Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Technologia informacyjna","Equity","10 940 949,88","10,26","10 940 949,88","137 000,00","79,86","Tajwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","9 544 700,00","8,95","9 544 700,00","9 544 700,00","1,00","Irlandia","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Technologia informacyjna","Equity","8 779 976,16","8,24","8 779 976,16","44 989,00","195,16","Korea","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Technologia informacyjna","Equity","7 388 887,15","6,93","7 388 887,15","5 901,00","1 252,14","Korea","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Porozumiewanie się","Equity","3 312 681,66","3,11","3 312 681,66","61 200,00","54,13","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Technologia informacyjna","Equity","2 350 104,13","2,20","2 350 104,13","16 000,00","146,88","Tajwan","Taiwan Stock Exchange","TWD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Produkty uznaniowe","Equity","2 106 473,67","1,98","2 106 473,67","154 500,00","13,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","2 024 636,92","1,90","2 024 636,92","2 024 637,00","100,00","Stany Zjednoczone","-","USD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Technologia informacyjna","Equity","1 941 748,48","1,82","1 941 748,48","249 000,00","7,80","Tajwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Technologia informacyjna","Equity","1 654 343,03","1,55","1 654 343,03","71 000,00","23,30","Tajwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Finanse","Equity","1 552 104,89","1,46","1 552 104,89","27 110,00","57,25","Singapur","Singapore Exchange","SGD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Finanse","Equity","1 443 590,36","1,35","1 443 590,36","218 500,00","6,61","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2308","DELTA ELECTRONICS","EQUITY","Technologia informacyjna","Equity","1 292 338,05","1,21","1 292 338,05","21 000,00","61,54","Tajwan","Taiwan Stock Exchange","TWD"
"1299","AIA GROUP","EQUITY","Finanse","Equity","1 283 742,89","1,20","1 283 742,89","141 400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Technologia informacyjna","Equity","1 101 862,20","1,03","1 101 862,20","7 625,00","144,51","Korea","Korea Exchange (Stock Market)","KRW"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 029 000,00","0,97","1 029 000,00","1 029 000,00","100,00","Stany Zjednoczone","-","USD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Finanse","Equity","974 994,74","0,91","974 994,74","786 000,00","1,24","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","755 703,79","0,71","755 703,79","19 000,00","39,77","Tajwan","Taiwan Stock Exchange","TWD"
"402340","SK SQUARE","EQUITY","Sektor przemysłowy","Equity","713 296,09","0,67","713 296,09","912,00","782,12","Korea","Korea Exchange (Stock Market)","KRW"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Usługi użyteczności publicznej","Equity","696 186,90","0,65","696 186,90","110 600,00","6,29","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Technologia informacyjna","Equity","679 052,94","0,64","679 052,94","147 000,00","4,62","Tajwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","676 413,65","0,63","676 413,65","21 598 226,00","3,13","Tajwan","-","TWD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Finanse","Equity","669 918,45","0,63","669 918,45","29 600,00","22,63","Singapur","Singapore Exchange","SGD"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energia","Equity","647 800,81","0,61","647 800,81","543 100,00","1,19","Tajlandia","Stock Exchange Of Thailand","THB"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Technologia informacyjna","Equity","637 976,91","0,60","637 976,91","554,00","1 151,58","Korea","Korea Exchange (Stock Market)","KRW"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Sektor przemysłowy","Equity","633 604,95","0,59","633 604,95","39 000,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Finanse","Equity","615 011,23","0,58","615 011,23","287 520,00","2,14","Tajwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","602 355,12","0,57","602 355,12","1 100,00","547,60","Tajwan","Gretai Securities Market","TWD"
"2360","CHROMA ATE INC","EQUITY","Technologia informacyjna","Equity","583 767,87","0,55","583 767,87","8 000,00","72,97","Tajwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","EQUITY","Technologia informacyjna","Equity","578 537,76","0,54","578 537,76","98 000,00","5,90","Tajwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Finanse","Equity","574 559,70","0,54","574 559,70","4 738,00","121,27","Korea","Korea Exchange (Stock Market)","KRW"
"2383","ELITE MATERIAL","EQUITY","Technologia informacyjna","Equity","563 724,34","0,53","563 724,34","3 000,00","187,91","Tajwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Produkty uznaniowe","Equity","489 116,27","0,46","489 116,27","36 350,00","13,46","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Finanse","Equity","488 344,09","0,46","488 344,09","511 000,00","0,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Finanse","Equity","468 168,48","0,44","468 168,48","386 775,00","1,21","Tajwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","453 798,09","0,43","453 798,09","7 000,00","64,83","Tajwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Technologia informacyjna","Equity","445 686,73","0,42","445 686,73","19 000,00","23,46","Tajwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","EQUITY","Porozumiewanie się","Equity","443 810,17","0,42","443 810,17","18 000,00","24,66","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Technologia informacyjna","Equity","432 376,57","0,41","432 376,57","26 000,00","16,63","Tajwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","EQUITY","Opieka zdrowotna","Equity","416 638,74","0,39","416 638,74","15 600,00","26,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Porozumiewanie się","Equity","408 000,94","0,38","408 000,94","123 300,00","3,31","Singapur","Singapore Exchange","SGD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Porozumiewanie się","Equity","405 361,56","0,38","405 361,56","40 700,00","9,96","Tajlandia","Stock Exchange Of Thailand","THB"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Usługi użyteczności publicznej","Equity","400 028,03","0,38","400 028,03","440 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1560","KINIK","EQUITY","Sektor przemysłowy","Equity","379 574,39","0,36","379 574,39","12 000,00","31,63","Tajwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","EQUITY","Technologia informacyjna","Equity","376 607,90","0,35","376 607,90","90 000,00","4,18","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Porozumiewanie się","Equity","376 382,16","0,35","376 382,16","8 184,00","45,99","Tajwan","New York Stock Exchange Inc.","USD"
"000001","PING AN BANK LTD A","EQUITY","Finanse","Equity","372 429,97","0,35","372 429,97","215 100,00","1,73","Chiny","Shenzhen Stock Exchange","CNY"
