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","177 291 304,55","9,66","177 291 304,55","2 220 000,00","79,86","Tajwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","163 444 800,00","8,91","163 444 800,00","163 444 800,00","1,00","Irlandia","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Technologia informacyjna","Equity","152 113 979,89","8,29","152 113 979,89","779 439,00","195,16","Korea","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Technologia informacyjna","Equity","107 466 298,70","5,86","107 466 298,70","85 826,00","1 252,14","Korea","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Porozumiewanie się","Equity","54 821 633,68","2,99","54 821 633,68","1 012 800,00","54,13","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Technologia informacyjna","Equity","35 251 561,99","1,92","35 251 561,99","240 000,00","146,88","Tajwan","Taiwan Stock Exchange","TWD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Produkty uznaniowe","Equity","33 629 954,32","1,83","33 629 954,32","2 466 600,00","13,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Finanse","Equity","21 915 053,61","1,19","21 915 053,61","17 667 000,00","1,24","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energia","Equity","19 496 788,33","1,06","19 496 788,33","1 736 189,00","11,23","Brazylia","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Technologia informacyjna","Equity","19 191 337,44","1,05","19 191 337,44","2 461 000,00","7,80","Tajwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Technologia informacyjna","Equity","18 174 472,68","0,99","18 174 472,68","780 000,00","23,30","Tajwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","EQUITY","Technologia informacyjna","Equity","17 108 094,14","0,93","17 108 094,14","278 000,00","61,54","Tajwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Finanse","Equity","16 550 086,33","0,90","16 550 086,33","2 505 000,00","6,61","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","14 734 000,00","0,80","14 734 000,00","14 734 000,00","100,00","Stany Zjednoczone","-","USD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Finanse","Equity","13 693 627,62","0,75","13 693 627,62","5 561 472,00","2,46","Kuwait","Kuwait Stock Exchange","KWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Finanse","Equity","13 108 837,34","0,71","13 108 837,34","13 717 000,00","0,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materiały","Equity","12 709 735,53","0,69","12 709 735,53","963 425,00","13,19","Meksyk","Bolsa Mexicana De Valores","MXN"
"1120","AL RAJHI BANK","EQUITY","Finanse","Equity","10 644 462,09","0,58","10 644 462,09","641 709,00","16,59","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","EQUITY","Energia","Equity","10 590 305,56","0,58","10 590 305,56","1 545 263,00","6,85","Saudi Arabia","Saudi Stock Exchange","SAR"
"3988","BANK OF CHINA LTD H","EQUITY","Finanse","Equity","10 487 802,55","0,57","10 487 802,55","13 438 000,00","0,78","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","9 814 983,72","0,53","9 814 983,72","9 814 983,00","100,00","Stany Zjednoczone","-","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Technologia informacyjna","Equity","9 618 020,11","0,52","9 618 020,11","8 352,00","1 151,58","Korea","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","EQUITY","Sektor przemysłowy","Equity","9 127 374,30","0,50","9 127 374,30","11 670,00","782,12","Korea","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Technologia informacyjna","Equity","9 123 330,36","0,50","9 123 330,36","1 975 000,00","4,62","Tajwan","Taiwan Stock Exchange","TWD"
"3702","WPG HOLDINGS","EQUITY","Technologia informacyjna","Equity","9 037 753,87","0,49","9 037 753,87","2 456 000,00","3,68","Tajwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materiały","Equity","8 910 856,68","0,49","8 910 856,68","94 768,00","94,03","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Finanse","Equity","8 613 318,62","0,47","8 613 318,62","851 058,00","10,12","Brazylia","XBSP","BRL"
"3690","MEITUAN","EQUITY","Produkty uznaniowe","Equity","8 573 130,56","0,47","8 573 130,56","941 000,00","9,11","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","EQUITY","Finanse","Equity","8 550 398,51","0,47","8 550 398,51","1 285 500,00","6,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"NU","NU HOLDINGS CLASS A","EQUITY","Finanse","Equity","8 483 004,92","0,46","8 483 004,92","526 241,00","16,12","Brazylia","New York Stock Exchange Inc.","USD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Finanse","Equity","8 113 728,99","0,44","8 113 728,99","3 793 198,00","2,14","Tajwan","Taiwan Stock Exchange","TWD"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Finanse","Equity","7 833 616,85","0,43","7 833 616,85","777 113,00","10,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","7 755 907,36","0,42","7 755 907,36","195 000,00","39,77","Tajwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","EQUITY","Technologia informacyjna","Equity","7 704 232,63","0,42","7 704 232,63","41 000,00","187,91","Tajwan","Taiwan Stock Exchange","TWD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Finanse","Equity","7 320 876,16","0,40","7 320 876,16","251 778,00","29,08","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1211","BYD H","EQUITY","Produkty uznaniowe","Equity","7 297 064,84","0,40","7 297 064,84","757 500,00","9,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"FSR","FIRSTRAND LTD","EQUITY","Finanse","Equity","7 253 931,49","0,40","7 253 931,49","1 375 079,00","5,28","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energia","Equity","7 048 755,03","0,38","7 048 755,03","5 909 500,00","1,19","Tajlandia","Stock Exchange Of Thailand","THB"
"FAB","FIRST ABU DHABI BANK","EQUITY","Finanse","Equity","7 021 314,54","0,38","7 021 314,54","1 391 008,00","5,05","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED"
"5274","ASPEED TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","7 009 223,16","0,38","7 009 223,16","12 800,00","547,60","Tajwan","Gretai Securities Market","TWD"
"2345","ACCTON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","7 001 456,29","0,38","7 001 456,29","108 000,00","64,83","Tajwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Finanse","Equity","6 910 602,31","0,38","6 910 602,31","56 987,00","121,27","Korea","Korea Exchange (Stock Market)","KRW"
"GFI","GOLD FIELDS","EQUITY","Materiały","Equity","6 877 980,15","0,37","6 877 980,15","186 381,00","36,90","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"9618","JD.COM CLASS A","EQUITY","Produkty uznaniowe","Equity","6 854 355,60","0,37","6 854 355,60","509 400,00","13,46","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Technologia informacyjna","Equity","6 834 875,75","0,37","6 834 875,75","411 000,00","16,63","Tajwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","EQUITY","Technologia informacyjna","Equity","6 779 020,06","0,37","6 779 020,06","665 000,00","10,19","Tajwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materiały","Equity","6 757 175,74","0,37","6 757 175,74","696 000,00","9,71","Tajwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Finanse","Equity","6 521 351,06","0,36","6 521 351,06","1 893 000,00","3,44","Tajwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Finanse","Equity","6 358 325,77","0,35","6 358 325,77","615 263,00","10,33","Meksyk","Bolsa Mexicana De Valores","MXN"
"2360","CHROMA ATE INC","EQUITY","Technologia informacyjna","Equity","6 202 533,63","0,34","6 202 533,63","85 000,00","72,97","Tajwan","Taiwan Stock Exchange","TWD"
"1560","KINIK","EQUITY","Sektor przemysłowy","Equity","6 009 927,81","0,33","6 009 927,81","190 000,00","31,63","Tajwan","Taiwan Stock Exchange","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Technologia informacyjna","Equity","5 994 769,89","0,33","5 994 769,89","284 000,00","21,11","Tajwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Finanse","Equity","5 965 561,23","0,33","5 965 561,23","1 376 634,00","4,33","Brazylia","XBSP","BRL"
"1810","XIAOMI","EQUITY","Technologia informacyjna","Equity","5 904 548,32","0,32","5 904 548,32","1 785 000,00","3,31","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Porozumiewanie się","Equity","5 810 514,39","0,32","5 810 514,39","583 400,00","9,96","Tajlandia","Stock Exchange Of Thailand","THB"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Produkty uznaniowe","Equity","5 709 837,60","0,31","5 709 837,60","616 800,00","9,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5 557 123,10","0,30","5 557 123,10","177 441 719,00","3,13","Tajwan","-","TWD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Finanse","Equity","5 556 702,07","0,30","5 556 702,07","1 667 000,00","3,33","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energia","Equity","5 548 921,56","0,30","5 548 921,56","246 948,00","22,47","Brazylia","New York Stock Exchange Inc.","USD"
"3443","GLOBAL UNICHIP","EQUITY","Technologia informacyjna","Equity","5 498 191,38","0,30","5 498 191,38","21 000,00","261,82","Tajwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Finanse","Equity","5 451 414,15","0,30","5 451 414,15","73 553,00","74,12","Korea","Korea Exchange (Stock Market)","KRW"
"3017","ASIA VITAL COMPONENTS","EQUITY","Technologia informacyjna","Equity","5 386 699,24","0,29","5 386 699,24","50 000,00","107,73","Tajwan","Taiwan Stock Exchange","TWD"
"SBK","STANDARD BANK GROUP","EQUITY","Finanse","Equity","5 313 826,68","0,29","5 313 826,68","300 847,00","17,66","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Finanse","Equity","5 299 346,78","0,29","5 299 346,78","324 255,00","16,34","Brazylia","XBSP","BRL"
"857","PETROCHINA H","EQUITY","Energia","Equity","5 273 262,44","0,29","5 273 262,44","4 210 000,00","1,25","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"036460","KOREA GAS","EQUITY","Usługi użyteczności publicznej","Equity","5 237 202,46","0,29","5 237 202,46","194 763,00","26,89","Korea","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","EQUITY","Opieka zdrowotna","Equity","5 220 908,45","0,28","5 220 908,45","39 026,00","133,78","Korea","Korea Exchange (Stock Market)","KRW"
