iShares Global Govt Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"27-mar-2024" "" Symbol,Nazwa,Klasa aktywów,Waga %,Lokalizacja,Wymiana "NVDA","NVIDIA CORP","Equity","2,67","Stany Zjednoczone","NASDAQ" "MSFT","MICROSOFT CORP","Equity","2,09","Stany Zjednoczone","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,90","Chiny","NASDAQ" "ASML","ASML HOLDING NV","Equity","1,89","Holandia","Euronext Amsterdam" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","1,79","-","-" "TSLA","TESLA INC","Equity","1,48","Stany Zjednoczone","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","1,48","Tajwan","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","1,39","Stany Zjednoczone","NASDAQ" "BA","BOEING","Equity","1,34","Stany Zjednoczone","Santiago Stock Exchange" "SAP","SAP","Equity","1,28","Niemcy","Xetra" "FP","TOTAL","Equity","1,20","Francja","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Equity","1,17","Włochy","Borsa Italiana" "-","US TREASURY N/B 11/31 1.375","-","1,15","-","-" "SIE","SIEMENS N AG","Equity","1,10","Niemcy","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,07","-","-" "IVV","ISHARES CORE S&P ETF","Equity","1,05","Stany Zjednoczone","NYSE Arca" "GOOGL","ALPHABET INC CLASS A","Equity","1,02","Stany Zjednoczone","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","1,00","Stany Zjednoczone","NASDAQ" "MC","LVMH","Equity","0,96","Francja","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,81","-","-" "DAI","DAIMLER AG","Equity","0,81","Niemcy","Xetra" "AMZ","AMAZON COM INC","Equity","0,77","Stany Zjednoczone","Boerse Muenchen" "LEN","LENNAR A CORP","Equity","0,69","Stany Zjednoczone","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,67","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,67","Japonia","London Stock Exchange" "BMO","BANK OF MONTREAL","Equity","0,65","Kanada","Toronto Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,63","Francja","Nyse Euronext - Euronext Paris" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,62","Brazylia","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,61","Wielka Brytania","-" "BAS","BASF N","Equity","0,57","Niemcy","Xetra" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,56","Indie","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0,56","Indie","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0,56","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,56","Stany Zjednoczone","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,54","Chiny","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,52","Wielka Brytania","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,51","Indie","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,50","Holandia","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,49","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,48","-","-" "-","France Republic Of (Government) (0% 18-S","-","0,47","-","-" "DPW","DEUTSCHE POST AG","Equity","0,46","Niemcy","Xetra" "-","UK CONV GILT","-","0,45","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0,43","Kanada","Toronto Stock Exchange" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,43","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,42","-","-" "KKR","KKR AND CO INC","Equity","0,40","Stany Zjednoczone","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,40","Stany Zjednoczone","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,39","Belgia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,39","Stany Zjednoczone","-" "UKTI","UK I/L GILT","Fixed Income","0,39","Wielka Brytania","-" "6758","SONY GROUP CORP","Equity","0,39","Japonia","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,38","Stany Zjednoczone","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,38","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,37","Belgia","-" "GOOG","ALPHABET INC CLASS C","Equity","0,37","Stany Zjednoczone","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,36","Kanada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,36","-","-" "ENB","ENBRIDGE INC","Equity","0,36","Kanada","Toronto Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,35","Francja","Nyse Euronext - Euronext Paris" "INGA","ING GROEP NV","Equity","0,35","Holandia","Euronext Amsterdam" "FB*","FACEBOOK CLASS A INC","Equity","0,35","Stany Zjednoczone","Bolsa Mexicana De Valores" "DDOG","DATADOG INC CLASS A","Equity","0,35","Stany Zjednoczone","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,34","Stany Zjednoczone","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,34","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,34","Holandia","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,33","Kanada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,33","Wielka Brytania","-" "JNJ","JOHNSON & JOHNSON","Equity","0,31","Stany Zjednoczone","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,31","-","-" "UKTI","UK I/L GILT","Fixed Income","0,30","Wielka Brytania","-" "CS","AXA SA","Equity","0,29","Francja","Nyse Euronext - Euronext Paris" "MPC","MARATHON PETROLEUM CORP","Equity","0,29","Stany Zjednoczone","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,28","Wielka Brytania","London Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,28","Wielka Brytania","NASDAQ" "-","TREASURY NOTE","-","0,28","-","-" "STLA","STELLANTIS NV","Equity","0,28","Holandia","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,28","Japonia","London Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0,27","-","-" "SLF","SUN LIFE FINANCIAL INC","Equity","0,26","Kanada","Toronto Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,26","Austria","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,26","Luksemburg","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0,26","Stany Zjednoczone","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,26","Stany Zjednoczone","NASDAQ" "-","UK CONV GILT","-","0,26","-","-" "RIO","RIO TINTO PLC","Equity","0,26","Australia","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0,26","Szwajcaria","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,26","Wielka Brytania","Deutsche Boerse Xetra" "BA","BOEING","Equity","0,25","Stany Zjednoczone","New York Stock Exchange Inc." "NESN","NESTLE SA","Equity","0,25","Szwajcaria","SIX Swiss Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,25","Kanada","-" "-","US TREASURY N/B 01/26 3.875","-","0,24","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,24","Belgia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,24","Stany Zjednoczone","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,24","Stany Zjednoczone","NYSE Arca" "SHW","SHERWIN WILLIAMS","Equity","0,24","Stany Zjednoczone","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,24","Australia","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,24","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,24","-","-" "4568","DAIICHI SANKYO LTD","Equity","0,24","Japonia","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,24","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0,23","Chiny","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,23","Szwajcaria","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,23","Wielka Brytania","London Stock Exchange" "-","TREASURY BILL","-","0,23","-","-" "UKTI","UK I/L GILT","Fixed Income","0,22","Wielka Brytania","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,22","Australia","-" "MELI","MERCADOLIBRE INC","Equity","0,22","Stany Zjednoczone","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0,22","Francja","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,22","-","-" "-","FRENCH REPUBLIC","-","0,22","-","-" "-","TREASURY NOTE","-","0,22","-","-" "HES","HESS CORP","Equity","0,22","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN","-","0,22","-","-" "8035","TOKYO ELECTRON LTD","Equity","0,21","Japonia","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,21","Kanada","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,21","-","-" "REP","REPSOL SA","Equity","0,21","Hiszpania","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,21","Japonia","London Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0,21","Japonia","Tokyo Stock Exchange" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,21","Kanada","Toronto Stock Exchange" "BHP","BHP GROUP LTD","Equity","0,20","Australia","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,20","Hiszpania","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,20","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,19","Japonia","London Stock Exchange" "7741","HOYA CORP","Equity","0,19","Japonia","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0,19","Kanada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,19","-","-" "-","AUSTRIA REPUBLIC OF","-","0,19","-","-" "-","UK CONV GILT","-","0,19","-","-" "6501","HITACHI LTD","Equity","0,19","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,19","Stany Zjednoczone","-" "UKTI","UK I/L GILT","Fixed Income","0,19","Wielka Brytania","-" "4063","SHIN ETSU CHEMICAL LTD","Equity","0,18","Japonia","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,18","Kanada","-" "HD","HOME DEPOT INC","Equity","0,18","Stany Zjednoczone","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,18","Szwajcaria","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,18","Wielka Brytania","-" "UKTI","UK I/L GILT","Fixed Income","0,18","Wielka Brytania","-" "-","TREASURY NOTE","-","0,17","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,17","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,17","Wielka Brytania","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0,17","Stany Zjednoczone","NYSE Arca" "AMZN","AMAZON COM INC","Equity","0,17","Stany Zjednoczone","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,17","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,17","Hiszpania","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,17","Wielka Brytania","London Stock Exchange" "FTS","FORTIS INC","Equity","0,17","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,16","Stany Zjednoczone","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,16","Japonia","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,16","-","-" "MRK","MERCK & CO INC","Equity","0,16","Stany Zjednoczone","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0,16","Niemcy","Xetra" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,16","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,16","Stany Zjednoczone","-" "TNOTE","TREASURY NOTE","Fixed Income","0,16","Stany Zjednoczone","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,16","Belgia","-" "DOCU","DOCUSIGN INC","Equity","0,16","Stany Zjednoczone","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0,15","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","Francja","-" "-","TREASURY NOTE","-","0,15","-","-" "7751","CANON INC","Equity","0,15","Japonia","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,15","Holandia","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","Francja","-" "UKTI","UK I/L GILT","Fixed Income","0,15","Wielka Brytania","-" "9983","FAST RETAILING LTD","Equity","0,15","Japonia","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0,14","Szwajcaria","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,14","Wielka Brytania","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,14","Kanada","Toronto Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0,14","Japonia","Tokyo Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0,14","Kanada","Toronto Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0,14","Japonia","Tokyo Stock Exchange" "T","TELUS CORP","Equity","0,14","Kanada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0,14","Kanada","Toronto Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0,14","Stany Zjednoczone","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,14","Wielka Brytania","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,13","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Stany Zjednoczone","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,13","-","-" "CNA","CENTRICA PLC","Equity","0,13","Wielka Brytania","London Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Equity","0,13","Stany Zjednoczone","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,13","Niemcy","-" "IQ","IQIYI ADS REPRESENTING INC","Equity","0,13","Chiny","NASDAQ" "DIS","WALT DISNEY","Equity","0,13","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,13","Stany Zjednoczone","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,12","Wielka Brytania","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,12","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,12","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,12","Finlandia","-" "-","JAPAN","-","0,12","-","-" "LI","LI AUTO ADR INC","Equity","0,12","Chiny","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0,12","Hiszpania","Bolsa De Madrid" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,12","-","-" "EVRG","EVERGY INC","Equity","0,12","Stany Zjednoczone","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0,12","Irlandia","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,12","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,11","Holandia","Euronext Amsterdam" "IP","INTERNATIONAL PAPER","Equity","0,11","Stany Zjednoczone","New York Stock Exchange Inc." "-","SHELL PLC","-","0,11","-","-" "-","SPAIN KINGDOM