"6886","HUATAI SECURITIES H","EQUITY","Finanse","Equity","358 897,04","0,34","358 897,04","170 600,00","2,10","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Technologia informacyjna","Equity","353 230,95","0,33","353 230,95","44 200,00","7,99","Tajlandia","Stock Exchange Of Thailand","THB"
"3988","BANK OF CHINA LTD H","EQUITY","Finanse","Equity","351 986,82","0,33","351 986,82","451 000,00","0,78","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","EQUITY","Opieka zdrowotna","Equity","351 975,87","0,33","351 975,87","2 631,00","133,78","Korea","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","EQUITY","Produkty uznaniowe","Equity","351 671,46","0,33","351 671,46","38 600,00","9,11","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Sektor przemysłowy","Equity","350 760,39","0,33","350 760,39","55 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","EQUITY","Technologia informacyjna","Equity","346 596,51","0,33","346 596,51","34 000,00","10,19","Tajwan","Taiwan Stock Exchange","TWD"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Produkty uznaniowe","Equity","343 978,24","0,32","343 978,24","132 200,00","2,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","EQUITY","Produkty uznaniowe","Equity","339 084,73","0,32","339 084,73","35 200,00","9,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","EQUITY","Technologia informacyjna","Equity","338 547,78","0,32","338 547,78","92 000,00","3,68","Tajwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","EQUITY","Technologia informacyjna","Equity","332 440,77","0,31","332 440,77","1 000,00","332,44","Tajwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materiały","Equity","330 091,92","0,31","330 091,92","34 000,00","9,71","Tajwan","Taiwan Stock Exchange","TWD"
"3998","BOSIDENG INTERNATIONAL","EQUITY","Produkty uznaniowe","Equity","328 917,74","0,31","328 917,74","586 000,00","0,56","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","EQUITY","Finanse","Equity","325 919,51","0,31","325 919,51","49 000,00","6,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","EQUITY","Energia","Equity","325 664,66","0,31","325 664,66","260 000,00","1,25","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2449","KING YUAN ELECTRONICS","EQUITY","Technologia informacyjna","Equity","324 712,27","0,30","324 712,27","34 050,00","9,54","Tajwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","EQUITY","Technologia informacyjna","Equity","324 171,28","0,30","324 171,28","98 000,00","3,31","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Technologia informacyjna","Equity","323 201,95","0,30","323 201,95","3 000,00","107,73","Tajwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","EQUITY","Opieka zdrowotna","Equity","318 752,03","0,30","318 752,03","27 000,00","11,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"036460","KOREA GAS","EQUITY","Usługi użyteczności publicznej","Equity","318 164,02","0,30","318 164,02","11 832,00","26,89","Korea","Korea Exchange (Stock Market)","KRW"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Technologia informacyjna","Equity","316 562,53","0,30","316 562,53","19 000,00","16,66","Tajwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","EQUITY","Sektor przemysłowy","Equity","308 631,28","0,29","308 631,28","1 305,00","236,50","Korea","Korea Exchange (Stock Market)","KRW"
"000333","MIDEA GROUP A","EQUITY","Produkty uznaniowe","Equity","307 966,96","0,29","307 966,96","25 000,00","12,32","Chiny","Shenzhen Stock Exchange","CNY"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Usługi użyteczności publicznej","Equity","297 959,64","0,28","297 959,64","68 800,00","4,33","Chiny","Shanghai Stock Exchange","CNY"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Produkty uznaniowe","Equity","296 230,23","0,28","296 230,23","32 000,00","9,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Finanse","Equity","290 862,97","0,27","290 862,97","138 000,00","2,11","Tajwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","EQUITY","Porozumiewanie się","Equity","285 728,57","0,27","285 728,57","2 087,00","136,91","Korea","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Finanse","Equity","283 343,39","0,27","283 343,39","3 823,00","74,12","Korea","Korea Exchange (Stock Market)","KRW"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Opieka zdrowotna","Equity","281 255,61","0,26","281 255,61","408 000,00","0,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","EQUITY","Technologia informacyjna","Equity","280 734,72","0,26","280 734,72","9 000,00","31,19","Tajwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","EQUITY","Technologia informacyjna","Equity","278 417,19","0,26","278 417,19","14 000,00","19,89","Tajwan","Taiwan Stock Exchange","TWD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Opieka zdrowotna","Equity","274 871,15","0,26","274 871,15","11 400,00","24,11","Chiny","Shenzhen Stock Exchange","CNY"
"6196","MARKETECH INTERNATIONAL","EQUITY","Technologia informacyjna","Equity","274 408,48","0,26","274 408,48","13 000,00","21,11","Tajwan","Taiwan Stock Exchange","TWD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Produkty uznaniowe","Equity","273 891,65","0,26","273 891,65","47 200,00","5,80","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Finanse","Equity","264 626,60","0,25","264 626,60","143 200,00","1,85","Chiny","Shanghai Stock Exchange","CNY"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Opieka zdrowotna","Equity","262 379,60","0,25","262 379,60","463 100,00","0,57","Tajlandia","Stock Exchange Of Thailand","THB"
"3443","GLOBAL UNICHIP","EQUITY","Technologia informacyjna","Equity","261 818,64","0,25","261 818,64","1 000,00","261,82","Tajwan","Taiwan Stock Exchange","TWD"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Technologia informacyjna","Equity","261 320,38","0,25","261 320,38","1 546,00","169,03","Korea","NASDAQ","USD"
"ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","EQUITY","Technologia informacyjna","Equity","260 611,59","0,24","260 611,59","5 613,00","46,43","Tajwan","New York Stock Exchange Inc.","USD"
"2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Opieka zdrowotna","Equity","258 745,66","0,24","258 745,66","184 100,00","1,41","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Finanse","Equity","258 373,66","0,24","258 373,66","75 000,00","3,44","Tajwan","Taiwan Stock Exchange","TWD"