"PKN","ORLEN","EQUITY","Energia","Equity","5 087 689,69","0,28","5 087 689,69","125 120,00","40,66","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"992","LENOVO GROUP","EQUITY","Technologia informacyjna","Equity","5 038 176,85","0,27","5 038 176,85","1 204 000,00","4,18","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"QNBK","QATAR NATIONAL BANK","EQUITY","Finanse","Equity","5 003 535,70","0,27","5 003 535,70","1 193 050,00","4,19","Katar","Qatar Exchange","QAR"
"PDD","PDD HOLDINGS ADS","EQUITY","Produkty uznaniowe","Equity","4 976 667,60","0,27","4 976 667,60","61 176,00","81,35","Chiny","NASDAQ","USD"
"1102","ASIA CEMENT CORP","EQUITY","Materiały","Equity","4 913 377,49","0,27","4 913 377,49","4 316 000,00","1,14","Tajwan","Taiwan Stock Exchange","TWD"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Technologia informacyjna","Equity","4 908 986,71","0,27","4 908 986,71","1 626 000,00","3,02","Tajwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","EQUITY","Technologia informacyjna","Equity","4 888 742,74","0,27","4 888 742,74","28 000,00","174,60","Tajwan","Gretai Securities Market","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Porozumiewanie się","Equity","4 867 963,23","0,27","4 867 963,23","1 061 000,00","4,59","Tajwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Technologia informacyjna","Equity","4 765 099,20","0,26","4 765 099,20","286 000,00","16,66","Tajwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Technologia informacyjna","Equity","4 738 353,61","0,26","4 738 353,61","202 000,00","23,46","Tajwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Finanse","Equity","4 540 914,27","0,25","4 540 914,27","947 671,00","4,79","Tajwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","EQUITY","Technologia informacyjna","Equity","4 522 948,28","0,25","4 522 948,28","145 000,00","31,19","Tajwan","Taiwan Stock Exchange","TWD"
"9633","NONGFU SPRING LTD H","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 470 678,33","0,24","4 470 678,33","843 000,00","5,30","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Sektor przemysłowy","Equity","4 465 076,67","0,24","4 465 076,67","326 460,00","13,68","Filipiny","Philippine Stock Exchange Inc.","PHP"
"1211","SAUDI ARABIAN MINING","EQUITY","Materiały","Equity","4 404 385,32","0,24","4 404 385,32","265 096,00","16,61","Saudi Arabia","Saudi Stock Exchange","SAR"
"OTP","OTP BANK","EQUITY","Finanse","Equity","4 293 993,08","0,23","4 293 993,08","34 796,00","123,40","Węgry","Budapest Stock Exchange","HUF"
"ABEV3","AMBEV SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 278 270,90","0,23","4 278 270,90","1 334 264,00","3,21","Brazylia","XBSP","BRL"
"BBCA","BANK CENTRAL ASIA","EQUITY","Finanse","Equity","4 238 857,38","0,23","4 238 857,38","12 527 400,00","0,34","Indonezja","Indonesia Stock Exchange","IDR"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materiały","Equity","4 203 028,90","0,23","4 203 028,90","20 090,00","209,21","Peru","New York Stock Exchange Inc.","USD"
"6160","BEONE MEDICINES AG","EQUITY","Opieka zdrowotna","Equity","4 155 704,36","0,23","4 155 704,36","155 600,00","26,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","EQUITY","Opieka zdrowotna","Equity","4 090 651,06","0,22","4 090 651,06","346 500,00","11,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Finanse","Equity","4 084 551,38","0,22","4 084 551,38","4 943 000,00","0,83","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Porozumiewanie się","Equity","4 071 968,81","0,22","4 071 968,81","165 000,00","24,68","Tajwan","Gretai Securities Market","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Technologia informacyjna","Equity","4 039 084,89","0,22","4 039 084,89","18 000,00","224,39","Tajwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Technologia informacyjna","Equity","3 975 846,13","0,22","3 975 846,13","497 500,00","7,99","Tajlandia","Stock Exchange Of Thailand","THB"
"FLRY3","FLEURY","EQUITY","Opieka zdrowotna","Equity","3 974 852,05","0,22","3 974 852,05","714 814,00","5,56","Brazylia","XBSP","BRL"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Technologia informacyjna","Equity","3 961 760,70","0,22","3 961 760,70","447 000,00","8,86","Tajwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Finanse","Equity","3 844 449,66","0,21","3 844 449,66","1 824 000,00","2,11","Tajwan","Taiwan Stock Exchange","TWD"
"EAND","EMIRATES TELECOM","EQUITY","Porozumiewanie się","Equity","3 832 993,54","0,21","3 832 993,54","682 102,00","5,62","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED"
"PZU","PZU SA","EQUITY","Finanse","Equity","3 806 708,13","0,21","3 806 708,13","207 873,00","18,31","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3264","ARDENTEC CORP","EQUITY","Technologia informacyjna","Equity","3 792 236,26","0,21","3 792 236,26","473 000,00","8,02","Tajwan","Gretai Securities Market","TWD"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Usługi użyteczności publicznej","Equity","3 776 153,01","0,21","3 776 153,01","599 900,00","6,29","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","EQUITY","Technologia informacyjna","Equity","3 733 984,75","0,20","3 733 984,75","164 000,00","22,77","Tajwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energia","Equity","3 703 268,68","0,20","3 703 268,68","306 094,00","12,10","Indie","National Stock Exchange Of India","INR"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Technologia informacyjna","Equity","3 695 776,77","0,20","3 695 776,77","198 000,00","18,67","Tajwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Sektor przemysłowy","Equity","3 640 174,30","0,20","3 640 174,30","62 653,00","58,10","Korea","Korea Exchange (Stock Market)","KRW"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Sektor przemysłowy","Equity","3 612 558,87","0,20","3 612 558,87","2 199 300,00","1,64","Malezja","Bursa Malaysia","MYR"
"2344","WINBOND ELECTRONICS","EQUITY","Technologia informacyjna","Equity","3 592 051,49","0,20","3 592 051,49","648 000,00","5,54","Tajwan","Taiwan Stock Exchange","TWD"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Opieka zdrowotna","Equity","3 561 203,88","0,19","3 561 203,88","519 000,00","6,86","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2327","YAGEO","EQUITY","Technologia informacyjna","Equity","3 559 762,61","0,19","3 559 762,61","179 000,00","19,89","Tajwan","Taiwan Stock Exchange","TWD"
"EUROB","EUROBANK SA","EQUITY","Finanse","Equity","3 515 371,59","0,19","3 515 371,59","726 648,00","4,84","Grecja","Athens Exchange S.A. Cash Market","EUR"
"005380","HYUNDAI MOTOR","EQUITY","Produkty uznaniowe","Equity","3 509 675,98","0,19","3 509 675,98","14 520,00","241,71","Korea","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","EQUITY","Finanse","Equity","3 469 937,50","0,19","3 469 937,50","37 477,00","92,59","Korea","Korea Exchange (Stock Market)","KRW"
"VITROX","VITROX CORPORATION","EQUITY","Technologia informacyjna","Equity","3 467 490,82","0,19","3 467 490,82","1 287 700,00","2,69","Malezja","Bursa Malaysia","MYR"
"7010","SAUDI TELECOM","EQUITY","Porozumiewanie się","Equity","3 386 982,43","0,18","3 386 982,43","298 611,00","11,34","Saudi Arabia","Saudi Stock Exchange","SAR"
"CPI","CAPITEC SHS","EQUITY","Finanse","Equity","3 351 589,77","0,18","3 351 589,77","13 214,00","253,64","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Produkty uznaniowe","Equity","3 308 074,08","0,18","3 308 074,08","1 520 000,00","2,18","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Produkty uznaniowe","Equity","3 305 834,21","0,18","3 305 834,21","3 105 455,00","1,06","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","3 284 007,45","0,18","3 284 007,45","107 000,00","30,69","Tajwan","Taiwan Stock Exchange","TWD"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Produkty uznaniowe","Equity","3 202 269,37","0,17","3 202 269,37","433 001,00","7,40","Brazylia","XBSP","BRL"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Technologia informacyjna","Equity","3 188 592,00","0,17","3 188 592,00","671,00","4 752,00","Korea","London Stock Exchange","USD"
"005490","POSCO","EQUITY","Materiały","Equity","3 157 691,99","0,17","3 157 691,99","13 831,00","228,31","Korea","Korea Exchange (Stock Market)","KRW"
"6121","SIMPLO TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","3 146 333,44","0,17","3 146 333,44","276 000,00","11,40","Tajwan","Gretai Securities Market","TWD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Finanse","Equity","3 063 680,07","0,17","3 063 680,07","850 800,00","3,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Produkty uznaniowe","Equity","3 038 357,79","0,17","3 038 357,79","1 576 000,00","1,93","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materiały","Equity","3 011 139,60","0,16","3 011 139,60","81 780,00","36,82","Republika Południowej Afryki","New York Stock Exchange Inc.","USD"
"SIME","SIME DARBY","EQUITY","Sektor przemysłowy","Equity","3 004 579,68","0,16","3 004 579,68","4 929 200,00","0,61","Malezja","Bursa Malaysia","MYR"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Sektor przemysłowy","Equity","2 999 013,48","0,16","2 999 013,48","288 000,00","10,41","Tajwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","EQUITY","Finanse","Equity","2 922 279,64","0,16","2 922 279,64","2 275 850,00","1,28","Tajwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","EQUITY","Porozumiewanie się","Equity","2 909 422,21","0,16","2 909 422,21","118 000,00","24,66","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 894 101,98","0,16","2 894 101,98","907 242,00","3,19","Brazylia","New York Stock Exchange Inc.","USD"
"6414","ENNOCONN","EQUITY","Technologia informacyjna","Equity","2 886 550,48","0,16","2 886 550,48","231 000,00","12,50","Tajwan","Taiwan Stock Exchange","TWD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Technologia informacyjna","Equity","2 883 449,99","0,16","2 883 449,99","165 000,00","17,48","Tajwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Sektor przemysłowy","Equity","2 858 267,81","0,16","2 858 267,81","1 514 400,00","1,89","Malezja","Bursa Malaysia","MYR"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Finanse","Equity","2 822 288,87","0,15","2 822 288,87","514 312,00","5,49","Katar","Qatar Exchange","QAR"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Finanse","Equity","2 813 714,43","0,15","2 813 714,43","258 787,00","10,87","Brazylia","XBSP","BRL"