OF","-","0,11","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,11","Stany Zjednoczone","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0,11","Wielka Brytania","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,11","Belgia","Nyse Euronext - Euronext Brussels" "-","GSK PLC COMMON STOCK","-","0,11","-","-" "UKT","UK CONV GILT","Fixed Income","0,11","Wielka Brytania","-" "NFLX","NETFLIX INC","Equity","0,11","Stany Zjednoczone","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0,11","Stany Zjednoczone","Boerse Muenchen" "UKTI","UK I/L GILT","Fixed Income","0,11","Wielka Brytania","-" "AIR","AIRBUS GROUP","Equity","0,11","Francja","Nyse Euronext - Euronext Paris" "SBUX","STARBUCKS CORP","Equity","0,10","Stany Zjednoczone","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0,10","Wielka Brytania","London Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 439","-","0,10","-","-" "ORCL","ORACLE CORP","Equity","0,10","Stany Zjednoczone","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Equity","0,10","Wielka Brytania","Deutsche Boerse Xetra" "-","NETHERLANDS KINGDOM OF","-","0,10","-","-" "EMA","EMERA INC","Equity","0,10","Kanada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,10","Niemcy","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,10","Wielka Brytania","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,10","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,10","Belgia","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,10","Chiny","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,10","Japonia","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,10","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,10","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,10","Indie","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,10","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0,10","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0,09","Japonia","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0,09","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0,09","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,09","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0,09","Japonia","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0,09","Republika Południowej Afryki","London Stock Exchange" "-","JAPAN GOVERNMENT OF","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Fixed Income","0,09","Japonia","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,09","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0,09","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,09","Stany Zjednoczone","NASDAQ" "-","JAPAN GOVERNMENT OF 1206","-","0,09","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,09","Stany Zjednoczone","New York Stock Exchange Inc." "PRX","PROSUS NV","Equity","0,09","Holandia","Euronext Amsterdam" "-","France Republic Of (Government) (3% 25-M","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0,09","Japonia","London Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0,09","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,09","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,09","-","-" "ULVR","UNILEVER PLC","Equity","0,08","Wielka Brytania","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0,08","Japonia","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,08","Wielka Brytania","London Stock Exchange" "SAN","SANOFI SA","Equity","0,08","Francja","Nyse Euronext - Euronext Paris" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,08","Meksyk","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,08","Holandia","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,08","Japonia","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0,08","Stany Zjednoczone","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,08","Wielka Brytania","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,08","Hiszpania","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,08","Irlandia","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,08","Wielka Brytania","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgia","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,08","-","-" "-","CTRIP.COM ADR","-","0,08","Chiny","-" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,08","-","-" "ABC","AMERISOURCEBERGEN CORP","Equity","0,08","Stany Zjednoczone","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,08","Kanada","-" "UKT","UK CONV GILT","Fixed Income","0,08","Wielka Brytania","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,08","-","-" "1928","SEKISUI HOUSE LTD","Equity","0,08","Japonia","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0,08","Stany Zjednoczone","NASDAQ" "INTU","INTUIT INC","Equity","0,08","Stany Zjednoczone","NASDAQ" "GS","GOLDMAN SACHS GROUP INC","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0,07","Stany Zjednoczone","NASDAQ" "8267","AEON LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0,07","Wielka Brytania","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,07","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,07","-","-" "-","Japan (Government) (0% 27-May-2024)","-","0,07","-","-" "-","CRH PUBLIC LIMITED PLC","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0,07","Japonia","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,07","Wielka Brytania","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,07","Chiny","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,07","Japonia","London Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,07","-","-" "ABT","ABBOTT LABORATORIES","Equity","0,07","Stany Zjednoczone","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,07","Indie","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0,07","Japonia","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "ADBE","ADOBE INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,07","Japonia","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0,07","Hiszpania","Bolsa De Madrid" "-","US TREASURY N/B 11/24 0.75","-","0,07","-","-" "6361","EBARA CORP","Equity","0,07","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Stany Zjednoczone","-" "EXPN","EXPERIAN PLC","Equity","0,07","Irlandia","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","Francja","-" "GILD","GILEAD SCIENCES INC","Equity","0,07","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,07","Japonia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","Stany Zjednoczone","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,07","Stany Zjednoczone","-" "GLEN","GLENCORE PLC","Equity","0,07","Szwajcaria","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0,07","Stany Zjednoczone","-" "-","Canada (Government) (0% 09-May-2024)","-","0,07","-","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,07","Wielka Brytania","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "WTFC","WINTRUST FINANCIAL CORP","Equity","0,07","Stany Zjednoczone","NASDAQ" "SAF","SAFRAN SA","Equity","0,07","Francja","Nyse Euronext - Euronext Paris" "EMR","EMERSON ELECTRIC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0,06","Japonia","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0,06","Wielka Brytania","London Stock Exchange" "AES","AES CORP","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,06","Szwajcaria","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,06","Kanada","-" "NTRS","NORTHERN TRUST CORP","Equity","0,06","Stany Zjednoczone","NASDAQ" "ANTM","ANTHEM INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,06","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,06","Holandia","Euronext Amsterdam" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,06","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,06","Stany Zjednoczone","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0,06","Wielka Brytania","London Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "-","JAPAN","-","0,06","-","-" "-","UK I/L GILT","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Fixed Income","0,06","Japonia","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,06","Stany Zjednoczone","Deutsche Boerse Xetra" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Stany Zjednoczone","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,06","Hiszpania","-" "-","TENCENT MUS ADR","Equity","0,06","Chiny","-" "-","ONTARIO (PROVINCE OF)","-","0,06","-","-" "UKTI","UK I/L GILT","Fixed Income","0,05","Wielka Brytania","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "4578","OTSUKA HOLDINGS LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0,05","Japonia","London Stock Exchange" "4911","SHISEIDO LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "EH","EHANG HOLDINGS ADR LTD","Equity","0,05","Chiny","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0,05","Stany Zjednoczone","Deutsche Boerse Xetra" "NG.","NATIONAL GRID PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","Francja","-" "AENA","AENA SME SA","Equity","0,05","Hiszpania","Bolsa De Madrid" "SSE","SSE PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0,05","Kanada","London Stock Exchange" "TCN","TRICON RESIDENTIAL INC","Equity","0,05","Kanada","Toronto Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Hiszpania","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Hiszpania","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,05","Austria","-" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "HO","THALES SA","Equity","0,05","Francja","Nyse Euronext - Euronext Paris" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,05","Chiny","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","0,05","Japonia","-" "-","US TREASURY N/B 11/33 4.5","-","0,05","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,05","Australia","-" "BKR","BAKER HUGHES CLASS A","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "TMO","THERMO FISHER SCIENTIFIC INC","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,05","Chiny","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0,05","Belgia","New York Stock Exchange Inc." "IFC","INTACT FINANCIAL CORP","Equity","0,05","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,05","Japonia","London Stock Exchange" "PTCT","PTC THERAPEUTICS INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,05","Stany Zjednoczone","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0,05","-","-" "ESTC","ELASTIC NV","Equity","0,05","Holandia","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0,05","Japonia","Tokyo Stock Exchange" "KURA","KURA ONCOLOGY INC","Equity","0,05","Stany Zjednoczone","NASDAQ" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0,04","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,04","Kanada","Boerse Duesseldorf" "BCE","BCE INC","Equity","0,04","Kanada","Toronto Stock Exchange" "AAUKF","ANGLO AMERICAN PLC","Equity","0,04","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "AUTO","AUTO TRADER GROUP PLC","Equity","0,04","Wielka Brytania","London Stock Exchange" "1605","INPEX CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,04","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,04","Australia","Asx - All Markets" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finlandia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,04","Stany Zjednoczone","-" "-","US TREASURY N/B 06/26 0.875","-","0,04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,04","Austria","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0,04","Stany Zjednoczone","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "DLTR","DOLLAR TREE INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,04","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Fixed Income","0,04","Japonia","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,04","Japonia","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,04","Chiny","-" "AZO","AUTOZONE INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 04-A","-","0,04","-","-" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,04","Brazylia","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "9602","TOHO (TOKYO) LTD","Equity","0,04","Japonia","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Equity","0,04","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0,04","Japonia","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0,04","Stany Zjednoczone","NYSE Arca" "5105","TOYO TIRE CORP","Equity","0,04","Japonia","Tokyo Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,04","Wielka Brytania","London Stock Exchange" "CI","CIGNA CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,04","Stany Zjednoczone","-" "NXT","NEXT PLC","Equity","0,04","Wielka Brytania","London Stock Exchange" "PSON","PEARSON PLC","Equity","0,04","Wielka Brytania","London Stock Exchange" "COH","COCHLEAR LTD","Equity","0,04","Australia","Asx - All Markets" "EZJ","EASYJET PLC","Equity","0,04","Wielka Brytania","London Stock Exchange" "MCD","MCDONALDS CORP","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,04","Stany Zjednoczone","NYSE Arca" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,04","Stany Zjednoczone","New York Stock Exchange Inc." "STM","STMICROELECTRONICS ADR NV","Equity","0,04","Szwajcaria","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,04","Niemcy","Xetra" "MU","MICRON TECHNOLOGY INC","Equity","0,04","Stany Zjednoczone","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "HEIA","HEINEKEN NV","Equity","0,04","Holandia","Euronext Amsterdam" "4704","TREND MICRO