"522","ASMPT LTD","EQUITY","Technologia informacyjna","Equity","250 748,28","0,24","250 748,28","12 200,00","20,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","EQUITY","Technologia informacyjna","Equity","250 450,20","0,23","250 450,20","11 000,00","22,77","Tajwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Sektor przemysłowy","Equity","248 378,95","0,23","248 378,95","18 160,00","13,68","Filipiny","Philippine Stock Exchange Inc.","PHP"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Finanse","Equity","245 235,59","0,23","245 235,59","174 011,00","1,41","Tajwan","Taiwan Stock Exchange","TWD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Finanse","Equity","240 001,53","0,23","240 001,53","72 000,00","3,33","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Sektor przemysłowy","Equity","231 356,42","0,22","231 356,42","3 982,00","58,10","Korea","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","EQUITY","Materiały","Equity","229 737,70","0,22","229 737,70","117 000,00","1,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Technologia informacyjna","Equity","224 393,60","0,21","224 393,60","1 000,00","224,39","Tajwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Finanse","Equity","220 219,76","0,21","220 219,76","45 959,00","4,79","Tajwan","Taiwan Stock Exchange","TWD"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energia","Equity","219 412,55","0,21","219 412,55","141 500,00","1,55","Tajlandia","Stock Exchange Of Thailand","THB"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Produkty uznaniowe","Equity","217 851,80","0,20","217 851,80","113 000,00","1,93","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBCA","BANK CENTRAL ASIA","EQUITY","Finanse","Equity","216 656,32","0,20","216 656,32","640 300,00","0,34","Indonezja","Indonesia Stock Exchange","IDR"
"2344","WINBOND ELECTRONICS","EQUITY","Technologia informacyjna","Equity","210 644,99","0,20","210 644,99","38 000,00","5,54","Tajwan","Taiwan Stock Exchange","TWD"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Sektor przemysłowy","Equity","207 191,06","0,19","207 191,06","459,00","451,40","Korea","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energia","Equity","206 873,13","0,19","206 873,13","358 000,00","0,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Finanse","Equity","199 404,94","0,19","199 404,94","31 500,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","195 659,32","0,18","195 659,32","21 000,00","9,32","Tajwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Sektor przemysłowy","Equity","194 967,69","0,18","194 967,69","103 300,00","1,89","Malezja","Bursa Malaysia","MYR"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Finanse","Equity","191 570,03","0,18","191 570,03","53 200,00","3,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Finanse","Equity","190 414,06","0,18","190 414,06","63 000,00","3,02","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","EQUITY","Produkty uznaniowe","Equity","190 033,60","0,18","190 033,60","2 336,00","81,35","Chiny","NASDAQ","USD"
"MISC","MISC","EQUITY","Sektor przemysłowy","Equity","189 703,55","0,18","189 703,55","102 100,00","1,86","Malezja","Bursa Malaysia","MYR"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Finanse","Equity","189 465,62","0,18","189 465,62","2 968,00","63,84","Korea","Korea Exchange (Stock Market)","KRW"
"002594","BYD A","EQUITY","Produkty uznaniowe","Equity","187 821,75","0,18","187 821,75","14 800,00","12,69","Chiny","Shenzhen Stock Exchange","CNY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Sektor przemysłowy","Equity","186 223,90","0,17","186 223,90","22 900,00","8,13","Singapur","Singapore Exchange","SGD"
"7769","HONPRECISION INC","EQUITY","Technologia informacyjna","Equity","185 559,26","0,17","185 559,26","1 000,00","185,56","Tajwan","Taiwan Stock Exchange","TWD"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Technologia informacyjna","Equity","182 584,05","0,17","182 584,05","2 000,00","91,29","Tajwan","Gretai Securities Market","TWD"
"PBBANK","PUBLIC BANK","EQUITY","Finanse","Equity","179 443,82","0,17","179 443,82","160 400,00","1,12","Malezja","Bursa Malaysia","MYR"
"005380","HYUNDAI MOTOR","EQUITY","Produkty uznaniowe","Equity","178 626,07","0,17","178 626,07","739,00","241,71","Korea","Korea Exchange (Stock Market)","KRW"
"U11","UNITED OVERSEAS BANK","EQUITY","Finanse","Equity","177 759,39","0,17","177 759,39","5 700,00","31,19","Singapur","Singapore Exchange","SGD"
"000270","KIA CORPORATION","EQUITY","Produkty uznaniowe","Equity","176 846,48","0,17","176 846,48","2 223,00","79,55","Korea","Korea Exchange (Stock Market)","KRW"
"600519","KWEICHOW MOUTAI A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","175 849,06","0,16","175 849,06","932,00","188,68","Chiny","Shanghai Stock Exchange","CNY"
"6223","MPI CORP","EQUITY","Technologia informacyjna","Equity","174 597,95","0,16","174 597,95","1 000,00","174,60","Tajwan","Gretai Securities Market","TWD"
"002142","BANK OF NINGBO A","EQUITY","Finanse","Equity","171 096,07","0,16","171 096,07","32 500,00","5,26","Chiny","Shenzhen Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materiały","Equity","169 598,35","0,16","169 598,35","16 172,00","10,49","Chiny","Shanghai Stock Exchange","CNY"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Porozumiewanie się","Equity","169 305,21","0,16","169 305,21","51 000,00","3,32","Tajwan","Taiwan Stock Exchange","TWD"
"ETD_USD","ETD USD BALANCE WITH R61816","CASH","Cash and/or Derivatives","Cash","168 510,30","0,16","168 510,30","168 510,00","100,00","Stany Zjednoczone","-","USD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Porozumiewanie się","Equity","165 171,23","0,15","165 171,23","36 000,00","4,59","Tajwan","Taiwan Stock Exchange","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Sektor przemysłowy","Equity","161 112,10","0,15","161 112,10","742,00","217,13","Korea","Korea Exchange (Stock Market)","KRW"
"9961","TRIP.COM GROUP","EQUITY","Produkty uznaniowe","Equity","159 027,52","0,15","159 027,52","4 100,00","38,79","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","155 367,72","0,15","155 367,72","37 600,00","4,13","Chiny","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","155 341,14","0,15","155 341,14","208 545 474,00","0,07","Korea","-","KRW"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Opieka zdrowotna","Equity","154 387,45","0,14","154 387,45","22 500,00","6,86","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2887","TS FINANCIAL HOLDING","EQUITY","Finanse","Equity","154 315,78","0,14","154 315,78","120 180,00","1,28","Tajwan","Taiwan Stock Exchange","TWD"
"ANTM","ANTAM (PERSERO)","EQUITY","Materiały","Equity","151 210,07","0,14","151 210,07","850 200,00","0,18","Indonezja","Indonesia Stock Exchange","IDR"
"012330","HYUNDAI MOBIS LTD","EQUITY","Produkty uznaniowe","Equity","149 215,64","0,14","149 215,64","558,00","267,41","Korea","Korea Exchange (Stock Market)","KRW"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Finanse","Equity","145 846,82","0,14","145 846,82","169 200,00","0,86","Chiny","Shanghai Stock Exchange","CNY"
"2359","WUXI APPTEC H","EQUITY","Opieka zdrowotna","Equity","143 120,18","0,13","143 120,18","5 400,00","26,50","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"028050","SAMSUNG E&A LTD","EQUITY","Sektor przemysłowy","Equity","140 742,64","0,13","140 742,64","3 916,00","35,94","Korea","Korea Exchange (Stock Market)","KRW"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materiały","Equity","140 408,64","0,13","140 408,64","142 000,00","0,99","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","EQUITY","Finanse","Equity","140 339,37","0,13","140 339,37","7 597,00","18,47","Korea","Korea Exchange (Stock Market)","KRW"