"3231","WISTRON","EQUITY","Technologia informacyjna","Equity","2 798 233,66","0,15","2 798 233,66","474 000,00","5,90","Tajwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","EQUITY","Opieka zdrowotna","Equity","2 788 490,88","0,15","2 788 490,88","3 071,00","908,01","Korea","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","EQUITY","Technologia informacyjna","Equity","2 783 388,92","0,15","2 783 388,92","15 000,00","185,56","Tajwan","Taiwan Stock Exchange","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Finanse","Equity","2 782 808,27","0,15","2 782 808,27","43 593,00","63,84","Korea","Korea Exchange (Stock Market)","KRW"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 746 657,42","0,15","2 746 657,42","230 325,00","11,93","Meksyk","Bolsa Mexicana De Valores","MXN"
"MAYBANK","MALAYAN BANKING","EQUITY","Finanse","Equity","2 716 541,49","0,15","2 716 541,49","1 131 200,00","2,40","Malezja","Bursa Malaysia","MYR"
"INFY","INFOSYS","EQUITY","Technologia informacyjna","Equity","2 713 704,76","0,15","2 713 704,76","256 498,00","10,58","Indie","National Stock Exchange Of India","INR"
"028260","SAMSUNG C&T CORP","EQUITY","Sektor przemysłowy","Equity","2 706 495,34","0,15","2 706 495,34","11 444,00","236,50","Korea","Korea Exchange (Stock Market)","KRW"
"EMAAR","EMAAR PROPERTIES","EQUITY","Nieruchomości","Equity","2 681 091,44","0,15","2 681 091,44","865 347,00","3,10","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED"
"000270","KIA CORPORATION","EQUITY","Produkty uznaniowe","Equity","2 668 289,61","0,15","2 668 289,61","33 541,00","79,55","Korea","Korea Exchange (Stock Market)","KRW"
"2059","KING SLIDE WORKS","EQUITY","Technologia informacyjna","Equity","2 659 526,16","0,14","2 659 526,16","8 000,00","332,44","Tajwan","Taiwan Stock Exchange","TWD"
"2301","LITE ON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","2 627 425,19","0,14","2 627 425,19","282 000,00","9,32","Tajwan","Taiwan Stock Exchange","TWD"
"2610","CHINA AIRLINES LTD","EQUITY","Sektor przemysłowy","Equity","2 625 832,67","0,14","2 625 832,67","4 161 000,00","0,63","Tajwan","Taiwan Stock Exchange","TWD"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materiały","Equity","2 593 955,62","0,14","2 593 955,62","971 000,00","2,67","Tajwan","Taiwan Stock Exchange","TWD"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 585 476,95","0,14","2 585 476,95","131 561,00","19,65","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"2359","WUXI APPTEC H","EQUITY","Opieka zdrowotna","Equity","2 576 163,20","0,14","2 576 163,20","97 200,00","26,50","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"035420","NAVER","EQUITY","Porozumiewanie się","Equity","2 566 765,29","0,14","2 566 765,29","18 748,00","136,91","Korea","Korea Exchange (Stock Market)","KRW"
"SAUD3","BRADSAUDE","EQUITY","Opieka zdrowotna","Equity","2 559 002,36","0,14","2 559 002,36","812 300,00","3,15","Brazylia","XBSP","BRL"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materiały","Equity","2 553 160,24","0,14","2 553 160,24","34 823,00","73,32","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Finanse","Equity","2 482 979,09","0,14","2 482 979,09","26 189,00","94,81","Kolumbia","New York Stock Exchange Inc.","USD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Finanse","Equity","2 474 794,01","0,13","2 474 794,01","1 039 751,00","2,38","Egipt","Egyptian Exchange","EGP"
"241560","DOOSAN BOBCAT INC","EQUITY","Sektor przemysłowy","Equity","2 471 570,95","0,13","2 471 570,95","62 370,00","39,63","Korea","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","EQUITY","Produkty uznaniowe","Equity","2 462 901,68","0,13","2 462 901,68","16 491,00","149,35","Korea","Korea Exchange (Stock Market)","KRW"
"3044","TRIPOD TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","2 442 429,65","0,13","2 442 429,65","134 000,00","18,23","Tajwan","Taiwan Stock Exchange","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Sektor przemysłowy","Equity","2 412 773,18","0,13","2 412 773,18","11 112,00","217,13","Korea","Korea Exchange (Stock Market)","KRW"
"ETD_USD","ETD USD BALANCE WITH R84910","CASH","Cash and/or Derivatives","Cash","2 398 119,99","0,13","2 398 119,99","2 398 120,00","100,00","Stany Zjednoczone","-","USD"
"8299","PHISON ELECTRONICS CORP","EQUITY","Technologia informacyjna","Equity","2 387 059,39","0,13","2 387 059,39","37 000,00","64,52","Tajwan","Gretai Securities Market","TWD"
"AMXB","AMERICA MOVIL B","EQUITY","Porozumiewanie się","Equity","2 378 343,30","0,13","2 378 343,30","2 222 427,00","1,07","Meksyk","Bolsa Mexicana De Valores","MXN"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Technologia informacyjna","Equity","2 321 531,52","0,13","2 321 531,52","101 112,00","22,96","Tajwan","New York Stock Exchange Inc.","USD"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Opieka zdrowotna","Equity","2 315 372,62","0,13","2 315 372,62","115 830,00","19,99","Indie","National Stock Exchange Of India","INR"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Porozumiewanie się","Equity","2 310 583,98","0,13","2 310 583,98","123 819,00","18,66","Indie","National Stock Exchange Of India","INR"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Opieka zdrowotna","Equity","2 286 435,31","0,12","2 286 435,31","42 222,00","54,15","Korea","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energia","Equity","2 282 538,75","0,12","2 282 538,75","3 950 000,00","0,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Finanse","Equity","2 271 367,68","0,12","2 271 367,68","751 500,00","3,02","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Finanse","Equity","2 253 172,61","0,12","2 253 172,61","125 780,00","17,91","Grecja","Athens Exchange S.A. Cash Market","EUR"
"CHILE","BANCO DE CHILE","EQUITY","Finanse","Equity","2 193 054,92","0,12","2 193 054,92","11 310 801,00","0,19","Chile","Santiago Stock Exchange","CLP"
"006400","SAMSUNG SDI LTD","EQUITY","Technologia informacyjna","Equity","2 186 994,41","0,12","2 186 994,41","5 160,00","423,84","Korea","Korea Exchange (Stock Market)","KRW"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Finanse","Equity","2 174 933,48","0,12","2 174 933,48","464 495,00","4,68","Brazylia","XBSP","BRL"
"CEMEXCPO","CEMEX CPO","EQUITY","Materiały","Equity","2 149 204,78","0,12","2 149 204,78","2 241 967,00","0,96","Meksyk","Bolsa Mexicana De Valores","MXN"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materiały","Equity","2 133 872,07","0,12","2 133 872,07","2 365 600,00","0,90","Tajlandia","Stock Exchange Of Thailand","THB"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Finanse","Equity","2 133 399,26","0,12","2 133 399,26","1 513 789,00","1,41","Tajwan","Taiwan Stock Exchange","TWD"
"3993","CHINA MOLYBDENUM H","EQUITY","Materiały","Equity","2 108 874,29","0,11","2 108 874,29","1 074 000,00","1,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6415","SILERGY","EQUITY","Technologia informacyjna","Equity","2 100 264,64","0,11","2 100 264,64","145 000,00","14,48","Tajwan","Taiwan Stock Exchange","TWD"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Produkty uznaniowe","Equity","2 100 317,82","0,11","2 100 317,82","48 423,00","43,37","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 094 339,63","0,11","2 094 339,63","11 100,00","188,68","Chiny","Shanghai Stock Exchange","CNY"
"032830","SAMSUNG LIFE LTD","EQUITY","Finanse","Equity","2 082 871,51","0,11","2 082 871,51","10 395,00","200,37","Korea","Korea Exchange (Stock Market)","KRW"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Sektor przemysłowy","Equity","2 072 266,26","0,11","2 072 266,26","291 104,00","7,12","Turcja","Istanbul Stock Exchange","TRY"
"ENELAM","ENEL AMERICAS SA","EQUITY","Usługi użyteczności publicznej","Equity","2 053 926,36","0,11","2 053 926,36","21 515 423,00","0,10","Chile","Santiago Stock Exchange","CLP"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Finanse","Equity","2 053 675,98","0,11","2 053 675,98","4 505,00","455,87","Korea","Korea Exchange (Stock Market)","KRW"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","2 041 151,88","0,11","2 041 151,88","15 000,00","136,08","Tajwan","Taiwan Stock Exchange","TWD"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Produkty uznaniowe","Equity","2 007 851,09","0,11","2 007 851,09","3 467 000,00","0,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Technologia informacyjna","Equity","1 996 029,45","0,11","1 996 029,45","89 554,00","22,29","Indie","National Stock Exchange Of India","INR"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materiały","Equity","1 965 444,11","0,11","1 965 444,11","161 175,00","12,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","1 942 960,89","0,11","1 942 960,89","69 558,00","27,93","Korea","Korea Exchange (Kosdaq)","KRW"
"3045","TAIWAN MOBILE","EQUITY","Porozumiewanie się","Equity","1 926 183,43","0,10","1 926 183,43","496 000,00","3,88","Tajwan","Taiwan Stock Exchange","TWD"
"3081","LAND MARK CORP","EQUITY","Technologia informacyjna","Equity","1 891 107,25","0,10","1 891 107,25","20 400,00","92,70","Tajwan","Gretai Securities Market","TWD"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Sektor przemysłowy","Equity","1 857 769,23","0,10","1 857 769,23","497 600,00","3,73","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Produkty uznaniowe","Equity","1 852 894,60","0,10","1 852 894,60","6 929,00","267,41","Korea","Korea Exchange (Stock Market)","KRW"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Finanse","Equity","1 830 069,56","0,10","1 830 069,56","28 328,00","64,60","Chile","Santiago Stock Exchange","CLP"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materiały","Equity","1 830 104,11","0,10","1 830 104,11","67 046,00","27,30","Indie","National Stock Exchange Of India","INR"
"SBLK","STAR BULK CARRIERS","EQUITY","Sektor przemysłowy","Equity","1 824 114,60","0,10","1 824 114,60","61 418,00","29,70","Stany Zjednoczone","NASDAQ","USD"
"TPEIR","PIRAEUS BANK SA","EQUITY","Finanse","Equity","1 819 421,65","0,10","1 819 421,65","170 700,00","10,66","Grecja","Athens Exchange S.A. Cash Market","EUR"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Porozumiewanie się","Equity","1 765 786,05","0,10","1 765 786,05","38 395,00","45,99","Tajwan","New York Stock Exchange Inc.","USD"