INC","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,03","-","-" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0,03","Stany Zjednoczone","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0,03","Wielka Brytania","-" "BEZ","BEAZLEY PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,03","Meksyk","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FDX","FEDEX CORP","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,03","Stany Zjednoczone","NASDAQ" "AX","AXOS FINANCIAL INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,03","Japonia","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "-","Finland Republic Of (Government) (0% 13-","-","0,03","-","-" "AC","ACCOR SA","Equity","0,03","Francja","Nyse Euronext - Euronext Paris" "QFIN","360 DIGITECH ADR INC","Equity","0,03","Chiny","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,03","Austria","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,03","Meksyk","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "LYFT","LYFT INC CLASS A","Equity","0,03","Stany Zjednoczone","NASDAQ" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,03","Australia","Asx - All Markets" "SREN","SWISS RE AG","Equity","0,03","Szwajcaria","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0,03","Japonia","London Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0,03","Kanada","Toronto Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,03","Holandia","Euronext Amsterdam" "4186","TOKYO OHKA KOGYO LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "DOL","DOLLARAMA INC","Equity","0,03","Kanada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,03","Stany Zjednoczone","-" "2670","ABC MART INC","Equity","0,03","Japonia","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "ILMN","ILLUMINA INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "AMGN","AMGEN INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "QRVO","QORVO INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,03","-","-" "WOW","WOOLWORTHS GROUP LTD","Equity","0,03","Australia","Asx - All Markets" "MMM","3M","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,03","-","-" "-","France Republic Of (Government) (0% 29-M","-","0,03","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,03","Francja","-" "-","TREASURY NOTE","-","0,03","-","-" "-","CANADA (GOVERNMENT OF)","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Fixed Income","0,03","Japonia","-" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,03","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,03","Szwajcaria","SIX Swiss Exchange" "IMI","IMI PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0,03","Australia","Asx - All Markets" "SILK","SILK ROAD MEDICAL INC","Equity","0,03","Stany Zjednoczone","NASDAQ" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,03","Australia","Asx - All Markets" "SGE","SAGE GROUP PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0,03","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,03","Irlandia","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Equity","0,03","Wielka Brytania","New York Stock Exchange Inc." "ADM","ADMIRAL GROUP PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "6326","KUBOTA CORP","Equity","0,03","Japonia","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0,03","Wielka Brytania","London Stock Exchange" "OVV","OVINTIV INC","Equity","0,03","Stany Zjednoczone","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,03","Australia","Asx - All Markets" "-","BPIFRANCE SA","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "RWE","RWE AG","Equity","0,03","Niemcy","Xetra" "-","TREASURY NOTE","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","Francja","-" "-","NRW.BANK 4.62500 08/03/27","-","0,03","-","-" "4151","KYOWA KIRIN LTD","Equity","0,03","Japonia","Tokyo Stock Exchange" "CSL","CSL LTD","Equity","0,03","Australia","Asx - All Markets" "BXB","BRAMBLES LTD","Equity","0,02","Australia","Asx - All Markets" "EOG","EOG RESOURCES INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "INCY","INCYTE CORP","Equity","0,02","Stany Zjednoczone","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,02","Szwajcaria","Nyse Euronext - Euronext Paris" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "ORG","ORIGIN ENERGY LTD","Equity","0,02","Australia","Asx - All Markets" "WFC","WELLS FARGO","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,02","Brazylia","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "CTLT","CATALENT INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Equity","0,02","Irlandia","London Stock Exchange" "WRK","WESTROCK","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,02","-","-" "AAP","ADVANCE AUTO PARTS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,02","Wielka Brytania","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,02","Chiny","New York Stock Exchange Inc." "SYK","STRYKER CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Equity","0,02","Australia","Asx - All Markets" "ZION","ZIONS BANCORPORATION","Equity","0,02","Stany Zjednoczone","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0,02","Wielka Brytania","London Stock Exchange" "KBC","KBC GROEP","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "ULTA","ULTA BEAUTY INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "AHT","ASHTEAD GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "THC1","TENET HEALTHCARE CORP","Equity","0,02","Stany Zjednoczone","Boerse Berlin" "4452","KAO CORP","Equity","0,02","Japonia","Tokyo Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "WHR","WHIRLPOOL CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0,02","Chiny","NASDAQ" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,02","-","-" "FGR","EIFFAGE SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "ENT","ENTAIN PLC","Equity","0,02","Isle of Man","London Stock Exchange" "2651","LAWSON INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","KFW","-","0,02","-","-" "VIV","VIVENDI","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,02","Wielka Brytania","-" "WKL","WOLTERS KLUWER NV","Equity","0,02","Holandia","Euronext Amsterdam" "COST","COSTCO WHOLESALE CORP","Equity","0,02","Stany Zjednoczone","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,02","-","-" "HWC","HANCOCK WHITNEY CORP","Equity","0,02","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,02","Japonia","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,02","Japonia","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,02","Kanada","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Stany Zjednoczone","-" "-","NU HOLDINGS LTD CLASS A","-","0,02","-","-" "-","WI TREASURY SEC. 04/27 2.875","-","0,02","-","-" "LVS","LAS VEGAS SANDS CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "BVI","BUREAU VERITAS SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "3994","MONEY FORWARD INC","Equity","0,02","Japonia","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,02","Wielka Brytania","-" "7272","YAMAHA MOTOR LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,02","-","-" "GOLD","BARRICK GOLD CORP","Equity","0,02","Kanada","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "NOMD","NOMAD FOODS LTD","Equity","0,02","Wielka Brytania","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "VRSN","VERISIGN INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "FR","VALEO","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "WTRG","ESSENTIAL UTILITIES INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,02","-","-" "6856","HORIBA LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Equity","0,02","Stany Zjednoczone","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","Francja","-" "ITW","ILLINOIS TOOL INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "-","AURINIA PHARMACEUTICALS INC","-","0,02","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,02","Wielka Brytania","-" "ALO","ALSTOM SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "ATH","ATHABASCA OIL CORP","Equity","0,02","Kanada","Toronto Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "JNPR","JUNIPER NETWORKS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,02","-","-" "SONY","SONY GROUP ADR REPRESENTING CORP","Equity","0,02","Japonia","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","0,02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "XRO","XERO LTD","Equity","0,02","Nowa Zelandia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,02","-","-" "PNDORA","PANDORA","Equity","0,02","Dania","Omx Nordic Exchange Copenhagen A/S" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,02","-","-" "-","MARVELL TECHNO","-","0,02","Stany Zjednoczone","-" "GLD","SPDR GOLD SHARES","Equity","0,02","Stany Zjednoczone","NYSE Arca" "TJX","TJX INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "KER","KERING SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "BAC","BANK OF AMERICA CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0,02","Wielka Brytania","New York Stock Exchange Inc." "EIX","EDISON INTERNATIONAL","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0,02","Uruguay","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,02","Australia","Asx - All Markets" "PG","PROCTER & GAMBLE","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "MEG","MEG ENERGY CORP","Equity","0,02","Kanada","Toronto Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,02","Stany Zjednoczone","-" "VRSK","VERISK ANALYTICS INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "GLNG","GOLAR LNG LTD","Equity","0,02","Bermuda","NASDAQ" "TVTX","TRAVERE THERAPEUTICS INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "AOS","A O SMITH CORP","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,02","Wielka Brytania","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,02","Niemcy","Xetra" "IMVT","IMMUNOVANT INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Equity","0,02","Japonia","Tokyo Stock Exchange" "COTY","COTY INC CLASS A","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "MHK","MOHAWK INDUSTRIES INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,02","-","-" "ALC","ALCON AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finlandia","-" "AGS","AGEAS SA","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "CAE","CAE INC","Equity","0,02","Kanada","Toronto Stock Exchange" "-","SPAIN KINGDOM OF","-","0,02","-","-" "GDDY","GODADDY INC CLASS A","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Equity","0,02","Szwajcaria","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "TTEK","TETRA TECH INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "CPU","COMPUTERSHARE LTD","Equity","0,02","Australia","Asx - All Markets" "-","DARKTRACE PLC","-","0,02","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,02","Brazylia","New York Stock Exchange Inc." "PGTI","PGT INNOVATIONS INC","Equity","0,02","Stany Zjednoczone","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0,02","Szwajcaria","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,02","Japonia","London Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0,02","Luksemburg","Euronext Amsterdam" "SLF","SUN LIFE FINANCIAL INC","Equity","0,02","Kanada","New York Stock Exchange Inc." "EO","FAURECIA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "OFIX","ORTHOFIX MEDICAL INC","Equity","0,02","Stany Zjednoczone","NASDAQ" "CVX","CHEVRON CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "MDC","MDC HOLDINGS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "SXS","SPECTRIS PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,01","-","-" "ERF","ENERPLUS CORP","Equity","0,01","Kanada","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "OZK","BANK OZK","Equity","0,01","Stany Zjednoczone","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,01","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,01","Brazylia","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Niemcy","-" "AKE","ARKEMA SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "-","ONTARIO PROVINCE OF","-","0,01","-","-" "2593","ITO EN LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,01","-","-" "-","Jazz Pharmaceuticals Plc","-","0,01","-","-" "NOW","SERVICENOW INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "GET","GETLINK","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "4004","SHOWA DENKO","Equity","0,01","Japonia","Tokyo Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0,01","Wielka Brytania","New York Stock Exchange Inc." "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "-","CRODA INTL","-","0,01","Wielka Brytania","-" "ITV","ITV PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,01","Wielka Brytania","-" "ADS","ADIDAS N AG","Equity","0,01","Niemcy","Xetra" "EMG","MAN GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Fixed Income","0,01","Japonia","London Stock Exchange" "-","Bbb Foods Inc","-","0,01","-","-" "4912","LION CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,01","Zjednoczone Emiraty Arabskie","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "3097","MONOGATARI CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "TREE","LENDINGTREE INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,01","Wielka Brytania","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,01","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "NVR","NVR INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "AJG","ARTHUR J GALLAGHER","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "CCH","COCA COLA HBC