Sektor przemysłowy","Equity","67 123,35","0,00","67 123,35","3 102,00","21,64","Korea","Korea Exchange (Kosdaq)","KRW" "INR","INR CASH","Cash and/or Derivatives","Cash","62 979,39","0,00","62 979,39","6 092 075,00","1,03","Indie","-","INR" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Opieka zdrowotna","Equity","31 450,28","0,00","31 450,28","124,00","253,63","Korea","Korea Exchange (Stock Market)","KRW" "2681438D","SAMSUNG BIOLOGICS CO LTD","Opieka zdrowotna","Equity","10 223,46","0,00","10 223,46","305,00","33,52","Korea","Korea Exchange (Stock Market)","KRW" "EGP","EGP CASH","Cash and/or Derivatives","Cash","6 749,41","0,00","6 749,41","353 466,00","1,91","Egipt","-","EGP" "BRL","BRL CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","1,00","20,05","Brazylia","-","BRL" "RUB","RUB CASH","Cash and/or Derivatives","Cash","181,70","0,00","181,70","15 399,00","1,18","Rosja","-","RUB" "VTBR","BANK VTB","Finanse","Equity","0,00","0,00","0,00","3 453,00","0,00","Rosja","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materiały","Equity","0,03","0,00","0,03","2 180,00","0,00","Rosja","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materiały","Equity","0,04","0,00","0,04","306,00","0,00","Rosja","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Produkty uznaniowe","Equity","0,04","0,00","0,04","327,00","0,00","Rosja","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materiały","Equity","0,05","0,00","0,05","40 700,00","0,00","Rosja","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materiały","Equity","0,06","0,00","0,06","6,00","0,01","Rosja","London Stock Exchange","USD" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Finanse","Equity","0,09","0,00","0,09","774,00","0,00","Rosja","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","0,09","0,00","0,09","799,00","0,00","Rosja","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Porozumiewanie się","Equity","0,09","0,00","0,09","774,00","0,00","Rosja","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materiały","Equity","0,15","0,00","0,15","1 259,00","0,00","Rosja","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energia","Equity","0,31","0,00","0,31","2 633,00","0,00","Rosja","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energia","Equity","0,68","0,00","0,68","5 740,00","0,00","Rosja","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Porozumiewanie się","Equity","0,69","0,00","0,69","5 878,00","0,00","Rosja","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energia","Equity","0,88","0,00","0,88","7 439,00","0,00","Rosja","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energia","Equity","1,07","0,00","1,07","9 096,00","0,00","Rosja","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materiały","Equity","1,12","0,00","1,12","9 492,00","0,00","Rosja","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Finanse","Equity","1,12","0,00","1,12","9 487,00","0,00","Rosja","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materiały","Equity","1,99","0,00","1,99","16 862,00","0,00","Rosja","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materiały","Equity","2,28","0,00","2,28","19 338,00","0,00","Rosja","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energia","Equity","5,31","0,00","5,31","44 976,00","0,00","Rosja","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energia","Equity","5,47","0,00","5,47","46 331,00","0,00","Rosja","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Finanse","Equity","8,13","0,00","8,13","68 878,00","0,00","Rosja","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energia","Equity","8,89","0,00","8,89","75 330,00","0,00","Rosja","Standard-Classica-Forts","RUB" "IRAO","INTER RAO EES","Usługi użyteczności publicznej","Equity","29,38","0,00","29,38","249 003,00","0,00","Rosja","Standard-Classica-Forts","RUB" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","27 236 220,00","319,00","1 707,60","-","Ice Futures U.S.","USD"