"6239","POWERTECH TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","1 765 208,81","0,10","1 765 208,81","183 000,00","9,65","Tajwan","Taiwan Stock Exchange","TWD"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energia","Equity","1 763 557,88","0,10","1 763 557,88","396 621,00","4,45","Saudi Arabia","Saudi Stock Exchange","SAR"
"EMBJ3","EMBRAER","EQUITY","Sektor przemysłowy","Equity","1 759 888,54","0,10","1 759 888,54","98 377,00","17,89","Brazylia","XBSP","BRL"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Sektor przemysłowy","Equity","1 735 957,78","0,09","1 735 957,78","46 000,00","37,74","Tajwan","Taiwan Stock Exchange","TWD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Sektor przemysłowy","Equity","1 721 406,81","0,09","1 721 406,81","38 700,00","44,48","Chiny","Shenzhen Stock Exchange","CNY"
"3036","WT MICROELECTRONICS","EQUITY","Technologia informacyjna","Equity","1 721 003,43","0,09","1 721 003,43","255 000,00","6,75","Tajwan","Taiwan Stock Exchange","TWD"
"KEI","KEI INDUSTRIES LTD","EQUITY","Sektor przemysłowy","Equity","1 715 714,88","0,09","1 715 714,88","36 197,00","47,40","Indie","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","EQUITY","Finanse","Equity","1 704 311,07","0,09","1 704 311,07","121 668,00","14,01","Indie","National Stock Exchange Of India","INR"
"RADICO","RADICO KHAITAN","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 681 403,89","0,09","1 681 403,89","35 746,00","47,04","Indie","National Stock Exchange Of India","INR"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Finanse","Equity","1 674 611,63","0,09","1 674 611,63","7 411 400,00","0,23","Indonezja","Indonesia Stock Exchange","IDR"
"2351","SDI","EQUITY","Technologia informacyjna","Equity","1 664 114,25","0,09","1 664 114,25","246 000,00","6,76","Tajwan","Taiwan Stock Exchange","TWD"
"051910","LG CHEM LTD","EQUITY","Materiały","Equity","1 648 362,01","0,09","1 648 362,01","7 724,00","213,41","Korea","Korea Exchange (Stock Market)","KRW"
"HDFCBANK","HDFC BANK","EQUITY","Finanse","Equity","1 646 044,06","0,09","1 646 044,06","225 131,00","7,31","Indie","National Stock Exchange Of India","INR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Technologia informacyjna","Equity","1 641 267,75","0,09","1 641 267,75","281 000,00","5,84","Tajwan","Gretai Securities Market","TWD"
"ONC","BEONE MEDICINES AG","EQUITY","Opieka zdrowotna","Equity","1 634 815,64","0,09","1 634 815,64","4 612,00","354,47","Chiny","NASDAQ","USD"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Opieka zdrowotna","Equity","1 605 480,41","0,09","1 605 480,41","1 157 000,00","1,39","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Produkty uznaniowe","Equity","1 604 653,26","0,09","1 604 653,26","51 379,00","31,23","Saudi Arabia","Saudi Stock Exchange","SAR"
"IOICORP","IOI CORPORATION","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 577 637,21","0,09","1 577 637,21","1 413 300,00","1,12","Malezja","Bursa Malaysia","MYR"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Opieka zdrowotna","Equity","1 562 796,65","0,09","1 562 796,65","1 350 000,00","1,16","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"034730","SK INC","EQUITY","Sektor przemysłowy","Equity","1 558 134,08","0,08","1 558 134,08","3 769,00","413,41","Korea","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","EQUITY","Finanse","Equity","1 555 080,24","0,08","1 555 080,24","739 200,00","2,10","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","EQUITY","Materiały","Equity","1 543 532,15","0,08","1 543 532,15","31 159,00","49,54","Meksyk","Bolsa Mexicana De Valores","MXN"
"2423","KE HOLDINGS","EQUITY","Nieruchomości","Equity","1 540 731,53","0,08","1 540 731,53","266 100,00","5,79","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BID","BID CORPORATION","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 539 894,44","0,08","1 539 894,44","57 767,00","26,66","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"ALE","ALLEGRO SA","EQUITY","Produkty uznaniowe","Equity","1 538 342,90","0,08","1 538 342,90","116 486,00","13,21","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materiały","Equity","1 527 168,63","0,08","1 527 168,63","948 400,00","1,61","Tajlandia","Stock Exchange Of Thailand","THB"
"MISC","MISC","EQUITY","Sektor przemysłowy","Equity","1 518 000,00","0,08","1 518 000,00","817 000,00","1,86","Malezja","Bursa Malaysia","MYR"
"6669","WIWYNN CORPORATION","EQUITY","Technologia informacyjna","Equity","1 462 325,99","0,08","1 462 325,99","20 845,00","70,15","Tajwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","EQUITY","Porozumiewanie się","Equity","1 437 279,80","0,08","1 437 279,80","135 900,00","10,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","EQUITY","Sektor przemysłowy","Equity","1 433 275,22","0,08","1 433 275,22","174 790,00","8,20","Filipiny","Philippine Stock Exchange Inc.","PHP"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Sektor przemysłowy","Equity","1 423 705,03","0,08","1 423 705,03","3 154,00","451,40","Korea","Korea Exchange (Stock Market)","KRW"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materiały","Equity","1 413 625,29","0,08","1 413 625,29","22 119,00","63,91","Chile","New York Stock Exchange Inc.","USD"
"010120","LS ELECTRIC LTD","EQUITY","Sektor przemysłowy","Equity","1 413 424,95","0,08","1 413 424,95","9 706,00","145,62","Korea","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Sektor przemysłowy","Equity","1 410 145,25","0,08","1 410 145,25","4 930,00","286,03","Korea","Korea Exchange (Stock Market)","KRW"
"6515","WINWAY TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","1 406 805,41","0,08","1 406 805,41","8 000,00","175,85","Tajwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","EQUITY","Sektor przemysłowy","Equity","1 404 299,96","0,08","1 404 299,96","19 000,00","73,91","Tajwan","Taiwan Stock Exchange","TWD"
"2338","WEICHAI POWER LTD H","EQUITY","Sektor przemysłowy","Equity","1 401 148,07","0,08","1 401 148,07","393 000,00","3,57","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANTM","ANTAM (PERSERO)","EQUITY","Materiały","Equity","1 383 886,91","0,08","1 383 886,91","7 781 100,00","0,18","Indonezja","Indonesia Stock Exchange","IDR"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Technologia informacyjna","Equity","1 380 185,09","0,08","1 380 185,09","195 000,00","7,08","Tajwan","Gretai Securities Market","TWD"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Produkty uznaniowe","Equity","1 377 603,47","0,08","1 377 603,47","175 744,00","7,84","Brazylia","XBSP","BRL"
"600036","CHINA MERCHANTS BANK A","EQUITY","Finanse","Equity","1 368 724,37","0,07","1 368 724,37","221 200,00","6,19","Chiny","Shanghai Stock Exchange","CNY"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Finanse","Equity","1 357 014,15","0,07","1 357 014,15","166 588,00","8,15","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED"
"9969","INNOCARE PHARMA","EQUITY","Opieka zdrowotna","Equity","1 356 058,59","0,07","1 356 058,59","836 000,00","1,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Technologia informacyjna","Equity","1 322 869,00","0,07","1 322 869,00","105 172,00","12,58","Indie","National Stock Exchange Of India","INR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materiały","Equity","1 316 205,40","0,07","1 316 205,40","20 635,00","63,79","Chile","Santiago Stock Exchange","CLP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 306 563,24","0,07","1 306 563,24","161 511,00","8,09","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SBIN","STATE BANK OF INDIA","EQUITY","Finanse","Equity","1 285 215,07","0,07","1 285 215,07","129 622,00","9,92","Indie","National Stock Exchange Of India","INR"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Finanse","Equity","1 272 238,14","0,07","1 272 238,14","824 000,00","1,54","Tajwan","Taiwan Stock Exchange","TWD"
"6213","ITEQ CORP","EQUITY","Technologia informacyjna","Equity","1 262 116,16","0,07","1 262 116,16","50 000,00","25,24","Tajwan","Taiwan Stock Exchange","TWD"
"SLM","SANLAM LIMITED LTD","EQUITY","Finanse","Equity","1 257 978,21","0,07","1 257 978,21","253 736,00","4,96","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Usługi użyteczności publicznej","Equity","1 247 705,97","0,07","1 247 705,97","288 100,00","4,33","Chiny","Shanghai Stock Exchange","CNY"
"3227","PIXART IMAGING","EQUITY","Technologia informacyjna","Equity","1 241 571,54","0,07","1 241 571,54","212 000,00","5,86","Tajwan","Gretai Securities Market","TWD"
"058470","LEENO INDUSTRIAL INC","EQUITY","Technologia informacyjna","Equity","1 241 206,93","0,07","1 241 206,93","18 957,00","65,47","Korea","Korea Exchange (Kosdaq)","KRW"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Technologia informacyjna","Equity","1 240 916,42","0,07","1 240 916,42","103 000,00","12,05","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"011070","LG INNOTEK LTD","EQUITY","Technologia informacyjna","Equity","1 226 657,73","0,07","1 226 657,73","2 879,00","426,07","Korea","Korea Exchange (Stock Market)","KRW"
"KCHOL.E","KOC HOLDING A","EQUITY","Sektor przemysłowy","Equity","1 222 363,71","0,07","1 222 363,71","289 972,00","4,22","Turcja","Istanbul Stock Exchange","TRY"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1 211 078,55","0,07","1 211 078,55","9 504 484,00","12,74","Hong Kong","-","HKD"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Sektor przemysłowy","Equity","1 208 824,58","0,07","1 208 824,58","4 047,00","298,70","Korea","Korea Exchange (Stock Market)","KRW"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Finanse","Equity","1 203 661,48","0,07","1 203 661,48","121 283,00","9,92","Indie","National Stock Exchange Of India","INR"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 197 534,84","0,07","1 197 534,84","146 714,00","8,16","Turcja","Istanbul Stock Exchange","TRY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Sektor przemysłowy","Equity","1 189 686,48","0,06","1 189 686,48","19 000,00","62,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Finanse","Equity","1 153 263,59","0,06","1 153 263,59","1 073 000,00","1,07","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Produkty uznaniowe","Equity","1 117 036,93","0,06","1 117 036,93","192 500,00","5,80","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Technologia informacyjna","Equity","1 112 491,19","0,06","1 112 491,19","492 000,00","2,26","Tajwan","Taiwan Stock Exchange","TWD"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Technologia informacyjna","Equity","1 111 875,59","0,06","1 111 875,59","9 600,00","115,82","Chiny","Shenzhen Stock Exchange","CNY"