AG","Equity","0,01","Szwajcaria","London Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Equity","0,01","Kanada","Toronto Stock Exchange" "8227","SHIMAMURA LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "RNO","RENAULT SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "VACN","VAT GROUP AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "DRX","DRAX GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Australia","Asx - All Markets" "8233","TAKASHIMAYA LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,01","Kanada","Toronto Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Kanada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,01","-","-" "FGEN","FIBROGEN INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "BSL","BLUESCOPE STEEL LTD","Equity","0,01","Australia","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,01","Singapur","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "CLF","CLEVELAND CLIFFS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "BARN","BARRY CALLEBAUT AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Equity","0,01","Wielka Brytania","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "WLN","WORLDLINE SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0,01","Kanada","Toronto Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Kanada","-" "1COV","COVESTRO AG","Equity","0,01","Niemcy","Xetra" "EEFT","EURONET WORLDWIDE INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Hiszpania","-" "PUB","PUBLICIS GROUPE SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,01","-","-" "SAP","SAP ADR REPRESENTING","Equity","0,01","Niemcy","New York Stock Exchange Inc." "GRG","GREGGS PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "RUI","RUBIS","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,01","-","-" "ATE","ALTEN SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,01","Wielka Brytania","Bolsa De Madrid" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,01","Chiny","NASDAQ" "CLX","CLOROX","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "SCR","SCOR","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "COST*","COSTCO WHOLESALE CORP","Equity","0,01","Stany Zjednoczone","Bolsa Mexicana De Valores" "NTAP","NETAPP INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "AMS","AMS AG","Equity","0,01","Austria","SIX Swiss Exchange" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "3659","NEXON LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "UBSG","UBS GROUP AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "TMV","TEAMVIEWER AG","Equity","0,01","Niemcy","Xetra" "BWY","BELLWAY PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "AXS","AXIS CAPITAL HOLDINGS LTD","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Kanada","-" "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Australia","Asx - All Markets" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "WIE","WIENERBERGER AG","Equity","0,01","Austria","Wiener Boerse Ag" "-","TREASURY NOTE","-","0,01","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,01","Wielka Brytania","Boerse Duesseldorf" "IPN","IPSEN SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "-","Naas Technology Adr","-","0,01","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "MAS","MASCO CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "QBE","QBE INSURANCE GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,01","Irlandia","Irish Stock Exchange - All Market" "ONEX","ONEX CORP","Equity","0,01","Kanada","Toronto Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,01","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "RI","PERNOD RICARD SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "AMED","AMEDISYS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "-","KFW","-","0,01","-","-" "MPL","MEDIBANK PRIVATE LTD","Equity","0,01","Australia","Asx - All Markets" "STO","SANTOS LTD","Equity","0,01","Australia","Asx - All Markets" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "TRN","TRAINLINE PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "APA","APA GROUP UNITS","Equity","0,01","Australia","Asx - All Markets" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,01","Stany Zjednoczone","NYSE Arca" "PEP","PEPSICO INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "LONN","LONZA GROUP AG","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "GXI","GERRESHEIMER AG","Equity","0,01","Niemcy","Xetra" "BBY","BALFOUR BEATTY PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,01","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "PLS","PILBARA MINERALS LTD","Equity","0,01","Australia","Asx - All Markets" "BKH","BLACK HILLS CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 07/26 0.625","-","0,01","-","-" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "-","US TREASURY N/B 08/25 5","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Holandia","-" "ROR","ROTORK PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "SOBA","AT&T INC","Equity","0,01","Stany Zjednoczone","Deutsche Boerse Xetra" "SFM","SPROUTS FARMERS MARKET INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "ANSS","ANSYS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,01","-","-" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Equity","0,01","Chiny","New York Stock Exchange Inc." "HOT","HOCHTIEF AG","Equity","0,01","Niemcy","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0,01","Chiny","NYSE Arca" "6728","ULVAC INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Hiszpania","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finlandia","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,01","Stany Zjednoczone","NYSE Arca" "4716","ORACLE JAPAN CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "STRL","STERLING CONSTRUCTION INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "PSN","PERSIMMON PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "6592","MABUCHI MOTOR LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgia","-" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "SW","SODEXO SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "JPM","JPMORGAN CHASE & CO","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,01","Wielka Brytania","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "MXL","MAXLINEAR INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "FRAS","FRASERS GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "SMHN","SUESS MICROTEC N","Equity","0,01","Niemcy","Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Kanada","-" "FCX","FREEPORT MCMORAN INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Niemcy","Xetra" "MTO","MITIE GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,01","Kanada","-" "9722","FUJITA KANKO INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "ABBN","ABB LTD","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0,01","Wielka Brytania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francja","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","Stany Zjednoczone","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Włochy","Borsa Italiana" "-","US TREASURY N/B 02/34 4","-","0,01","-","-" "4385","MERCARI INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0,01","Holandia","Euronext Amsterdam" "6481","THK LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Kanada","-" "IG","ITALGAS","Equity","0,01","Włochy","Borsa Italiana" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "7581","SAIZERIYA LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "9749","FUJI SOFT INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,01","-","-" "COL","COLES GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "AMP","AMPLIFON","Equity","0,01","Włochy","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "-","TREASURY BILL 04/24 0.00000","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","ONTARIO PROVINCE OF","-","0,01","-","-" "SESL","SES IMAGOTAG SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "EGBN","EAGLE BANCORP INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japonia","Tokyo Stock Exchange" "ALKS","ALKERMES","Equity","0,01","Stany Zjednoczone","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","Stany Zjednoczone","Boerse Duesseldorf" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,01","Australia","Asx - All Markets" "6266","TAZMO LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "RF","EURAZEO","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "TEF","TELEFONICA SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "DHI","D R HORTON INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0,01","Stany Zjednoczone","NASDAQ" "UU.","UNITED UTILITIES GROUP PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "BURL","BURLINGTON STORES INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0,01","Chiny","NASDAQ" "VRLA","VERALLIA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "-","ONTARIO PROVINCE OF","-","0,01","-","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,01","Szwajcaria","SIX Swiss Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "RHC","RAMSAY HEALTH CARE LTD","Equity","0,01","Australia","Asx - All Markets" "-","UK I/L GILT","-","0,01","-","-" "6323","RORZE CORP","Equity","0,01","Japonia","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "-","AIB GROUP PLC","-","0,01","-","-" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "6235","OPTORUN LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "CPE","CALLON PETROLEUM","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "ELE","ENDESA SA","Equity","0,01","Hiszpania","Bolsa De Madrid" "7740","TAMRON LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "CVLT","COMMVAULT SYSTEMS INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,01","Stany Zjednoczone","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0,01","Japonia","Tokyo Stock Exchange" "CPG","CRESCENT POINT ENERGY CORP","Equity","0,01","Kanada","New York Stock Exchange Inc." "PHM","PULTEGROUP INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "CELC","CELCUITY INC","Equity","0,01","Stany Zjednoczone","NASDAQ" "2168","PASONA GROUP INC","Equity","0,01","Japonia","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,01","Stany Zjednoczone","NYSE Arca" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,01","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0,01","Wielka Brytania","London Stock Exchange" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0,01","Stany Zjednoczone","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Equity","0,01","Chiny","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "HSX","HISCOX LTD","Equity","0,00","Wielka Brytania","London Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0,00","Niemcy","NYSE Arca" "9279","GIFT INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Włochy","Borsa Italiana" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "ASRNL","ASR NEDERLAND NV","Equity","0,00","Holandia","Euronext Amsterdam" "WTB","WHITBREAD PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "COP","COMPUGROUP MEDICAL N","Equity","0,00","Niemcy","Xetra" "KMI","KINDER MORGAN INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","Meksyk","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Equity","0,00","Irlandia","Irish Stock Exchange - All Market" "PSPN","PSP SWISS PROPERTY AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "NTGY","NATURGY ENERGY SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "-","TREASURY NOTE","-","0,00","-","-" "A","AGILENT TECHNOLOGIES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FSLR","FIRST SOLAR INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0,00","Kanada","Toronto Stock Exchange" "5201","AGC INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,00","Stany Zjednoczone","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "LEVI","LEVI STRAUSS CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Hiszpania","-" "-","IRELAND GOVERNMENT","-","0,00","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "7516","KOHNAN SHOJI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "ASCL","ASCENTIAL PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "NUVB","NUVATION BIO INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "WRB","WR BERKLEY CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0,00","Wielka Brytania","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","Wielka Brytania","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,00","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Szwajcaria","Boerse Duesseldorf" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "JUST","JUST GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0,00","Tajwan","New York Stock Exchange Inc." "MAP","MAPFRE SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "TIT","TELECOM ITALIA","Equity","0,00","Włochy","Borsa Italiana" "-","Johnson Controls International Plc","-","0,00","-","-" "SSPG","SSP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "PTEC","PLAYTECH PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Hiszpania","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7309","SHIMANO INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","Chiny","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "6723","RENESAS ELECTRONICS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "HSC","HARSCO CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "NEX","NEXANS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "LAND","LANDIS+GYR GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "DRI","1&1 DRILLISCH AG","Equity","0,00","Niemcy","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "INVP","INVESTEC PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Hiszpania","-" "GM","GENERAL MOTORS","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "9433","KDDI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "MF","WENDEL","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holandia","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,00","Niemcy","Xetra" "MRK","MERCK","Equity","0,00","Niemcy","Xetra" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Szwajcaria","-" "BNTX","BIONTECH SE ADR","Equity","0,00","Niemcy","NASDAQ" "KO","COCA-COLA","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "ANET","ARISTA NETWORKS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "BKW","BKW N AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "6269","MODEC INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "TGT","TARGET CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "HCC","WARRIOR MET COAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SWON","SOFTWAREONE HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "KIE","KIER GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "BEN","BENETEAU SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","BURFORD CAPITAL LTD","-","0,00","-","-" "COP","CONOCOPHILLIPS","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","EXOR NV","-","0,00","-","-" "TEP","TELECOM PLUS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dania","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "DG","VINCI SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "PPG","PPG INDUSTRIES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CNR","CANADIAN NATIONAL RAILWAY","Equity","0,00","Kanada","Toronto Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","Believe Sas","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0,00","-","-" "ROSE","ZUR ROSE GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "8113","UNICHARM CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "UHR","THE SWATCH GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "EVBG","EVERBRIDGE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "BIM","BIOMERIEUX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "8273","IZUMI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,00","Wielka Brytania","London Stock Exchange" "CNDT","CONDUENT INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "2726","PAL GROUP HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Equity","0,00","Włochy","Borsa Italiana" "6395","TADANO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "DOW","DOW INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "RIO","RIO TINTO LTD","Equity","0,00","Australia","Asx - All Markets" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "0XE","XERO LTD","Equity","0,00","Nowa Zelandia","Deutsche Boerse Xetra" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dania","-" "3436","SUMCO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,00","-","-" "PFE","PFIZER INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ALM","ALMIRALL SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "IMAB","I MAB ADR","Equity","0,00","Chiny","NASDAQ" "-","Ish Msci Eu Esg Gbp Etf","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Irlandia","Irish Stock Exchange - All Market" "MRN","MERSEN SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "PB","PROSPERITY BANCSHARES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlandia","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "EOAN","E.ON N","Equity","0,00","Niemcy","Xetra" "RSW","RENISHAW PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0,00","Włochy","Borsa Italiana" "KLR","KELLER GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","ORPEA COMMON STOCK","-","0,00","-","-" "ELIS","ELIS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgia","NASDAQ" "T","AT&T INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","Seadrill Ltd","-","0,00","-","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Fixed Income","0,00","Kanada","Boerse Duesseldorf" "DXCM","DEXCOM INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","WINGARC1ST INC","-","0,00","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0,00","Francja","New York Stock Exchange Inc." "SMAR","SMARTSHEET INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HTWS","HELIOS TOWERS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BAX","BAXTER INTERNATIONAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "4565","SOSEI GROUP CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "EXC","EXELON CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "4776","CYBOZU INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlandia","-" "A3M","ATRESMEDIA CORP SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "-","STMICROELECTRONICS","Equity","0,00","Holandia","Euronext Amsterdam" "CMI","CUMMINS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "SNR","SENIOR PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4666","PARK24 LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "CU","CANADIAN UTILITIES LTD CLASS A","Equity","0,00","Kanada","Toronto Stock Exchange" "CFP","CANFOR CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "2659","SAN-A LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "RLIA","REALIA BUSINESS SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlandia","-" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Niemcy","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Hiszpania","-" "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "9678","KANAMOTO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "AOF","ATOSS SOFTWARE AG","Equity","0,00","Niemcy","Xetra" "3076","AI HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "8194","LIFE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "DEZ","DEUTZ AG","Equity","0,00","Niemcy","Xetra" "LXFR","LUXFER HOLDINGS PLC","Equity","0,00","Wielka Brytania","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "VOW","VOLKSWAGEN AG","Equity","0,00","Niemcy","Xetra" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,00","Japonia","New York Stock Exchange Inc." "9793","DAISEKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0,00","Brazylia","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brazylia","New York Stock Exchange Inc." "1615","NOMURA NF TOPIX BANKS ETF","Equity","0,00","Japonia","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Equity","0,00","Niemcy","Xetra" "ING","ING GROEP ADR REP NV","Equity","0,00","Holandia","New York Stock Exchange Inc." "VNA","VONOVIA SE","Equity","0,00","Niemcy","Xetra" "ENX","EURONEXT NV","Equity","0,00","Holandia","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "STNG","SCORPIO TANKERS INC","Equity","0,00","Monaco","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Niemcy","Xetra" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,00","Szwecja","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","Meksyk","New York Stock Exchange Inc." "CPA","COPA HOLDINGS A SA","Equity","0,00","Panama","New York Stock Exchange Inc." "0Q18","CATERPILLAR INC","Equity","0,00","Stany Zjednoczone","London Stock Exchange" "PVH","PVH CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BTEGF","BAYTEX ENERGY CORP","Equity","0,00","Kanada","Non-Nms Quotation Service (Nnqs)" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Equity","0,00","Stany Zjednoczone","NYSE Arca" "PD","PRECISION DRILLING CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "COA","COATS GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,00","Niemcy","Xetra" "TE","TECHNIP ENERGIES NV","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "RMG","ROYAL MAIL PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SLBN","SCHLUMBERGER NV","Equity","0,00","Stany Zjednoczone","Bolsa Mexicana De Valores" "PNE3","PNE AG","Equity","0,00","Niemcy","Xetra" "ENGI","ENGIE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "6278","UNION TOOL","Equity","0,00","Japonia","Tokyo Stock Exchange" "ALSN","ALSO HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "RXL","REXEL SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "TRI","TRIGANO SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "EN","BOUYGUES SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SMWH","WH SMITH PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "3612","WORLD LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "7730","MANI INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "MTD","METTLER TOLEDO INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "OERL","OC OERLIKON CORPORATION AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "CNHI","CNH INDUSTRIAL NV","Equity","0,00","Wielka Brytania","New York Stock Exchange Inc." "SRCE","1ST SOURCE CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "GNK","GENCO SHIPPING AND TRADING LTD","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Equity","0,00","Niemcy","Xetra" "NVA","NUVISTA ENERGY LTD","Equity","0,00","Kanada","Toronto Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TUB","TUBACEX SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "API","AGORA ADR INC","Equity","0,00","Chiny","NASDAQ" "ABNB","AIRBNB INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "ECV","ENCAVIS AG","Equity","0,00","Niemcy","Xetra" "TECN","TECAN GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "GRF","GRIFOLS SA CLASS A","Equity","0,00","Hiszpania","Bolsa De Madrid" "HOLX","HOLOGIC INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "AMBU B","AMBU CLASS B","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "RSI","RUSH STREET INTERACTIVE INC CLASS","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DUK","DUKE ENERGY CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "ATO","ATMOS ENERGY CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "VCT","VICAT SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,00","Hong Kong","NASDAQ" "VONN","VONTOBEL HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "FNTN","FREENET AG","Equity","0,00","Niemcy","Xetra" "GPS","GAP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Holandia","Euronext Amsterdam" "ENO","ELECNOR SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "EQX","EQUINOX GOLD CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "9743","TANSEISHA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","Loadstar Capital Kk","-","0,00","-","-" "AG1","AUTO1 GROUP","Equity","0,00","Niemcy","Xetra" "9787","AEON DELIGHT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "STEM","STHREE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "ESGR","ENSTAR GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "BC8","BECHTLE AG","Equity","0,00","Niemcy","Xetra" "7512","AEON HOKKAIDO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "NK","IMERYS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "2292","S FOODS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "CKN","CLARKSON PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "PKI","PERKINELMER INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "ERG","ERG","Equity","0,00","Włochy","Borsa Italiana" "DNLM","DUNELM GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SY1","SYMRISE AG","Equity","0,00","Niemcy","Xetra" "K","KELLOGG","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","FILO CORP","-","0,00","-","-" "YUM","YUM BRANDS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "FBP","FIRST BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "HFG","HILTON FOOD GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "2685","ADASTRIA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SMCP","SMCP SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0,00","Stany Zjednoczone","NASDAQ" "6250","YAMABIKO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "2163","ARTNER LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","MAPLEBEAR INC","-","0,00","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,00","-","-" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","BEWITH INC","-","0,00","-","-" "4480","MEDLEY INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "9974","BELC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","CANADA","-","0,00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Niemcy","Xetra" "3593","HOGY MEDICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "DAE","DAETWYLER HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "TEG","TAG IMMOBILIEN AG","Equity","0,00","Niemcy","Xetra" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Equity","0,00","Stany Zjednoczone","Borsa Italiana" "BB","BIC SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "9716","NOMURA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "KFW","KFW","Fixed Income","0,00","Niemcy","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "EVD","CTS EVENTIM AG","Equity","0,00","Niemcy","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","Boerse Duesseldorf" "PSMT","PRICESMART INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "TLGO","TALGO SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "GLO","GL EVENTS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ARGX","ARGENX SE ADR","Equity","0,00","Holandia","NASDAQ" "AGRO","ADECOAGRO SA","Equity","0,00","Luksemburg","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "2734","SALA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Ovh