"1585","YADEA GROUP HOLDINGS","EQUITY","Produkty uznaniowe","Equity","139 442,78","0,13","139 442,78","122 000,00","1,14","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","EQUITY","Sektor przemysłowy","Equity","135 949,35","0,13","135 949,35","136,00","999,63","Korea","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Finanse","Equity","134 326,11","0,13","134 326,11","87 000,00","1,54","Tajwan","Taiwan Stock Exchange","TWD"
"867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Opieka zdrowotna","Equity","131 616,54","0,12","131 616,54","98 000,00","1,34","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materiały","Equity","130 263,90","0,12","130 263,90","16 300,00","7,99","Tajlandia","Stock Exchange Of Thailand","THB"
"8299","PHISON ELECTRONICS CORP","EQUITY","Technologia informacyjna","Equity","129 030,24","0,12","129 030,24","2 000,00","64,52","Tajwan","Gretai Securities Market","TWD"
"3958","DFZQ H","EQUITY","Finanse","Equity","128 726,61","0,12","128 726,61","176 000,00","0,73","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Sektor przemysłowy","Equity","128 336,54","0,12","128 336,54","942,00","136,24","Korea","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","EQUITY","Porozumiewanie się","Equity","125 759,48","0,12","125 759,48","5 227,00","24,06","Korea","Korea Exchange (Stock Market)","KRW"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Finanse","Equity","120 872,33","0,11","120 872,33","60 000,00","2,01","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Technologia informacyjna","Equity","120 730,96","0,11","120 730,96","3 000,00","40,24","Tajwan","Taiwan Stock Exchange","TWD"
"1972","SWIRE PROPERTIES LTD","EQUITY","Nieruchomości","Equity","119 584,86","0,11","119 584,86","38 400,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Technologia informacyjna","Equity","110 975,40","0,10","110 975,40","19 000,00","5,84","Tajwan","Gretai Securities Market","TWD"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Sektor przemysłowy","Equity","110 655,22","0,10","110 655,22","43 700,00","2,53","Chiny","Shanghai Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Technologia informacyjna","Equity","109 759,63","0,10","109 759,63","51 200,00","2,14","Chiny","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","107 857,37","0,10","107 857,37","721 986,00","14,94","Chiny","-","CNH"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Finanse","Equity","107 823,71","0,10","107 823,71","477 200,00","0,23","Indonezja","Indonesia Stock Exchange","IDR"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Produkty uznaniowe","Equity","107 632,50","0,10","107 632,50","1 130,00","95,25","Singapur","New York Stock Exchange Inc.","USD"
"6239","POWERTECH TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","106 105,45","0,10","106 105,45","11 000,00","9,65","Tajwan","Taiwan Stock Exchange","TWD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Technologia informacyjna","Equity","105 613,57","0,10","105 613,57","13 700,00","7,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","EQUITY","Finanse","Equity","103 263,16","0,10","103 263,16","43 000,00","2,40","Malezja","Bursa Malaysia","MYR"
"032830","SAMSUNG LIFE LTD","EQUITY","Finanse","Equity","102 590,69","0,10","102 590,69","512,00","200,37","Korea","Korea Exchange (Stock Market)","KRW"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Opieka zdrowotna","Equity","101 167,93","0,09","101 167,93","40 600,00","2,49","Chiny","Shanghai Stock Exchange","CNY"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","EQUITY","Technologia informacyjna","Equity","101 000,61","0,09","101 000,61","3 000,00","33,67","Tajwan","Taiwan Stock Exchange","TWD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Finanse","Equity","100 726,94","0,09","100 726,94","150 000,00","0,67","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"058470","LEENO INDUSTRIAL INC","EQUITY","Technologia informacyjna","Equity","100 503,91","0,09","100 503,91","1 535,00","65,47","Korea","Korea Exchange (Kosdaq)","KRW"
"034730","SK INC","EQUITY","Sektor przemysłowy","Equity","98 804,47","0,09","98 804,47","239,00","413,41","Korea","Korea Exchange (Stock Market)","KRW"
"300661","SG MICRO CORP A","EQUITY","Technologia informacyjna","Equity","97 491,15","0,09","97 491,15","6 800,00","14,34","Chiny","Shenzhen Stock Exchange","CNY"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Finanse","Equity","96 279,92","0,09","96 279,92","2 000,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","95 291,13","0,09","95 291,13","41 000,00","2,32","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","EQUITY","Technologia informacyjna","Equity","94 939,29","0,09","94 939,29","224,00","423,84","Korea","Korea Exchange (Stock Market)","KRW"
"3081","LAND MARK CORP","EQUITY","Technologia informacyjna","Equity","92 701,34","0,09","92 701,34","1 000,00","92,70","Tajwan","Gretai Securities Market","TWD"
"9888","BAIDU","EQUITY","Porozumiewanie się","Equity","92 011,29","0,09","92 011,29","8 700,00","10,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6415","SILERGY","EQUITY","Technologia informacyjna","Equity","86 907,50","0,08","86 907,50","6 000,00","14,48","Tajwan","Taiwan Stock Exchange","TWD"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Sektor przemysłowy","Equity","85 494,08","0,08","85 494,08","1 642,00","52,07","Korea","Korea Exchange (Stock Market)","KRW"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","EQUITY","Energia","Equity","84 544,80","0,08","84 544,80","176 100,00","0,48","Tajlandia","Stock Exchange Of Thailand","THB"
"SIMO","SILICON MOTION TECHNOLOGY ADR REPT","EQUITY","Technologia informacyjna","Equity","84 184,10","0,08","84 184,10","319,00","263,90","Tajwan","NASDAQ","USD"
"135","KUNLUN ENERGY LTD","EQUITY","Usługi użyteczności publicznej","Equity","83 447,27","0,08","83 447,27","86 000,00","0,97","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3227","PIXART IMAGING","EQUITY","Technologia informacyjna","Equity","81 990,57","0,08","81 990,57","14 000,00","5,86","Tajwan","Gretai Securities Market","TWD"
"2404","UNITED INTEGRATED SERVICES","EQUITY","Sektor przemysłowy","Equity","81 740,03","0,08","81 740,03","2 000,00","40,87","Tajwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","EQUITY","Materiały","Equity","81 505,03","0,08","81 505,03","357,00","228,31","Korea","Korea Exchange (Stock Market)","KRW"
"1928","SANDS CHINA LTD","EQUITY","Produkty uznaniowe","Equity","80 606,02","0,08","80 606,02","55 200,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Technologia informacyjna","Equity","77 198,92","0,07","77 198,92","1 000,00","77,20","Tajwan","Gretai Securities Market","TWD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materiały","Equity","76 813,22","0,07","76 813,22","43 400,00","1,77","Malezja","Bursa Malaysia","MYR"