"HTHT","H WORLD GROUP ADR","EQUITY","Produkty uznaniowe","Equity","1 097 376,00","0,06","1 097 376,00","24 850,00","44,16","Chiny","NASDAQ","USD"
"RRKABEL","R R KABEL LTD","EQUITY","Sektor przemysłowy","Equity","1 096 994,32","0,06","1 096 994,32","39 220,00","27,97","Indie","National Stock Exchange Of India","INR"
"7020","ETIHAD ETISALAT","EQUITY","Porozumiewanie się","Equity","1 092 369,88","0,06","1 092 369,88","64 306,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Produkty uznaniowe","Equity","1 085 709,78","0,06","1 085 709,78","24 879,00","43,64","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Finanse","Equity","1 079 437,67","0,06","1 079 437,67","99 919,00","10,80","Indie","National Stock Exchange Of India","INR"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Sektor przemysłowy","Equity","1 073 331,14","0,06","1 073 331,14","204 000,00","5,26","Tajwan","Taiwan Stock Exchange","TWD"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Sektor przemysłowy","Equity","1 062 330,69","0,06","1 062 330,69","5 714,00","185,92","Indie","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Opieka zdrowotna","Equity","1 060 985,35","0,06","1 060 985,35","264 000,00","4,02","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Finanse","Equity","1 047 302,92","0,06","1 047 302,92","132 700,00","7,89","Chiny","Shanghai Stock Exchange","CNY"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","1 035 373,70","0,06","1 035 373,70","19 000,00","54,49","Tajwan","Gretai Securities Market","TWD"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Finanse","Equity","1 034 858,78","0,06","1 034 858,78","968 000,00","1,07","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"039490","KIWOOM SECURITIES","EQUITY","Finanse","Equity","1 012 907,26","0,06","1 012 907,26","5 596,00","181,01","Korea","Korea Exchange (Stock Market)","KRW"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Usługi użyteczności publicznej","Equity","1 009 788,96","0,06","1 009 788,96","285 304,00","3,54","Brazylia","XBSP","BRL"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Finanse","Equity","1 006 912,18","0,05","1 006 912,18","148 100,00","6,80","Tajlandia","Stock Exchange Of Thailand","THB"
"LPP","LPP SA","EQUITY","Produkty uznaniowe","Equity","1 003 235,85","0,05","1 003 235,85","157,00","6 390,04","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energia","Equity","972 440,14","0,05","972 440,14","281 000,00","3,46","Tajwan","Taiwan Stock Exchange","TWD"
"GGBR4","GERDAU PREF SA","EQUITY","Materiały","Equity","962 705,29","0,05","962 705,29","186 875,00","5,15","Brazylia","XBSP","BRL"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Technologia informacyjna","Equity","954 072,13","0,05","954 072,13","238 000,00","4,01","Tajwan","Taiwan Stock Exchange","TWD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Finanse","Equity","936 337,56","0,05","936 337,56","762 500,00","1,23","Chiny","Shanghai Stock Exchange","CNY"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Technologia informacyjna","Equity","934 620,55","0,05","934 620,55","398 000,00","2,35","Tajlandia","Stock Exchange Of Thailand","THB"
"6446","PHARMAESSENTIA","EQUITY","Opieka zdrowotna","Equity","933 155,76","0,05","933 155,76","24 934,00","37,43","Tajwan","Taiwan Stock Exchange","TWD"
"LTM","LATAM AIRLINES GROUP","EQUITY","Sektor przemysłowy","Equity","932 084,94","0,05","932 084,94","37 401 342,00","0,02","Chile","Santiago Stock Exchange","CLP"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Produkty uznaniowe","Equity","932 097,30","0,05","932 097,30","117 987,00","7,90","Brazylia","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","EQUITY","Finanse","Equity","920 387,97","0,05","920 387,97","58 053,00","15,85","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"TINS","TIMAH (PERSERO)","EQUITY","Materiały","Equity","909 387,86","0,05","909 387,86","3 653 900,00","0,25","Indonezja","Indonesia Stock Exchange","IDR"
"MTN","MTN GROUP","EQUITY","Porozumiewanie się","Equity","891 967,81","0,05","891 967,81","79 739,00","11,19","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energia","Equity","879 817,65","0,05","879 817,65","112 394,00","7,83","Turcja","Istanbul Stock Exchange","TRY"
"600030","CITIC SECURITIES A","EQUITY","Finanse","Equity","879 033,30","0,05","879 033,30","227 100,00","3,87","Chiny","Shanghai Stock Exchange","CNY"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Sektor przemysłowy","Equity","867 349,27","0,05","867 349,27","61 740,00","14,05","Korea","Korea Exchange (Stock Market)","KRW"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Technologia informacyjna","Equity","867 104,12","0,05","867 104,12","54 398,00","15,94","Tajwan","London Stock Exchange","USD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Technologia informacyjna","Equity","865 270,02","0,05","865 270,02","103 300,00","8,38","Chiny","Shanghai Stock Exchange","CNY"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materiały","Equity","860 909,88","0,05","860 909,88","485 438,00","1,77","Indie","National Stock Exchange Of India","INR"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","857 707,83","0,05","857 707,83","78 165,00","10,97","Meksyk","Bolsa Mexicana De Valores","MXN"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Sektor przemysłowy","Equity","854 554,93","0,05","854 554,93","460,00","1 857,73","Korea","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","EQUITY","Sektor przemysłowy","Equity","843 685,66","0,05","843 685,66","844,00","999,63","Korea","Korea Exchange (Stock Market)","KRW"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Technologia informacyjna","Equity","840 822,24","0,05","840 822,24","80 049,00","10,50","Indie","National Stock Exchange Of India","INR"
"3008","LARGAN PRECISION LTD","EQUITY","Technologia informacyjna","Equity","834 312,02","0,05","834 312,02","4 000,00","208,58","Tajwan","Taiwan Stock Exchange","TWD"
"039030","EO TECHNICS LTD","EQUITY","Technologia informacyjna","Equity","817 713,22","0,04","817 713,22","2 095,00","390,32","Korea","Korea Exchange (Kosdaq)","KRW"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Finanse","Equity","815 945,57","0,04","815 945,57","450 000,00","1,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Finanse","Equity","805 204,14","0,04","805 204,14","772 200,00","1,04","Chiny","Shanghai Stock Exchange","CNY"
"2449","KING YUAN ELECTRONICS","EQUITY","Technologia informacyjna","Equity","801 052,29","0,04","801 052,29","84 000,00","9,54","Tajwan","Taiwan Stock Exchange","TWD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Technologia informacyjna","Equity","794 960,79","0,04","794 960,79","5 397,00","147,30","Chiny","Shanghai Stock Exchange","CNY"
"WEGE3","WEG","EQUITY","Sektor przemysłowy","Equity","787 511,23","0,04","787 511,23","76 300,00","10,32","Brazylia","XBSP","BRL"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Finanse","Equity","785 209,81","0,04","785 209,81","9 773 015,00","0,08","Chile","Santiago Stock Exchange","CLP"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materiały","Equity","782 762,64","0,04","782 762,64","13 618,00","57,48","Korea","New York Stock Exchange Inc.","USD"
"SOL","SASOL","EQUITY","Materiały","Equity","763 912,88","0,04","763 912,88","50 436,00","15,15","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Finanse","Equity","763 435,90","0,04","763 435,90","31 682,00","24,10","Korea","Korea Exchange (Stock Market)","KRW"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Finanse","Equity","763 095,06","0,04","763 095,06","187 777,00","4,06","Indie","National Stock Exchange Of India","INR"
"6285","WISTRON NEWEB","EQUITY","Technologia informacyjna","Equity","763 141,82","0,04","763 141,82","95 000,00","8,03","Tajwan","Taiwan Stock Exchange","TWD"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materiały","Equity","758 275,73","0,04","758 275,73","281 500,00","2,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"042700","HANMI SEMICONDUCTOR","EQUITY","Technologia informacyjna","Equity","750 981,01","0,04","750 981,01","3 776,00","198,88","Korea","Korea Exchange (Stock Market)","KRW"
"000333","MIDEA GROUP A","EQUITY","Produkty uznaniowe","Equity","744 787,29","0,04","744 787,29","60 460,00","12,32","Chiny","Shenzhen Stock Exchange","CNY"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Technologia informacyjna","Equity","743 176,59","0,04","743 176,59","350 000,00","2,12","Tajwan","Taiwan Stock Exchange","TWD"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Sektor przemysłowy","Equity","742 151,14","0,04","742 151,14","17 449,00","42,53","Korea","Korea Exchange (Stock Market)","KRW"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Sektor przemysłowy","Equity","734 975,63","0,04","734 975,63","209 900,00","3,50","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"002594","BYD A","EQUITY","Produkty uznaniowe","Equity","733 520,07","0,04","733 520,07","57 800,00","12,69","Chiny","Shenzhen Stock Exchange","CNY"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Sektor przemysłowy","Equity","728 313,74","0,04","728 313,74","13 988,00","52,07","Korea","Korea Exchange (Stock Market)","KRW"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Sektor przemysłowy","Equity","720 993,12","0,04","720 993,12","10 132,00","71,16","Brazylia","New York Stock Exchange Inc.","USD"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Porozumiewanie się","Equity","666 313,96","0,04","666 313,96","31 253,00","21,32","Meksyk","New York Stock Exchange Inc.","USD"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Technologia informacyjna","Equity","665 576,12","0,04","665 576,12","7 500,00","88,74","Chiny","Shenzhen Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Sektor przemysłowy","Equity","663 921,18","0,04","663 921,18","266 600,00","2,49","Chiny","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","656 425,84","0,04","656 425,84","3 273 465,00","20,05","Brazylia","-","BRL"