Groupe Sas","-","0,00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SFZN","SIEGFRIED HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "2124","JAC RECRUITMENT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "SPIE","SPIE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Hiszpania","-" "WCH","WACKER CHEMIE AG","Equity","0,00","Niemcy","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Holandia","Euronext Amsterdam" "8237","MATSUYA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "PMTA","PTC INC","Equity","0,00","Stany Zjednoczone","Deutsche Boerse Xetra" "IEX","IDEX CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "N91","NINETY ONE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,00","-","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0,00","Hiszpania","Bolsa De Madrid" "MOR","MORPHOSYS AG","Equity","0,00","Niemcy","Xetra" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ADT","ADT INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "GBT","GUERBET SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SDF","K+S AG","Equity","0,00","Niemcy","Xetra" "3046","JINS HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "4813","ACCESS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","Stany Zjednoczone","NASDAQ" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "VIRP","VIRBAC SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Hiszpania","-" "6440","JUKI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "6640","I-PEX INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "COFA","COFACE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "OSW","ONESPAWORLD HOLDINGS LTD","Equity","0,00","Bahamas","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "5310","TOYO TANSO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4384","RAKSUL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6071","IBJ INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "ASY","ASSYSTEM SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "GPRK","GEOPARK LTD","Equity","0,00","Chile","New York Stock Exchange Inc." "PTC","PTC INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","SPAIN KINGDOM OF","-","0,00","-","-" "NZYM B","NOVOZYMES B","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "TPK","TRAVIS PERKINS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "RYI","RYERSON HOLDING CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","Republika Południowej Afryki","New York Stock Exchange Inc." "IWG","IWG","Equity","0,00","Szwajcaria","London Stock Exchange" "QDT","QUADIENT SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "ALV","AUTOLIV INC","Equity","0,00","Szwecja","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","Wielka Brytania","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "SUBC","SUBSEA SA","Equity","0,00","Wielka Brytania","Oslo Bors Asa" "KOF","KAUFMAN & BROAD SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SPNT","SIRIUSPOINT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "SPX5","SPDR S&P UCITS ETF","Equity","0,00","Irlandia","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","YY INC ADR","-","0,00","Chiny","-" "KFW","KFW","Fixed Income","0,00","Niemcy","-" "-","Ithaca Energy Plc","-","0,00","-","-" "MCO","MOODYS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HOME","NEINOR HOMES SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","Wielka Brytania","New York Stock Exchange Inc." "GNS","GENUS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "7609","DAITRON LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CCNE","CNB FINANCIAL CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "CTVA","CORTEVA INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "IYE","ISHARES US ENERGY ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "9837","MORITO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "SEK","SEEK LTD","Equity","0,00","Australia","Asx - All Markets" "3196","HOTLAND LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Meksyk","NASDAQ" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Equity","0,00","Australia","Asx - All Markets" "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FI","FRANK S INTERNATIONAL NV","Equity","0,00","Holandia","New York Stock Exchange Inc." "IR","INGERSOLL RAND INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgia","-" "BAMI","BANCO BPM","Equity","0,00","Włochy","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Hiszpania","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0,00","Pozakrajowe","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "LXS","LANXESS AG","Equity","0,00","Niemcy","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,00","Japonia","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Niemcy","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "CLH","CLEAN HARBORS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0,00","Argentina","NASDAQ" "OCDO","OCADO GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "S32","SOUTH32 LTD","Equity","0,00","Australia","Asx - All Markets" "LEON","LEONTEQ AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "MONC","MONCLER","Equity","0,00","Włochy","Borsa Italiana" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "TYMN","TYMAN PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "9450","FIBERGATE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","Luxembourg Stock Exchange" "IPCO","INTERNATIONAL PETROLEUM CORP","Equity","0,00","Kanada","Toronto Stock Exchange" "FUTR","FUTURE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","Chiny","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","-" "CON","CONTINENTAL AG","Equity","0,00","Niemcy","Xetra" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Kanada","Toronto Stock Exchange" "KXS","KINAXIS INC","Equity","0,00","Kanada","Toronto Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Niemcy","Xetra" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0,00","Kanada","Toronto Stock Exchange" "7921","TAKARA & LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordan","London Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Hiszpania","-" "BNR","BRENNTAG","Equity","0,00","Niemcy","Xetra" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "BIIB","BIOGEN INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "7718","STAR MICRONICS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Austria","Wiener Boerse Ag" "ADM","ARCHER DANIELS MIDLAND","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "CLA","CLARANOVA SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "COK","CANCOM","Equity","0,00","Niemcy","Xetra" "SHBI","SHORE BANCSHARES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "3333","ASAHI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Kanada","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","SKAN N AG","-","0,00","-","-" "2198","IKK INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0,00","Niemcy","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,00","Japonia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0,00","Japonia","London Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "AR","ANTERO RESOURCES CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "6279","ZUIKO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "3854","ILL INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "CLSK","CLEANSPARK INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "4641","ALTECH CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "FSS","FEDERAL SIGNAL CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "7630","ICHIBANYA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luksemburg","Bolsa De Madrid" "EXPE","EXPEDIA GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CCB","COASTAL FINANCIAL CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Szwajcaria","-" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "3091","BRONCO BILLY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "LULU","LULULEMON ATHLETICA INC","Equity","0,00","Kanada","NASDAQ" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "2874","YOKOHAMA REITO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ISN","INTERSHOP HOLDING N AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "XEL","XCEL ENERGY INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "HAS","HAYS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0,00","Wielka Brytania","New York Stock Exchange Inc." "TAC","TRANSALTA CORP","Equity","0,00","Kanada","New York Stock Exchange Inc." "4331","TAKE AND GIVE NEEDS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "9037","HAMAKYOREX LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7972","ITOKI CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "CORT","CORCEPT THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "6535","I-MOBILE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "ATUS","ALTICE USA INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "3452","B-LOT LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "7244","ICHIKOH INDUSTRIES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","Stany Zjednoczone","NYSE Arca" "7888","SANKO GOSEI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "3191","JOYFUL HONDA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "RBCAA","REPUBLIC BANCORP INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dania","-" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,00","Singapur","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0,00","Japonia","London Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","Wielka Brytania","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ORA","ORMAT TECH INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "TRMB","TRIMBLE INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CNS","COHEN & STEERS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0,00","Stany Zjednoczone","NASDAQ" "U","UNITY SOFTWARE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "UNI","UNICAJA BANCO SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "6498","KITZ CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "7513","KOJIMA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "8278","FUJI (EHIME) LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "6877","OBARA GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "4985","EARTH CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "ZAL","ZALANDO","Equity","0,00","Niemcy","Xetra" "3180","BEAUTY GARAGE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "2820","YAMAMI","Equity","0,00","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,00","Japonia","London Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "SNOW","SNOWFLAKE CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ODET","FINANCIERE DE LODET","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0,00","Wielka Brytania","London Stock Exchange" "CTEC","CONVATEC GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BHB","BAR HARBOR BANKSHARES","Equity","0,00","Stany Zjednoczone","Nyse Mkt Llc" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Fixed Income","0,00","Japonia","London Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","Indie","Deutsche Boerse Xetra" "NGM","NGM BIOPHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "OSK","OSHKOSH CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ASCN","ASCOM HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","-" "3244","SAMTY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luksemburg","Nyse Euronext - Euronext Paris" "3457","HOUSE DO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0,00","Kanada","Toronto Stock Exchange" "6560","LTS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "FISI","FINANCIAL INSTITUTIONS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "GOE","GROUPE GORGE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HTG","HUNTING PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "9717","JASTEC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0,00","Chiny","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Niemcy","-" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "5957","NITTO SEIKO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","Republika Południowej Afryki","New York Stock Exchange Inc." "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0,00","Wielka Brytania","Borsa Italiana" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Equity","0,00","Stany Zjednoczone","NASDAQ" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0,00","Kolumbia","New York Stock Exchange Inc." "KGX","KION GROUP AG","Equity","0,00","Niemcy","Xetra" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Kanada","New York Stock Exchange Inc." "AAF","AIRTEL AFRICA PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "VIS","VISCOFAN SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japonia","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "GPN","GLOBAL PAYMENTS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,00","-","-" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0,00","Japonia","Tokyo Stock Exchange" "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "NANO","NANOBIOTIX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ABVX","ABIVAX SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "6062","CHARM CARE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","Wielka Brytania","London Stock Exchange" "3073","DD HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ATRO","ASTRONICS CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "8029","LOOK HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","Chiny","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "DT","DYNATRACE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "6376","NIKKISO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TXGN","TX GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "CASH","PROSEGUR CASH SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,00","Japonia","London Stock Exchange" "SLQT","SELECTQUOTE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","-" "TEP","TELEPERFORMANCE","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "0ROE","LIVANOVA PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "IBST","IBSTOCK PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0,00","Norwegia","NASDAQ" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "TIMB","TIM ADR REPRESENTING SA","Equity","0,00","Brazylia","New York Stock Exchange Inc." "-","TDCX INC ADR USD.0001","-","0,00","-","-" "CNC","CENTENE CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "BUSE","FIRST BUSEY CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "VKTX","VIKING THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "STB","STOREBRAND","Equity","0,00","Norwegia","Oslo Bors Asa" "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "AMRC","AMERESCO INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlandia","Non-Nms Quotation Service (Nnqs)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0,00","Hiszpania","Bolsa De Madrid" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "2217","MOROZOFF LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "1964","CHUGAI RO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0,00","Japonia","London Stock Exchange" "4725","CAC HOLDINGS CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "MP","MP MATERIALS CORP CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "MBUU","MALIBU BOATS CLASS A INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "6083","ERI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FSBW","FS BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0,00","-","-" "9729","TOKAI (GIFU) CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","PRINCETON BANCORP INC","-","0,00","-","-" "8185","CHIYODA LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "YEXT","YEXT INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "9702","ISB CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "AVAV","AEROVIRONMENT INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CBNK","CAPITAL BANCORP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "IDIA","IDORSIA N LTD","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0,00","-","-" "NOKIA","NOKIA","Equity","0,00","Finlandia","Nasdaq Omx Helsinki Ltd." "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "HUYA","HUYA ADR INC","Equity","0,00","Chiny","New York Stock Exchange Inc." "STOK","STOKE THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Niemcy","Xetra" "CELH","CELSIUS HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "DPLM","DIPLOMA PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,00","Japonia","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "9742","INES CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "MOVE","MEDACTA GROUP SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "JCQ","JACQUET METALS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Niemcy","-" "MDB","MONGODB INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "MRNA","MODERNA INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brazylia","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0,00","Kanada","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "EDEN","EDENRED SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","-" "6047","GUNOSY INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "BELL","BELL FOOD GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Equity","0,00","Stany Zjednoczone","NASDAQ" "5942","NIPPON FILCON LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Hiszpania","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,00","Japonia","London Stock Exchange" "ITP","INTERPARFUMS SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ALNT","ALANTRA PARTNERS SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","Zjednoczone Emiraty Arabskie","New York Stock Exchange Inc." "6141","DMG MORI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ACLS","AXCELIS TECHNOLOGIES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "CF","CF INDUSTRIES HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DUFN","DUFRY AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0,00","Kanada","Toronto Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","-","-" "IMMR","IMMERSION CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "4434","SERVERWORKS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "LB","LAURENTIAN BANK OF CANADA","Equity","0,00","Kanada","Toronto Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "NXI","NEXITY SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "CMBN","CEMBRA MONEY BANK AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "BE","BLOOM ENERGY CLASS A CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3321","MITACHI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "AXSM","AXSOME THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "VETN","VETROPACK HOLDING SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "NHH","NH HOTEL GROUP SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "YCC","ATLANTICUS HOLDINGS CORP","Equity","0,00","Stany Zjednoczone","Boerse Berlin" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "CCR","C C GROUP PLC","Equity","0,00","Irlandia","London Stock Exchange" "MAG","MAG SILVER CORP","Equity","0,00","Meksyk","Toronto Stock Exchange" "WPK","WINPAK LTD","Equity","0,00","Kanada","Toronto Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0,00","-","-" "8850","STARTS CORP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Hiszpania","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlandia","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HBM","HUDBAY MINERALS INC","Equity","0,00","Kanada","New York Stock Exchange Inc." "2462","LIKE INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Tajwan","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "EVT","EVOTEC","Equity","0,00","Niemcy","Xetra" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Irlandia","Borsa Italiana" "CASS","CASS INFORMATION SYSTEMS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "R4","RENTA BANCO SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "7826","FURUYA METAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "1766","TOKEN CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "SUP","SUPERIOR INDS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "FORN","FORBO HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","Ishares S&P 500 Usd Health Care Sector U","-","0,00","-","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0,00","Japonia","London Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Equity","0,00","Stany Zjednoczone","NASDAQ" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,00","Japonia","London Stock Exchange" "HCO","HIGH CO SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "5301","TOKAI CARBON LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","-" "NEL","NEL","Equity","0,00","Norwegia","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0,00","Japonia","London Stock Exchange" "GROW","DRAPER ESPRIT PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0,00","Irlandia","Berne Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Irlandia","Non-Nms Quotation Service (Nnqs)" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Equity","0,00","Irlandia","Xetra" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0,00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "USM","UNITED STATES CELLULAR CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "3454","FIRST BROTHERS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "LNA","LNA SANTE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "IBG","IBERPAPEL GESTION SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "TKA","TELEKOM AUSTRIA AG","Equity","0,00","Austria","Wiener Boerse Ag" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "3254","PRESSANCE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "OFG","OFG BANCORP","Equity","0,00","Puerto Rico","New York Stock Exchange Inc." "MKL","MARKEL CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IMO","IMPERIAL OIL LTD","Equity","0,00","Kanada","Toronto Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","Chiny","NASDAQ" "PETS","PETS AT HOME PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "DSX","DIANA SHIPPING INC","Equity","0,00","Grecja","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "IPAR","INTER PARFUMS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","KFW","-","0,00","-","-" "ZEHN","ZEHNDER GROUP AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","Iperionx Adr","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Irlandia","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Equity","0,00","Niemcy","Xetra" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "6505","TOYO DENKI SEIZO","Equity","0,00","Japonia","Tokyo Stock Exchange" "MGRC","MCGRATH RENT","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","Petershill Partners Plc","-","0,00","-","-" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0,00","Brazylia","New York Stock Exchange Inc." "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "UONEK","URBAN ONE INC CLASS D","Equity","0,00","Stany Zjednoczone","NASDAQ" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlandia","London Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "THEP","THERMADOR GROUPE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ALB","ALBEMARLE CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Equity","0,00","Irlandia","Borsa Italiana" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "MCM","MIQUEL Y COSTAS SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "5943","NORITZ CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0,00","Japonia","London Stock Exchange" "KTA","KNAUS TABBERT AG","Equity","0,00","Niemcy","Xetra" "6264","MARUMAE LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "7962","KING JIM LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Equity","0,00","Stany Zjednoczone","NASDAQ" "2301","GAKUJO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "AKW","AKWEL SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "CO","CASINO GUICHARD PERRACHON SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0,00","Stany Zjednoczone","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Fixed Income","0,00","Japonia","London Stock Exchange" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Kanada","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "YRD","YIREN DIGITAL ADR LTD","Equity","0,00","Chiny","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlandia","-" "CGM","CEGEDIM SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0,00","Japonia","-" "SWP","SWORD GROUP","Equity","0,00","Luksemburg","Nyse Euronext - Euronext Paris" "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0,00","-","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0,00","-","-" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0,00","Irlandia","NASDAQ" "BEKN","BERNER KANTONALBANK AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgia","-" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0,00","Brazylia","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0,00","Brazylia","New York Stock Exchange Inc." "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Equity","0,00","Niemcy","Xetra" "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0,00","Republika Południowej Afryki","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0,00","Niemcy","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Hiszpania","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norwegia","-" "MER","MEARS GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","LAZARD INC COMMON STOCK","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Kanada","-" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","Boerse Duesseldorf" "AMUN","AMUNDI SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","Wielka Brytania","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,00","Pozakrajowe","-" "3524","NITTO SEIMO LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0,00","Stany Zjednoczone","London Stock Exchange" "-","Epic Suisse Ag","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "8908","MAINICHI COMNET LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "KORI","KORIAN SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,00","Japonia","London Stock Exchange" "TKO","TIKEHAU CAPITAL","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "SCX","STARRETT LS CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","Chiny","New York Stock Exchange Inc." "PHX","PHX MINERALS INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "GMAB","GENMAB","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY NOTE","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlandia","-" "ZUGER","ZUGER KANTONALBANK","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "3038","KOBE BUSSAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "HBLN","HYPOTHEKARBANK