"5871","CHAILEASE HOLDING LTD","EQUITY","Finanse","Equity","76 521,82","0,07","76 521,82","23 160,00","3,30","Tajwan","Taiwan Stock Exchange","TWD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Technologia informacyjna","Equity","74 662,16","0,07","74 662,16","4 000,00","18,67","Tajwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Finanse","Equity","74 369,74","0,07","74 369,74","90 000,00","0,83","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","73 265,55","0,07","73 265,55","574 984,00","12,74","Hong Kong","-","HKD"
"603259","WUXI APPTEC A","EQUITY","Opieka zdrowotna","Equity","73 078,47","0,07","73 078,47","3 100,00","23,57","Chiny","Shanghai Stock Exchange","CNY"
"600036","CHINA MERCHANTS BANK A","EQUITY","Finanse","Equity","73 015,13","0,07","73 015,13","11 800,00","6,19","Chiny","Shanghai Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Technologia informacyjna","Equity","70 994,79","0,07","70 994,79","800,00","88,74","Chiny","Shenzhen Stock Exchange","CNY"
"6669","WIWYNN CORPORATION","EQUITY","Technologia informacyjna","Equity","70 152,36","0,07","70 152,36","1 000,00","70,15","Tajwan","Taiwan Stock Exchange","TWD"
"Y92","THAI BEVERAGE PUBLIC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","69 902,06","0,07","69 902,06","208 300,00","0,34","Singapur","Singapore Exchange","SGD"
"086790","HANA FINANCIAL GROUP","EQUITY","Finanse","Equity","67 404,39","0,06","67 404,39","728,00","92,59","Korea","Korea Exchange (Stock Market)","KRW"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Opieka zdrowotna","Equity","67 142,37","0,06","67 142,37","58 000,00","1,16","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Technologia informacyjna","Equity","66 625,44","0,06","66 625,44","2 200,00","30,28","Chiny","Shanghai Stock Exchange","CNY"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energia","Equity","65 705,19","0,06","65 705,19","81 600,00","0,81","Chiny","Shanghai Stock Exchange","CNY"
"293","CATHAY PACIFIC AIRWAYS","EQUITY","Sektor przemysłowy","Equity","64 771,05","0,06","64 771,05","36 000,00","1,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Finanse","Equity","64 618,53","0,06","64 618,53","46 840,00","1,38","Tajwan","Taiwan Stock Exchange","TWD"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Opieka zdrowotna","Equity","64 302,14","0,06","64 302,14","16 000,00","4,02","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"095610","TES LTD","EQUITY","Technologia informacyjna","Equity","63 111,51","0,06","63 111,51","516,00","122,31","Korea","Korea Exchange (Kosdaq)","KRW"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Technologia informacyjna","Equity","61 897,69","0,06","61 897,69","62 000,00","1,00","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Finanse","Equity","61 541,90","0,06","61 541,90","135,00","455,87","Korea","Korea Exchange (Stock Market)","KRW"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materiały","Equity","61 442,82","0,06","61 442,82","23 000,00","2,67","Tajwan","Taiwan Stock Exchange","TWD"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","61 383,32","0,06","61 383,32","2 000,00","30,69","Tajwan","Taiwan Stock Exchange","TWD"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Finanse","Equity","60 330,75","0,06","60 330,75","23 700,00","2,55","Chiny","Shanghai Stock Exchange","CNY"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Technologia informacyjna","Equity","60 130,60","0,06","60 130,60","15 000,00","4,01","Tajwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Finanse","Equity","59 520,69","0,06","59 520,69","343 300,00","0,17","Indonezja","Indonesia Stock Exchange","IDR"
"9633","NONGFU SPRING LTD H","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","58 336,25","0,05","58 336,25","11 000,00","5,30","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Technologia informacyjna","Equity","57 285,44","0,05","57 285,44","1 233,00","46,46","Chiny","Shanghai Stock Exchange","CNY"
"HTHT","H WORLD GROUP ADR","EQUITY","Produkty uznaniowe","Equity","56 524,80","0,05","56 524,80","1 280,00","44,16","Chiny","NASDAQ","USD"
"300223","INGENIC SEMICONDUCTOR A","EQUITY","Technologia informacyjna","Equity","54 433,74","0,05","54 433,74","3 100,00","17,56","Chiny","Shenzhen Stock Exchange","CNY"
"2351","SDI","EQUITY","Technologia informacyjna","Equity","54 117,54","0,05","54 117,54","8 000,00","6,76","Tajwan","Taiwan Stock Exchange","TWD"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Sektor przemysłowy","Equity","53 659,15","0,05","53 659,15","7 100,00","7,56","Chiny","Shenzhen Stock Exchange","CNY"
"600030","CITIC SECURITIES A","EQUITY","Finanse","Equity","53 028,43","0,05","53 028,43","13 700,00","3,87","Chiny","Shanghai Stock Exchange","CNY"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Technologia informacyjna","Equity","52 426,36","0,05","52 426,36","3 000,00","17,48","Tajwan","Taiwan Stock Exchange","TWD"
"19","SWIRE PACIFIC LTD A","EQUITY","Sektor przemysłowy","Equity","52 039,07","0,05","52 039,07","4 000,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Sektor przemysłowy","Equity","51 909,20","0,05","51 909,20","4 100,00","12,66","Chiny","Shanghai Stock Exchange","CNY"
"6213","ITEQ CORP","EQUITY","Technologia informacyjna","Equity","50 484,65","0,05","50 484,65","2 000,00","25,24","Tajwan","Taiwan Stock Exchange","TWD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Finanse","Equity","49 440,94","0,05","49 440,94","46 000,00","1,07","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Porozumiewanie się","Equity","49 357,20","0,05","49 357,20","2 000,00","24,68","Tajwan","Gretai Securities Market","TWD"
"1988","CHINA MINSHENG BANKING H","EQUITY","Finanse","Equity","49 027,45","0,05","49 027,45","113 000,00","0,43","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energia","Equity","48 448,98","0,05","48 448,98","14 000,00","3,46","Tajwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","EQUITY","Nieruchomości","Equity","47 478,39","0,04","47 478,39","8 200,00","5,79","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Finanse","Equity","47 353,56","0,04","47 353,56","6 000,00","7,89","Chiny","Shanghai Stock Exchange","CNY"
"010120","LS ELECTRIC LTD","EQUITY","Sektor przemysłowy","Equity","47 327,75","0,04","47 327,75","325,00","145,62","Korea","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","46 970,28","0,04","46 970,28","464,00","101,23","Korea","Korea Exchange (Stock Market)","KRW"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","46 663,85","0,04","46 663,85","1 000,00","46,66","Tajwan","Taiwan Stock Exchange","TWD"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Sektor przemysłowy","Equity","46 294,89","0,04","46 294,89","12 400,00","3,73","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Finanse","Equity","45 708,75","0,04","45 708,75","8 000,00","5,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6121","SIMPLO TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","45 599,04","0,04","45 599,04","4 000,00","11,40","Tajwan","Gretai Securities Market","TWD"