"033640","NEPES CORP","EQUITY","Technologia informacyjna","Equity","655 458,10","0,04","655 458,10","26 425,00","24,80","Korea","Korea Exchange (Kosdaq)","KRW"
"603259","WUXI APPTEC A","EQUITY","Opieka zdrowotna","Equity","627 060,46","0,03","627 060,46","26 600,00","23,57","Chiny","Shanghai Stock Exchange","CNY"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Usługi użyteczności publicznej","Equity","614 950,23","0,03","614 950,23","252 814,00","2,43","Brazylia","XBSP","BRL"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Sektor przemysłowy","Equity","607 043,43","0,03","607 043,43","844 800,00","0,72","Chiny","Shanghai Stock Exchange","CNY"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energia","Equity","605 051,44","0,03","605 051,44","390 200,00","1,55","Tajlandia","Stock Exchange Of Thailand","THB"
"2618","JD LOGISTICS INC","EQUITY","Sektor przemysłowy","Equity","601 026,38","0,03","601 026,38","457 500,00","1,31","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Technologia informacyjna","Equity","598 813,23","0,03","598 813,23","18 254,00","32,80","Chiny","Shanghai Stock Exchange","CNY"
"004370","NONGSHIM LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","597 804,47","0,03","597 804,47","2 019,00","296,09","Korea","Korea Exchange (Stock Market)","KRW"
"4966","PARADE TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","594 165,45","0,03","594 165,45","34 000,00","17,48","Tajwan","Gretai Securities Market","TWD"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materiały","Equity","589 378,39","0,03","589 378,39","56 200,00","10,49","Chiny","Shanghai Stock Exchange","CNY"
"000001","PING AN BANK LTD A","EQUITY","Finanse","Equity","586 434,37","0,03","586 434,37","338 700,00","1,73","Chiny","Shenzhen Stock Exchange","CNY"
"REDINGTON","REDINGTON LTD","EQUITY","Technologia informacyjna","Equity","582 579,26","0,03","582 579,26","148 299,00","3,93","Indie","National Stock Exchange Of India","INR"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Technologia informacyjna","Equity","581 043,46","0,03","581 043,46","190 000,00","3,06","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Produkty uznaniowe","Equity","577 217,59","0,03","577 217,59","381 530,00","1,51","Turcja","Istanbul Stock Exchange","TRY"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Technologia informacyjna","Equity","572 950,30","0,03","572 950,30","10 360,00","55,30","Chiny","Shenzhen Stock Exchange","CNY"
"601857","PETROCHINA A","EQUITY","Energia","Equity","567 704,93","0,03","567 704,93","327 600,00","1,73","Chiny","Shanghai Stock Exchange","CNY"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Finanse","Equity","565 784,37","0,03","565 784,37","486 800,00","1,16","Chiny","Shanghai Stock Exchange","CNY"
"028050","SAMSUNG E&A LTD","EQUITY","Sektor przemysłowy","Equity","563 401,86","0,03","563 401,86","15 676,00","35,94","Korea","Korea Exchange (Stock Market)","KRW"
"601166","INDUSTRIAL BANK A","EQUITY","Finanse","Equity","558 442,02","0,03","558 442,02","207 100,00","2,70","Chiny","Shanghai Stock Exchange","CNY"
"DAC","DANAOS","EQUITY","Sektor przemysłowy","Equity","530 266,24","0,03","530 266,24","3 136,00","169,09","Grecja","New York Stock Exchange Inc.","USD"
"9961","TRIP.COM GROUP","EQUITY","Produkty uznaniowe","Equity","529 445,27","0,03","529 445,27","13 650,00","38,79","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3042","TXC","EQUITY","Technologia informacyjna","Equity","528 648,16","0,03","528 648,16","80 000,00","6,61","Tajwan","Taiwan Stock Exchange","TWD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Technologia informacyjna","Equity","524 677,99","0,03","524 677,99","73 800,00","7,11","Chiny","Shenzhen Stock Exchange","CNY"
"002142","BANK OF NINGBO A","EQUITY","Finanse","Equity","524 343,66","0,03","524 343,66","99 600,00","5,26","Chiny","Shenzhen Stock Exchange","CNY"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materiały","Equity","518 516,64","0,03","518 516,64","6 005,00","86,35","Indie","National Stock Exchange Of India","INR"
"064350","HYUNDAI-ROTEM","EQUITY","Sektor przemysłowy","Equity","516 557,47","0,03","516 557,47","6 592,00","78,36","Korea","Korea Exchange (Stock Market)","KRW"
"601988","BANK OF CHINA LTD A","EQUITY","Finanse","Equity","502 447,90","0,03","502 447,90","496 800,00","1,01","Chiny","Shanghai Stock Exchange","CNY"
"2618","EVA AIRWAYS","EQUITY","Sektor przemysłowy","Equity","501 771,03","0,03","501 771,03","387 000,00","1,30","Tajwan","Taiwan Stock Exchange","TWD"
"INARI","INARI AMERTRON","EQUITY","Technologia informacyjna","Equity","498 193,15","0,03","498 193,15","734 700,00","0,68","Malezja","Bursa Malaysia","MYR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materiały","Equity","498 351,80","0,03","498 351,80","504 000,00","0,99","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Finanse","Equity","494 666,04","0,03","494 666,04","106 300,00","4,65","Chiny","Shanghai Stock Exchange","CNY"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Produkty uznaniowe","Equity","494 222,66","0,03","494 222,66","38 431,00","12,86","Chiny","New York Stock Exchange Inc.","USD"
"603993","CHINA MOLYBDENUM A","EQUITY","Materiały","Equity","490 059,61","0,03","490 059,61","190 500,00","2,57","Chiny","Shanghai Stock Exchange","CNY"
"240810","WONIK IPS LTD","EQUITY","Technologia informacyjna","Equity","487 793,37","0,03","487 793,37","4 898,00","99,59","Korea","Korea Exchange (Kosdaq)","KRW"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Produkty uznaniowe","Equity","476 616,87","0,03","476 616,87","16 488,00","28,91","Indie","National Stock Exchange Of India","INR"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Finanse","Equity","471 106,53","0,03","471 106,53","101 400,00","4,65","Chiny","Shanghai Stock Exchange","CNY"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materiały","Equity","463 340,39","0,03","463 340,39","19 161,00","24,18","Indie","National Stock Exchange Of India","INR"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Finanse","Equity","462 726,96","0,03","462 726,96","250 400,00","1,85","Chiny","Shanghai Stock Exchange","CNY"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","461 646,93","0,03","461 646,93","133 100,00","3,47","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Technologia informacyjna","Equity","456 460,12","0,02","456 460,12","5 000,00","91,29","Tajwan","Gretai Securities Market","TWD"
"051900","LG H & H LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","452 077,47","0,02","452 077,47","2 252,00","200,74","Korea","Korea Exchange (Stock Market)","KRW"
"TECHM","TECH MAHINDRA","EQUITY","Technologia informacyjna","Equity","447 008,26","0,02","447 008,26","28 558,00","15,65","Indie","National Stock Exchange Of India","INR"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Finanse","Equity","444 940,62","0,02","444 940,62","312 200,00","1,43","Chiny","Shanghai Stock Exchange","CNY"
"035720","KAKAO","EQUITY","Porozumiewanie się","Equity","444 260,34","0,02","444 260,34","18 465,00","24,06","Korea","Korea Exchange (Stock Market)","KRW"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Opieka zdrowotna","Equity","432 455,62","0,02","432 455,62","61 789,00","7,00","Chiny","Shanghai Stock Exchange","CNY"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Technologia informacyjna","Equity","430 599,07","0,02","430 599,07","12 600,00","34,17","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Produkty uznaniowe","Equity","429 121,41","0,02","429 121,41","61 255,00","7,01","Indie","National Stock Exchange Of India","INR"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Finanse","Equity","426 604,70","0,02","426 604,70","169 878,00","2,51","Chiny","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Nieruchomości","Equity","423 918,62","0,02","423 918,62","121 455,00","3,49","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Finanse","Equity","420 736,79","0,02","420 736,79","256 500,00","1,64","Chiny","Shanghai Stock Exchange","CNY"
"042660","HANWHA OCEAN LTD","EQUITY","Sektor przemysłowy","Equity","419 128,49","0,02","419 128,49","7 815,00","53,63","Korea","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","412 441,73","0,02","412 441,73","368 383,00","111,96","Unia Europejska","-","EUR"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Opieka zdrowotna","Equity","409 895,58","0,02","409 895,58","17 000,00","24,11","Chiny","Shenzhen Stock Exchange","CNY"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energia","Equity","408 805,48","0,02","408 805,48","507 700,00","0,81","Chiny","Shanghai Stock Exchange","CNY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Finanse","Equity","402 635,08","0,02","402 635,08","583 000,00","0,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Opieka zdrowotna","Equity","401 892,21","0,02","401 892,21","583 000,00","0,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Technologia informacyjna","Equity","400 306,92","0,02","400 306,92","22 000,00","18,20","Tajwan","Gretai Securities Market","TWD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","392 138,22","0,02","392 138,22","94 900,00","4,13","Chiny","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","390 987,88","0,02","390 987,88","524 901 235,00","0,07","Korea","-","KRW"
"281820","KC TECH LTD","EQUITY","Technologia informacyjna","Equity","388 117,69","0,02","388 117,69","4 202,00","92,36","Korea","Korea Exchange (Stock Market)","KRW"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Opieka zdrowotna","Equity","382 963,70","0,02","382 963,70","908 000,00","0,42","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","EQUITY","Produkty uznaniowe","Equity","382 296,73","0,02","382 296,73","54 838,00","6,97","Chile","Santiago Stock Exchange","CLP"
"002352","S.F. HOLDING LTD A","EQUITY","Sektor przemysłowy","Equity","374 224,29","0,02","374 224,29","81 200,00","4,61","Chiny","Shenzhen Stock Exchange","CNY"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Usługi użyteczności publicznej","Equity","370 144,26","0,02","370 144,26","507 291,00","0,73","Zjednoczone Emiraty Arabskie","Dubai Financial Market","AED"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Finanse","Equity","367 117,81","0,02","367 117,81","2 983,00","123,07","Korea","New York Stock Exchange Inc.","USD"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Finanse","Equity","366 737,10","0,02","366 737,10","15 398,00","23,82","Chile","Santiago Stock Exchange","CLP"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Technologia informacyjna","Equity","365 341,28","0,02","365 341,28","19 700,00","18,55","Chiny","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","EQUITY","Produkty uznaniowe","Equity","355 957,66","0,02","355 957,66","114 500,00","3,11","Chiny","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","EQUITY","Finanse","Equity","355 432,26","0,02","355 432,26","132 400,00","2,68","Chiny","Shanghai Stock Exchange","CNY"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","353 121,50","0,02","353 121,50","33 500,00","10,54","Chiny","Shenzhen Stock Exchange","CNY"
"IMP","IMPALA PLATINUM","EQUITY","Materiały","Equity","349 648,68","0,02","349 648,68","31 625,00","11,06","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","345 335,25","0,02","345 335,25","1 353 231,00","25,52","Polski","-","PLN"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materiały","Equity","339 974,77","0,02","339 974,77","36 526,00","9,31","Indie","National Stock Exchange Of India","INR"
"095340","ISC TECHNOLOGY LTD","EQUITY","Technologia informacyjna","Equity","335 526,70","0,02","335 526,70","2 259,00","148,53","Korea","Korea Exchange (Kosdaq)","KRW"
"TITAN","TITAN COMPANY LTD","EQUITY","Produkty uznaniowe","Equity","329 161,47","0,02","329 161,47","7 220,00","45,59","Indie","National Stock Exchange Of India","INR"
"021240","COWAY LTD","EQUITY","Produkty uznaniowe","Equity","325 537,43","0,02","325 537,43","4 310,00","75,53","Korea","Korea Exchange (Stock Market)","KRW"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Technologia informacyjna","Equity","324 059,97","0,02","324 059,97","6 975,00","46,46","Chiny","Shanghai Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","EQUITY","Sektor przemysłowy","Equity","323 983,78","0,02","323 983,78","88 700,00","3,65","Chiny","Shenzhen Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Finanse","Equity","322 326,21","0,02","322 326,21","160 000,00","2,01","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Technologia informacyjna","Equity","321 676,36","0,02","321 676,36","15 000,00","21,45","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Finanse","Equity","319 115,53","0,02","319 115,53","2 541,00","125,59","Korea","Korea Exchange (Stock Market)","KRW"
"195870","HAESUNG DS LTD","EQUITY","Technologia informacyjna","Equity","318 815,64","0,02","318 815,64","6 485,00","49,16","Korea","Korea Exchange (Stock Market)","KRW"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Sektor przemysłowy","Equity","313 480,93","0,02","313 480,93","123 800,00","2,53","Chiny","Shanghai Stock Exchange","CNY"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Technologia informacyjna","Equity","311 253,53","0,02","311 253,53","6 000,00","51,88","Chiny","Shenzhen Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Technologia informacyjna","Equity","307 249,59","0,02","307 249,59","6 300,00","48,77","Chiny","Shanghai Stock Exchange","CNY"
"2324","COMPAL ELECTRONICS","EQUITY","Technologia informacyjna","Equity","304 630,37","0,02","304 630,37","274 000,00","1,11","Tajwan","Taiwan Stock Exchange","TWD"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Finanse","Equity","301 098,24","0,02","301 098,24","3 987,00","75,52","Korea","New York Stock Exchange Inc.","USD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Technologia informacyjna","Equity","301 073,44","0,02","301 073,44","2 771,00","108,65","Indie","National Stock Exchange Of India","INR"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Produkty uznaniowe","Equity","294 020,73","0,02","294 020,73","113 000,00","2,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materiały","Equity","293 661,99","0,02","293 661,99","81 600,00","3,60","Chiny","Shenzhen Stock Exchange","CNY"
"440110","FADU","EQUITY","Technologia informacyjna","Equity","293 701,01","0,02","293 701,01","4 762,00","61,68","Korea","Korea Exchange (Kosdaq)","KRW"
"4142","RIYADH CABLES","EQUITY","Sektor przemysłowy","Equity","289 821,61","0,02","289 821,61","10 240,00","28,30","Saudi Arabia","Saudi Stock Exchange","SAR"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Technologia informacyjna","Equity","284 724,75","0,02","284 724,75","13 100,00","21,73","Chiny","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Technologia informacyjna","Equity","280 965,78","0,02","280 965,78","9 518,00","29,52","Chiny","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Finanse","Equity","280 779,82","0,02","280 779,82","110 300,00","2,55","Chiny","Shanghai Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Technologia informacyjna","Equity","280 198,27","0,02","280 198,27","7 980,00","35,11","Chiny","Shenzhen Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Technologia informacyjna","Equity","279 687,48","0,02","279 687,48","340 400,00","0,82","Chiny","Shenzhen Stock Exchange","CNY"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Sektor przemysłowy","Equity","279 014,72","0,02","279 014,72","40 133,00","6,95","Indie","National Stock Exchange Of India","INR"
"078930","GS HOLDINGS","EQUITY","Sektor przemysłowy","Equity","278 417,88","0,02","278 417,88","3 594,00","77,47","Korea","Korea Exchange (Stock Market)","KRW"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Technologia informacyjna","Equity","275 603,91","0,02","275 603,91","16 500,00","16,70","Chiny","Shenzhen Stock Exchange","CNY"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Usługi użyteczności publicznej","Equity","259 259,18","0,01","259 259,18","190 500,00","1,36","Chiny","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materiały","Equity","255 080,00","0,01","255 080,00","74 400,00","3,43","Chiny","Shanghai Stock Exchange","CNY"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Technologia informacyjna","Equity","249 761,20","0,01","249 761,20","22 000,00","11,35","Tajwan","Gretai Securities Market","TWD"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materiały","Equity","248 341,77","0,01","248 341,77","71 500,00","3,47","Chiny","Shanghai Stock Exchange","CNY"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Sektor przemysłowy","Equity","244 057,72","0,01","244 057,72","5 268,00","46,33","Saudi Arabia","Saudi Stock Exchange","SAR"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Sektor przemysłowy","Equity","243 086,99","0,01","243 086,99","19 200,00","12,66","Chiny","Shanghai Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","EQUITY","Finanse","Equity","243 110,74","0,01","243 110,74","187 700,00","1,30","Chiny","Shanghai Stock Exchange","CNY"
"267","CITIC LTD","EQUITY","Sektor przemysłowy","Equity","239 690,62","0,01","239 690,62","148 000,00","1,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2337","MACRONIX INTERNATIONAL","EQUITY","Technologia informacyjna","Equity","239 770,75","0,01","239 770,75","66 000,00","3,63","Tajwan","Taiwan Stock Exchange","TWD"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Sektor przemysłowy","Equity","237 589,45","0,01","237 589,45","71 000,00","3,35","Chiny","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materiały","Equity","236 712,38","0,01","236 712,38","174 700,00","1,35","Chiny","Shanghai Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energia","Equity","236 397,17","0,01","236 397,17","71 700,00","3,30","Chiny","Shanghai Stock Exchange","CNY"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","235 050,69","0,01","235 050,69","7 882 425,00","2,98","Tajlandia","-","THB"
"300433","LENS TECHNOLOGY A","EQUITY","Technologia informacyjna","Equity","224 940,62","0,01","224 940,62","53 000,00","4,24","Chiny","Shenzhen Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Finanse","Equity","216 734,64","0,01","216 734,64","161 200,00","1,34","Chiny","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","215 617,07","0,01","215 617,07","46 900,00","4,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Technologia informacyjna","Equity","213 042,17","0,01","213 042,17","12 700,00","16,77","Chiny","Shenzhen Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Finanse","Equity","212 305,38","0,01","212 305,38","246 300,00","0,86","Chiny","Shanghai Stock Exchange","CNY"
"601766","CRRC CORP LTD A","EQUITY","Sektor przemysłowy","Equity","204 607,18","0,01","204 607,18","217 400,00","0,94","Chiny","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","202 715,91","0,01","202 715,91","33 000,00","6,14","Chiny","Shenzhen Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Finanse","Equity","202 857,83","0,01","202 857,83","251 000,00","0,81","Chiny","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Finanse","Equity","202 306,58","0,01","202 306,58","23 800,00","8,50","Chiny","Shanghai Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Technologia informacyjna","Equity","201 100,56","0,01","201 100,56","8 307,00","24,21","Korea","Korea Exchange (Kosdaq)","KRW"
"688072","PIOTECH INC A","EQUITY","Technologia informacyjna","Equity","200 509,79","0,01","200 509,79","2 178,00","92,06","Chiny","Shanghai Stock Exchange","CNY"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materiały","Equity","197 588,85","0,01","197 588,85","100 200,00","1,97","Chiny","Shenzhen Stock Exchange","CNY"
"9921","GIANT MANUFACTURING","EQUITY","Produkty uznaniowe","Equity","197 629,23","0,01","197 629,23","68 000,00","2,91","Tajwan","Taiwan Stock Exchange","TWD"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Finanse","Equity","196 035,94","0,01","196 035,94","36 300,00","5,40","Chiny","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Technologia informacyjna","Equity","193 790,77","0,01","193 790,77","6 400,00","30,28","Chiny","Shenzhen Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Finanse","Equity","190 121,60","0,01","190 121,60","70 900,00","2,68","Chiny","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materiały","Equity","190 144,76","0,01","190 144,76","33 000,00","5,76","Chiny","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","EQUITY","Materiały","Equity","190 200,33","0,01","190 200,33","47 900,00","3,97","Chiny","Shenzhen Stock Exchange","CNY"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Sektor przemysłowy","Equity","189 989,20","0,01","189 989,20","22 195,00","8,56","Chiny","New York Stock Exchange Inc.","USD"