"6069","SY HOLDINGS GROUP LTD","EQUITY","Finanse","Equity","44 599,86","0,04","44 599,86","56 500,00","0,79","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Sektor przemysłowy","Equity","44 335,20","0,04","44 335,20","155,00","286,03","Korea","Korea Exchange (Stock Market)","KRW"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","EQUITY","Materiały","Equity","44 127,04","0,04","44 127,04","22 600,00","1,95","Chiny","Shenzhen Stock Exchange","CNY"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Finanse","Equity","43 593,42","0,04","43 593,42","35 500,00","1,23","Chiny","Shanghai Stock Exchange","CNY"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Finanse","Equity","43 486,33","0,04","43 486,33","509 900,00","0,09","Tajlandia","Stock Exchange Of Thailand","THB"
"358","JIANGXI COPPER LTD H","EQUITY","Materiały","Equity","42 329,53","0,04","42 329,53","10 000,00","4,23","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Opieka zdrowotna","Equity","42 232,48","0,04","42 232,48","5 500,00","7,68","Chiny","Shenzhen Stock Exchange","CNY"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Produkty uznaniowe","Equity","42 040,97","0,04","42 040,97","332,00","126,63","Korea","Korea Exchange (Stock Market)","KRW"
"6066","CSC FINANCIAL LTD H","EQUITY","Finanse","Equity","41 275,75","0,04","41 275,75","29 000,00","1,42","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"558","UMS INTEGRATION LTD","EQUITY","Technologia informacyjna","Equity","40 131,89","0,04","40 131,89","18 300,00","2,19","Singapur","Singapore Exchange","SGD"
"036570","NC","EQUITY","Porozumiewanie się","Equity","39 852,51","0,04","39 852,51","241,00","165,36","Korea","Korea Exchange (Stock Market)","KRW"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Technologia informacyjna","Equity","38 581,87","0,04","38 581,87","1 307,00","29,52","Chiny","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Technologia informacyjna","Equity","38 340,88","0,04","38 340,88","14 500,00","2,64","Chiny","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Finanse","Equity","38 077,46","0,04","38 077,46","21 000,00","1,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","EQUITY","Energia","Equity","37 571,32","0,04","37 571,32","281,00","133,71","Korea","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","EQUITY","Porozumiewanie się","Equity","36 909,05","0,03","36 909,05","3 441,00","10,73","Korea","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","EQUITY","Technologia informacyjna","Equity","36 642,09","0,03","36 642,09","86,00","426,07","Korea","Korea Exchange (Stock Market)","KRW"
"2338","WEICHAI POWER LTD H","EQUITY","Sektor przemysłowy","Equity","35 652,62","0,03","35 652,62","10 000,00","3,57","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Finanse","Equity","35 564,92","0,03","35 564,92","30 600,00","1,16","Chiny","Shanghai Stock Exchange","CNY"
"6488","GLOBALWAFERS LTD","EQUITY","Technologia informacyjna","Equity","35 389,36","0,03","35 389,36","1 000,00","35,39","Tajwan","Gretai Securities Market","TWD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Nieruchomości","Equity","34 690,59","0,03","34 690,59","2 500,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","EQUITY","Porozumiewanie się","Equity","34 015,87","0,03","34 015,87","543,00","62,64","Korea","Korea Exchange (Stock Market)","KRW"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Opieka zdrowotna","Equity","33 194,40","0,03","33 194,40","4 400,00","7,54","Chiny","Shenzhen Stock Exchange","CNY"
"601058","SAILUN GROUP A","EQUITY","Produkty uznaniowe","Equity","33 103,57","0,03","33 103,57","16 800,00","1,97","Chiny","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materiały","Equity","32 913,55","0,03","32 913,55","9 600,00","3,43","Chiny","Shanghai Stock Exchange","CNY"
"3045","TAIWAN MOBILE","EQUITY","Porozumiewanie się","Equity","31 067,47","0,03","31 067,47","8 000,00","3,88","Tajwan","Taiwan Stock Exchange","TWD"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Technologia informacyjna","Equity","30 533,77","0,03","30 533,77","1 800,00","16,96","Chiny","Shenzhen Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Produkty uznaniowe","Equity","30 362,07","0,03","30 362,07","700,00","43,37","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Technologia informacyjna","Equity","30 190,57","0,03","30 190,57","10 000,00","3,02","Tajwan","Taiwan Stock Exchange","TWD"
"064350","HYUNDAI-ROTEM","EQUITY","Sektor przemysłowy","Equity","30 169,09","0,03","30 169,09","385,00","78,36","Korea","Korea Exchange (Stock Market)","KRW"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Porozumiewanie się","Equity","29 546,30","0,03","29 546,30","14 500,00","2,04","Chiny","Shenzhen Stock Exchange","CNY"
"HANA.R","HANA MICROELECTRONICS NON-VOTING D","EQUITY","Technologia informacyjna","Equity","28 045,33","0,03","28 045,33","18 000,00","1,56","Tajlandia","Stock Exchange Of Thailand","THB"
"001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Finanse","Equity","27 253,93","0,03","27 253,93","776,00","35,12","Korea","Korea Exchange (Stock Market)","KRW"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Technologia informacyjna","Equity","27 133,93","0,03","27 133,93","12 000,00","2,26","Tajwan","Taiwan Stock Exchange","TWD"
"601857","PETROCHINA A","EQUITY","Energia","Equity","25 993,82","0,02","25 993,82","15 000,00","1,73","Chiny","Shanghai Stock Exchange","CNY"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Produkty uznaniowe","Equity","25 836,87","0,02","25 836,87","205,00","126,03","Korea","Korea Exchange (Stock Market)","KRW"
"9866","NIO CLASS A","EQUITY","Produkty uznaniowe","Equity","25 242,39","0,02","25 242,39","7 310,00","3,45","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"603993","CHINA MOLYBDENUM A","EQUITY","Materiały","Equity","25 210,42","0,02","25 210,42","9 800,00","2,57","Chiny","Shanghai Stock Exchange","CNY"
"319660","PSK INC","EQUITY","Technologia informacyjna","Equity","25 075,01","0,02","25 075,01","232,00","108,08","Korea","Korea Exchange (Kosdaq)","KRW"
"6414","ENNOCONN","EQUITY","Technologia informacyjna","Equity","24 991,78","0,02","24 991,78","2 000,00","12,50","Tajwan","Taiwan Stock Exchange","TWD"
"002532","TIANSHAN ALUMINUM GROUP LTD A","EQUITY","Materiały","Equity","24 682,47","0,02","24 682,47","13 400,00","1,84","Chiny","Shenzhen Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Technologia informacyjna","Equity","23 902,36","0,02","23 902,36","1 000,00","23,90","Chiny","Shenzhen Stock Exchange","CNY"
"HLBANK","HONG LEONG BANK","EQUITY","Finanse","Equity","23 662,18","0,02","23 662,18","4 500,00","5,26","Malezja","Bursa Malaysia","MYR"