"000776","GF SECURITIES A","EQUITY","Finanse","Equity","188 905,72","0,01","188 905,72","63 800,00","2,96","Chiny","Shenzhen Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Technologia informacyjna","Equity","187 334,74","0,01","187 334,74","5 500,00","34,06","Chiny","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Technologia informacyjna","Equity","185 750,66","0,01","185 750,66","1 031,00","180,17","Chiny","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materiały","Equity","182 793,29","0,01","182 793,29","46 000,00","3,97","Chiny","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Finanse","Equity","182 827,65","0,01","182 827,65","156 500,00","1,17","Chiny","Shanghai Stock Exchange","CNY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Sektor przemysłowy","Equity","182 035,46","0,01","182 035,46","2 267,00","80,30","Korea","Korea Exchange (Stock Market)","KRW"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Technologia informacyjna","Equity","180 661,50","0,01","180 661,50","16 200,00","11,15","Chiny","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Finanse","Equity","177 934,84","0,01","177 934,84","191 800,00","0,93","Chiny","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Finanse","Equity","177 805,17","0,01","177 805,17","69 400,00","2,56","Chiny","Shanghai Stock Exchange","CNY"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","EQUITY","Materiały","Equity","176 703,42","0,01","176 703,42","90 500,00","1,95","Chiny","Shenzhen Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","EQUITY","Finanse","Equity","175 100,47","0,01","175 100,47","50 500,00","3,47","Chiny","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Porozumiewanie się","Equity","174 425,07","0,01","174 425,07","85 600,00","2,04","Chiny","Shenzhen Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Sektor przemysłowy","Equity","172 883,58","0,01","172 883,58","10 598,00","16,31","Korea","Korea Exchange (Stock Market)","KRW"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Opieka zdrowotna","Equity","168 162,06","0,01","168 162,06","21 900,00","7,68","Chiny","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energia","Equity","164 528,90","0,01","164 528,90","10 600,00","15,52","Chiny","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Technologia informacyjna","Equity","156 448,26","0,01","156 448,26","2 700,00","57,94","Chiny","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materiały","Equity","146 443,78","0,01","146 443,78","28 000,00","5,23","Chiny","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Sektor przemysłowy","Equity","145 838,45","0,01","145 838,45","12 100,00","12,05","Chiny","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Sektor przemysłowy","Equity","143 055,62","0,01","143 055,62","1 900,00","75,29","Chiny","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Technologia informacyjna","Equity","131 911,09","0,01","131 911,09","3 918,00","33,67","Chiny","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Technologia informacyjna","Equity","128 876,08","0,01","128 876,08","3 768,00","34,20","Chiny","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Sektor przemysłowy","Equity","128 207,95","0,01","128 207,95","11 340,00","11,31","Chiny","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Technologia informacyjna","Equity","127 274,83","0,01","127 274,83","2 492,00","51,07","Chiny","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Technologia informacyjna","Equity","124 189,93","0,01","124 189,93","15 700,00","7,91","Chiny","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Opieka zdrowotna","Equity","119 036,37","0,01","119 036,37","7 393,00","16,10","Chiny","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Sektor przemysłowy","Equity","117 898,98","0,01","117 898,98","15 600,00","7,56","Chiny","Shenzhen Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Sektor przemysłowy","Equity","116 533,71","0,01","116 533,71","109 100,00","1,07","Chiny","Shenzhen Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materiały","Equity","116 102,12","0,01","116 102,12","15 200,00","7,64","Chiny","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Technologia informacyjna","Equity","111 232,02","0,01","111 232,02","3 200,00","34,76","Chiny","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Technologia informacyjna","Equity","106 635,59","0,01","106 635,59","4 800,00","22,22","Chiny","Shenzhen Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Technologia informacyjna","Equity","106 066,72","0,01","106 066,72","2 500,00","42,43","Chiny","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Technologia informacyjna","Equity","103 858,65","0,01","103 858,65","2 614,00","39,73","Chiny","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Technologia informacyjna","Equity","96 133,55","0,01","96 133,55","3 327,00","28,89","Chiny","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Technologia informacyjna","Equity","93 643,11","0,01","93 643,11","3 463,00","27,04","Chiny","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Technologia informacyjna","Equity","89 001,39","0,00","89 001,39","3 919,00","22,71","Chiny","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","78 547,10","0,00","78 547,10","24 436,00","321,44","Kuwait","-","KWD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","58 555,00","0,00","58 555,00","239 197,00","24,48","Malezja","-","MYR"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","45 514,59","0,00","45 514,59","4 402 683,00","1,03","Indie","-","INR"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","32 864,75","0,00","32 864,75","543 501,00","6,05","Republika Południowej Afryki","-","ZAR"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","17 238,37","0,00","17 238,37","62 765,00","27,46","Katar","-","QAR"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","11 346,14","0,00","11 346,14","208 548,00","5,44","Meksyk","-","MXN"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","11 096,08","0,00","11 096,08","8 390,00","132,25","Wielka Brytania","-","GBP"
"002736","GUOSEN SECURITIES A","EQUITY","Finanse","Equity","7 055,98","0,00","7 055,98","4 800,00","1,47","Chiny","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Porozumiewanie się","Equity","5 454,52","0,00","5 454,52","1 600,00","3,41","Chiny","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Produkty uznaniowe","Equity","5 282,42","0,00","5 282,42","3 200,00","1,65","Chiny","Shanghai Stock Exchange","CNY"
"2681438D","SAMSUNG BIOLOGICS CO LTD","EQUITY","Opieka zdrowotna","Equity","3 921,79","0,00","3 921,79","117,00","33,52","Korea","Korea Exchange (Stock Market)","KRW"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","1 124,31","0,00","1 124,31","4 223,00","26,63","Saudi Arabia","-","SAR"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","1 092,45","0,00","1 092,45","3 377 571,00","1,00","Stany Zjednoczone","-","USD"
"251270","NETMARBLE","EQUITY","Porozumiewanie się","Equity","300,78","0,00","300,78","12,00","25,07","Korea","Korea Exchange (Stock Market)","KRW"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Finanse","Equity","321,19","0,00","321,19","1 596,00","0,20","Turcja","Istanbul Stock Exchange","TRY"
"KLBF","KALBE FARMA","EQUITY","Opieka zdrowotna","Equity","219,52","0,00","219,52","5 000,00","0,04","Indonezja","Indonesia Stock Exchange","IDR"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,59","Filipiny","-","PHP"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,03","Kolumbia","-","COP"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","1,00","0,31","Węgry","-","HUF"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","1,00","0,01","Indonezja","-","IDR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-5,50","0,00","-5,50","-37,00","14,94","Chiny","-","CNH"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","1,00","2,03","Turcja","-","TRY"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","1,00","4,59","Republika Czeska","-","CZK"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","0,15","0,00","0,15","1,00","27,23","Zjednoczone Emiraty Arabskie","-","AED"
"030200","KT","EQUITY","Porozumiewanie się","Equity","38,81","0,00","38,81","1,00","38,81","Korea","Korea Exchange (Stock Market)","KRW"
"KRW","KRW/EUR","FX","Cash and/or Derivatives","FX","0,09","0,00","0,09","200 000,00","1,12","Unia Europejska","-","EUR"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","35,03","0,00","35,03","-504 498,00","1,00","Stany Zjednoczone","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","89,44","0,00","89,44","45 289 646,00","1,00","Stany Zjednoczone","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","13 746 180,00","161,00","1 707,60","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","168 505 460,00","1 571,00","1 072,60","Indie","Eurex Deutschland","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-343,15","0,00","-343,15","-1 289 645,00","1,00","Stany Zjednoczone","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-5 372,40","0,00","-5 372,40","2 413 467 120,00","1,00","Stany Zjednoczone","-","USD"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","-41 239,32","0,00","-41 239,32","-40 343 808,00","0,10","Chile","-","CLP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1 285 107,09","-0,07","-1 285 107,09","-1 284 000,00","100,00","Stany Zjednoczone","-","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1 480 000,00","-0,08","-1 480 000,00","-1 480 000,00","100,00","Stany Zjednoczone","-","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3 763 241,96","-0,21","-3 763 241,96","-3 760 000,00","100,00","Stany Zjednoczone","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-5 114 405,96","-0,28","-5 114 405,96","-5 110 000,00","100,00","Francja","-","USD"