"601988","BANK OF CHINA LTD A","EQUITY","Finanse","Equity","22 856,93","0,02","22 856,93","22 600,00","1,01","Chiny","Shanghai Stock Exchange","CNY"
"3563","MACHVISION","EQUITY","Technologia informacyjna","Equity","22 862,15","0,02","22 862,15","1 000,00","22,86","Tajwan","Taiwan Stock Exchange","TWD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Sektor przemysłowy","Equity","22 667,81","0,02","22 667,81","13 800,00","1,64","Malezja","Bursa Malaysia","MYR"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materiały","Equity","21 797,09","0,02","21 797,09","8 750,00","2,49","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"5904","POYA LTD","EQUITY","Produkty uznaniowe","Equity","21 766,02","0,02","21 766,02","10 000,00","2,18","Tajwan","Gretai Securities Market","TWD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Finanse","Equity","21 663,05","0,02","21 663,05","899,00","24,10","Korea","Korea Exchange (Stock Market)","KRW"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Technologia informacyjna","Equity","21 445,09","0,02","21 445,09","1 000,00","21,45","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Produkty uznaniowe","Equity","20 469,04","0,02","20 469,04","16 000,00","1,28","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","20 405,73","0,02","20 405,73","684 306,00","2,98","Tajlandia","-","THB"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Opieka zdrowotna","Equity","20 144,80","0,02","20 144,80","372,00","54,15","Korea","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","EQUITY","Energia","Equity","19 535,72","0,02","19 535,72","163,00","119,85","Korea","Korea Exchange (Stock Market)","KRW"
"MMYT","MAKEMYTRIP","EQUITY","Produkty uznaniowe","Equity","19 278,63","0,02","19 278,63","431,00","44,73","Stany Zjednoczone","NASDAQ","USD"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materiały","Equity","18 625,40","0,02","18 625,40","218,00","85,44","Korea","Korea Exchange (Stock Market)","KRW"
"3044","TRIPOD TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","18 227,09","0,02","18 227,09","1 000,00","18,23","Tajwan","Taiwan Stock Exchange","TWD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Technologia informacyjna","Equity","18 195,77","0,02","18 195,77","1 000,00","18,20","Tajwan","Gretai Securities Market","TWD"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Finanse","Equity","18 148,61","0,02","18 148,61","3 900,00","4,65","Chiny","Shanghai Stock Exchange","CNY"
"2618","JD LOGISTICS INC","EQUITY","Sektor przemysłowy","Equity","17 997,95","0,02","17 997,95","13 700,00","1,31","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","EQUITY","Produkty uznaniowe","Equity","17 899,58","0,02","17 899,58","1 500,00","11,93","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3680","GUDENG PRECISION INDUSTRIAL","EQUITY","Technologia informacyjna","Equity","17 882,59","0,02","17 882,59","1 000,00","17,88","Tajwan","Gretai Securities Market","TWD"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Sektor przemysłowy","Equity","17 681,32","0,02","17 681,32","7 100,00","2,49","Chiny","Shanghai Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","17 475,45","0,02","17 475,45","1 000,00","17,48","Tajwan","Gretai Securities Market","TWD"
"272290","INNOX ADVANCED MATERIALS LTD","EQUITY","Technologia informacyjna","Equity","17 441,34","0,02","17 441,34","1 050,00","16,61","Korea","Korea Exchange (Kosdaq)","KRW"
"207940","SAMSUNG BIOLOGICS","EQUITY","Opieka zdrowotna","Equity","17 252,14","0,02","17 252,14","19,00","908,01","Korea","Korea Exchange (Stock Market)","KRW"
"3374","XINTEC INC","EQUITY","Technologia informacyjna","Equity","15 565,06","0,01","15 565,06","1 000,00","15,57","Tajwan","Gretai Securities Market","TWD"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Technologia informacyjna","Equity","15 290,62","0,01","15 290,62","5 000,00","3,06","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"VITROX","VITROX CORPORATION","EQUITY","Technologia informacyjna","Equity","14 810,28","0,01","14 810,28","5 500,00","2,69","Malezja","Bursa Malaysia","MYR"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Technologia informacyjna","Equity","14 441,84","0,01","14 441,84","629,00","22,96","Tajwan","New York Stock Exchange Inc.","USD"
"000338","WEICHAI POWER LTD A","EQUITY","Sektor przemysłowy","Equity","13 514,54","0,01","13 514,54","3 700,00","3,65","Chiny","Shenzhen Stock Exchange","CNY"
"3036","WT MICROELECTRONICS","EQUITY","Technologia informacyjna","Equity","13 498,07","0,01","13 498,07","2 000,00","6,75","Tajwan","Taiwan Stock Exchange","TWD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Sektor przemysłowy","Equity","13 344,24","0,01","13 344,24","300,00","44,48","Chiny","Shenzhen Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 442,97","0,01","12 442,97","2 200,00","5,66","Chiny","Shanghai Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Produkty uznaniowe","Equity","11 893,55","0,01","11 893,55","13 000,00","0,91","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"601688","HUATAI SECURITIES A","EQUITY","Finanse","Equity","11 811,95","0,01","11 811,95","4 400,00","2,68","Chiny","Shanghai Stock Exchange","CNY"
"166090","HANA MATERIALS INC","EQUITY","Technologia informacyjna","Equity","11 142,35","0,01","11 142,35","233,00","47,82","Korea","Korea Exchange (Kosdaq)","KRW"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Finanse","Equity","11 050,36","0,01","11 050,36","1 300,00","8,50","Chiny","Shanghai Stock Exchange","CNY"
"1415","COWELL E HOLDINGS INC","EQUITY","Technologia informacyjna","Equity","10 937,89","0,01","10 937,89","4 000,00","2,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INARI","INARI AMERTRON","EQUITY","Technologia informacyjna","Equity","10 713,83","0,01","10 713,83","15 800,00","0,68","Malezja","Bursa Malaysia","MYR"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","10 658,90","0,01","10 658,90","190 581 099,00","0,01","Indonezja","-","IDR"
"168","TSINGTAO BREWERY COMPANY LTD H","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 361,94","0,01","10 361,94","2 000,00","5,18","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Sektor przemysłowy","Equity","9 952,63","0,01","9 952,63","234,00","42,53","Korea","Korea Exchange (Stock Market)","KRW"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","EQUITY","Finanse","Equity","9 943,34","0,01","9 943,34","2 700,00","3,68","Tajlandia","Stock Exchange Of Thailand","THB"
"S68","SINGAPORE EXCHANGE","EQUITY","Finanse","Equity","9 706,95","0,01","9 706,95","600,00","16,18","Singapur","Singapore Exchange","SGD"
"1476","ECLAT TEXTILE","EQUITY","Produkty uznaniowe","Equity","9 708,59","0,01","9 708,59","1 000,00","9,71","Tajwan","Taiwan Stock Exchange","TWD"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","EQUITY","Materiały","Equity","9 674,03","0,01","9 674,03","2 900,00","3,34","Chiny","Shanghai Stock Exchange","CNY"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energia","Equity","9 605,31","0,01","9 605,31","120 100,00","0,08","Indonezja","Indonesia Stock Exchange","IDR"
"011210","HYUNDAI WIA CORP","EQUITY","Produkty uznaniowe","Equity","9 270,76","0,01","9 270,76","245,00","37,84","Korea","Korea Exchange (Stock Market)","KRW"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materiały","Equity","9 126,82","0,01","9 126,82","2 200,00","4,15","Chiny","Shenzhen Stock Exchange","CNY"
"603268","GUANGDONG SONGFA CERAMICS LTD A","EQUITY","Sektor przemysłowy","Equity","9 120,24","0,01","9 120,24","300,00","30,40","Chiny","Shanghai Stock Exchange","CNY"
"2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Finanse","Equity","8 692,25","0,01","8 692,25","6 060,00","1,43","Tajwan","Taiwan Stock Exchange","TWD"
"3360","FAR EAST HORIZON","EQUITY","Finanse","Equity","8 116,77","0,01","8 116,77","10 000,00","0,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","EQUITY","Finanse","Equity","8 020,04","0,01","8 020,04","553,00","14,50","Korea","Korea Exchange (Stock Market)","KRW"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Technologia informacyjna","Equity","7 820,40","0,01","7 820,40","1 100,00","7,11","Chiny","Shenzhen Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Technologia informacyjna","Equity","7 265,78","0,01","7 265,78","2 000,00","3,63","Tajwan","Taiwan Stock Exchange","TWD"
"2356","INVENTEC","EQUITY","Technologia informacyjna","Equity","7 203,14","0,01","7 203,14","4 000,00","1,80","Tajwan","Taiwan Stock Exchange","TWD"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","EQUITY","Materiały","Equity","7 148,30","0,01","7 148,30","1 000,00","7,15","Chiny","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","EQUITY","Finanse","Equity","7 123,65","0,01","7 123,65","5 500,00","1,30","Chiny","Shanghai Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Finanse","Equity","7 020,57","0,01","7 020,57","1 300,00","5,40","Chiny","Shanghai Stock Exchange","CNY"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materiały","Equity","6 734,24","0,01","6 734,24","2 500,00","2,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","EQUITY","Sektor przemysłowy","Equity","6 478,12","0,01","6 478,12","4 000,00","1,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9973","CHERY AUTOMOBILE LTD CLASS H","EQUITY","Produkty uznaniowe","Equity","6 331,08","0,01","6 331,08","2 100,00","3,01","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2637","WISDOM MARINE LINES LTD","EQUITY","Sektor przemysłowy","Equity","6 163,39","0,01","6 163,39","2 000,00","3,08","Tajwan","Taiwan Stock Exchange","TWD"
"TINS","TIMAH (PERSERO)","EQUITY","Materiały","Equity","6 047,82","0,01","6 047,82","24 300,00","0,25","Indonezja","Indonesia Stock Exchange","IDR"
"9927","SERES GROUP CLASS H","EQUITY","Produkty uznaniowe","Equity","5 595,60","0,01","5 595,60","1 300,00","4,30","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"601066","CHINA SECURITIES LTD A","EQUITY","Finanse","Equity","5 547,74","0,01","5 547,74","1 600,00","3,47","Chiny","Shanghai Stock Exchange","CNY"
"2618","EVA AIRWAYS","EQUITY","Sektor przemysłowy","Equity","5 186,26","0,00","5 186,26","4 000,00","1,30","Tajwan","Taiwan Stock Exchange","TWD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","5 175,34","0,00","5 175,34","3 913,00","132,25","Wielka Brytania","-","GBP"
"384","CHINA GAS HOLDINGS LTD","EQUITY","Usługi użyteczności publicznej","Equity","4 931,48","0,00","4 931,48","7 400,00","0,67","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","EQUITY","Technologia informacyjna","Equity","4 822,97","0,00","4 822,97","1 000,00","4,82","Tajwan","Gretai Securities Market","TWD"
"1208","MMG LTD","EQUITY","Materiały","Equity","4 444,47","0,00","4 444,47","4 000,00","1,11","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Opieka zdrowotna","Equity","3 925,81","0,00","3 925,81","1 100,00","3,57","Chiny","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Sektor przemysłowy","Equity","3 699,49","0,00","3 699,49","4 100,00","0,90","Chiny","Shenzhen Stock Exchange","CNY"
"241560","DOOSAN BOBCAT INC","EQUITY","Sektor przemysłowy","Equity","3 645,74","0,00","3 645,74","92,00","39,63","Korea","Korea Exchange (Stock Market)","KRW"
"656","FOSUN INTERNATIONAL","EQUITY","Sektor przemysłowy","Equity","3 646,81","0,00","3 646,81","6 000,00","0,61","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"688072","PIOTECH INC A","EQUITY","Technologia informacyjna","Equity","3 498,33","0,00","3 498,33","38,00","92,06","Chiny","Shanghai Stock Exchange","CNY"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Finanse","Equity","3 485,14","0,00","3 485,14","168,00","20,74","Korea","Korea Exchange (Stock Market)","KRW"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Technologia informacyjna","Equity","3 417,45","0,00","3 417,45","100,00","34,17","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Porozumiewanie się","Equity","3 295,75","0,00","3 295,75","25 400,00","0,13","Indonezja","Indonesia Stock Exchange","IDR"
"9921","GIANT MANUFACTURING","EQUITY","Produkty uznaniowe","Equity","2 906,31","0,00","2 906,31","1 000,00","2,91","Tajwan","Taiwan Stock Exchange","TWD"
"213420","DUK SAN NEOLUX","EQUITY","Technologia informacyjna","Equity","2 721,71","0,00","2 721,71","122,00","22,31","Korea","Korea Exchange (Kosdaq)","KRW"
"259960","KRAFTON","EQUITY","Porozumiewanie się","Equity","2 227,49","0,00","2 227,49","16,00","139,22","Korea","Korea Exchange (Stock Market)","KRW"
"ICICIBANK","ICICI BANK","EQUITY","Finanse","Equity","1 400,79","0,00","1 400,79","100,00","14,01","Indie","National Stock Exchange Of India","INR"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1 052,51","0,00","1 052,51","4 300,00","24,48","Malezja","-","MYR"
"HDFCBANK","HDFC BANK","EQUITY","Finanse","Equity","731,15","0,00","731,15","100,00","7,31","Indie","National Stock Exchange Of India","INR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Finanse","Equity","451,90","0,00","451,90","46 840,00","0,01","Tajwan","NO MARKET (E.G. UNLISTED)","TWD"
"600016","CHINA MINSHENG BANKING A","EQUITY","Finanse","Equity","208,55","0,00","208,55","400,00","0,52","Chiny","Shanghai Stock Exchange","CNY"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","7,73","0,00","7,73","-721 986,00","1,00","Stany Zjednoczone","-","USD"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,59","Filipiny","-","PHP"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-1,79","0,00","-1,79","9 787,00","1,00","Stany Zjednoczone","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","0,19","0,00","0,19","77 306,00","1,00","Stany Zjednoczone","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 375 456,25","35,00","7 859,75","-","Index And Options Market","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12 120 380,00","113,00","1 072,60","Indie","Eurex Deutschland","USD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-7 637,98","-0,01","-7 637,98","-9 787,00","78,04","Singapur","-","SGD"