LENZBURG AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "7818","TRANSACTION LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0,00","Japonia","London Stock Exchange" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0,00","Wielka Brytania","NASDAQ" "CDA","COMPAGNIE DES ALPES SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "2678","ASKUL CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CAP","CAPGEMINI","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0,00","Brazylia","New York Stock Exchange Inc." "TM","TOYOTA MOTOR ADR REP CORP","Equity","0,00","Japonia","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0,00","-","-" "BVIC","BRITVIC PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "JST","JOST WERKE AG","Equity","0,00","Niemcy","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlandia","-" "MKCV","MCCORMICK & CO VOTING INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "GRI","GRAINGER PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "VIACA","VIACOMCBS INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "HBH","HORNBACH HOLDING AG","Equity","0,00","Niemcy","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlandia","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "VH2","FRIEDRICH VORWERK GROUP","Equity","0,00","Niemcy","Xetra" "KKPNY","ROYAL KPN N V NV","Equity","0,00","Holandia","Non-Nms Quotation Service (Nnqs)" "EL","ESTEE LAUDER INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "OXB","OXFORD BIOMEDICA PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "LLQ","LALIQUE GROUP SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","-" "BRKN","BURKHALTER HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "PRTC","PURETECH HEALTH PLC","Equity","0,00","Stany Zjednoczone","London Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0,00","Niemcy","Xetra" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","Stany Zjednoczone","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0,00","Stany Zjednoczone","NYSE Arca" "CIA","CITIZENS INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "AUB","AUBAY SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "6817","SUMIDA CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "VAHN","VAUDOISE ASSURANCES SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "CTGO","CONTANGO ORE INC","Equity","0,00","Stany Zjednoczone","Non-Nms Quotation Service (Nnqs)" "FORT","FORTERRA PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dania","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","Boerse Duesseldorf" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0,00","Stany Zjednoczone","NYSE Arca" "8133","ITOCHU ENEX LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "VZN","VZ HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "6044","SANKI SERVICE CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","-" "ABCA","ABC ARBITRAGE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "XRT","SPDR S&P RETAIL ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","Francja","NASDAQ" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dania","-" "CRY","CRYOLIFE INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "OFN","ORELL FUSSLI AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "YMAB","Y MABS THERAPEUTICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "PIG","PERRIGO PLC","Equity","0,00","Irlandia","Boerse Berlin" "PMTS","CPI CARD GROUP INC","Equity","0,00","Stany Zjednoczone","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "4045","TOAGOSEI LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "6268","NABTESCO CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Equity","0,00","Niemcy","Xetra" "VSVS","VESUVIUS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Niemcy","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "APGN","APG SGA SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlandia","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "AAD","AMADEUS FIRE AG","Equity","0,00","Niemcy","Xetra" "-","KFW","-","0,00","-","-" "WARN","WARTECK INVEST AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "SRG","SNAM","Equity","0,00","Włochy","Borsa Italiana" "RCH","REACH PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "RBT","ROBERTET SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","Chiny","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgia","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","Chiny","NASDAQ" "CRDB","CRAWFORD CLASS B","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "YSN","SECUNET SECURITY AG","Equity","0,00","Niemcy","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Hiszpania","-" "HEXA B","HEXAGON CLASS B","Equity","0,00","Szwecja","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "TLW","TULLOW OIL PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "APA","APA CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","MONEYLION INC CLASS A","-","0,00","-","-" "FMSWER","FMS WERTMANAGEMENT","Fixed Income","0,00","Niemcy","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "9621","CTI ENGINEERING LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0,00","Francja","Non-Nms Quotation Service (Nnqs)" "MSLH","MARSHALLS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BON","BONDUELLE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "OSB","OSB GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0,00","Izrael","Boerse Stuttgart" "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "3361","TOELL LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Equity","0,00","Meksyk","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","-" "MDG1","MEDIGENE K AG","Equity","0,00","Niemcy","Xetra" "NGD","NEW GOLD INC","Equity","0,00","Kanada","Toronto Stock Exchange" "-","Waga Energy Sa","-","0,00","-","-" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "GSC1","GESCO N AG","Equity","0,00","Niemcy","Xetra" "EWY","ISHARES MSCI SOUTH KOREA ETF","Equity","0,00","Korea","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "RUN","SUNRUN INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ENEL","ENEL","Equity","0,00","Włochy","Borsa Italiana" "3950","PACK CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0,00","Stany Zjednoczone","NASDAQ" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0,00","Stany Zjednoczone","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Equity","0,00","Stany Zjednoczone","Cboe BZX formerly known as BATS" "NRWBK","NRW BANK","Fixed Income","0,00","Niemcy","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "KNRRY","KNORR BREMSE ADR AG","Equity","0,00","Niemcy","Non-Nms Quotation Service (Nnqs)" "SBRE","SABRE INSURANCE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4587","PEPTIDREAM INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Equity","0,00","Stany Zjednoczone","NASDAQ" "GAM","GAM HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "YI","111 ADR REPRESENTING INC","Equity","0,00","Chiny","NASDAQ" "SAIA","SAIA INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "APH","AMPHENOL CORP CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Niemcy","-" "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Equity","0,00","Francja","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","Boerse Duesseldorf" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0,00","Japonia","-" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Equity","0,00","Hiszpania","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazylia","New York Stock Exchange Inc." "SONVY","SONOVA HOLDING ADR AG","Equity","0,00","Szwajcaria","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0,00","Hong Kong","NYSE Arca" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Equity","0,00","Niemcy","Xetra" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0,00","Meksyk","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","Chiny","NASDAQ" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CSX","CSX CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "FCH","FUNDING CIRCLE HOLDINGS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "7487","OZU CORP","Equity","0,00","Japonia","Tokyo Stock Exchange" "LPE","LAURENT-PERRIER SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "KFW","KFW","Fixed Income","0,00","Niemcy","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0,00","Francja","Non-Nms Quotation Service (Nnqs)" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "MONOY","MONOTARO ADR LTD","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "MOS","MOSAIC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "THLLY","THALES UNSPONSORED ADR REPRESENTI","Equity","0,00","Francja","Non-Nms Quotation Service (Nnqs)" "SPGI","S&P GLOBAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "AEVS","AEVIS VICTORIA SA","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,00","Korea","New York Stock Exchange Inc." "HEI","HEICO CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Kanada","Boerse Duesseldorf" "CBOT","CBO TERRITORIA SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "MOGB","MOOG INC CLASS B","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ENGGY","ENAGAS ADR SA","Equity","0,00","Hiszpania","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "-","Icon Plc","-","0,00","-","-" "CB","CHUBB LTD","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0,00","Belgia","Nyse Euronext - Euronext Brussels" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0,00","Francja","Non-Nms Quotation Service (Nnqs)" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0,00","Niemcy","Non-Nms Quotation Service (Nnqs)" "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","-" "REPYY","REPSOL ADR SA","Equity","0,00","Hiszpania","Non-Nms Quotation Service (Nnqs)" "ADVN","ADVAL TECH HOLDING AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "ZS","ZSCALER INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "PINS","PINTEREST INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0,00","Pozakrajowe","-" "UA","UNDER ARMOUR INC CLASS C","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "3901","MARKLINES LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0,00","Chiny","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "REDD","REDDE NORTHGATE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "GMS","GMS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "RBC","REGAL BELOIT CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Equity","0,00","Niemcy","Xetra" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0,00","Włochy","Borsa Italiana" "KFW","KFW BANKENGRUPPE","Fixed Income","0,00","Niemcy","-" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0,00","Wielka Brytania","-" "MAERSK B","A P MOLLER MAERSK B","Equity","0,00","Dania","Omx Nordic Exchange Copenhagen A/S" "DKS","DICKS SPORTING INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "LRLCY","L OREAL ADR SA","Equity","0,00","Francja","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "TTC","TORO","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japonia","Tokyo Stock Exchange" "EMMN","EMMI AG","Equity","0,00","Szwajcaria","SIX Swiss Exchange" "NRWBK","NRW BANK","Fixed Income","0,00","Niemcy","Boerse Duesseldorf" "A2A","A2A","Equity","0,00","Włochy","Borsa Italiana" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Equity","0,00","Luksemburg","Wiener Boerse Ag" "HRL","HORMEL FOODS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AVY","AVERY DENNISON CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "DCC","DCC PLC","Equity","0,00","Irlandia","London Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "MEC","MAYVILLE ENGINEERING COMPANY INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","Croda Intl Adr","-","0,00","-","-" "INF","INFOTEL SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "WTBDY","WHITBREAD ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "LAR","LAM RESEARCH CORP","Equity","0,00","Stany Zjednoczone","Deutsche Boerse Xetra" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0,00","Włochy","Borsa Italiana" "SLB","SCHLUMBERGER NV","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Kanada","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,00","Hiszpania","Bolsa De Madrid" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "BMBL","BUMBLE INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "INGR","INGREDION INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "ASGLY","AGC ADR INC","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "RDN","RADIAN GROUP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Equity","0,00","Stany Zjednoczone","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","Wielka Brytania","Non-Nms Quotation Service (Nnqs)" "RMV","RIGHTMOVE PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "CCJ","CAMECO CORP","Equity","0,00","Kanada","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "WEN","WENDYS","Equity","0,00","Stany Zjednoczone","NASDAQ" "AXAHY","AXA ADR SA","Equity","0,00","Francja","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "MCK","MCKESSON CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Equity","0,00","Zambia","Toronto Stock Exchange" "GHM","GRAHAM CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0,00","-","-" "IVZ","INVESCO LTD","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Szwecja","-" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0,00","Luksemburg","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0,00","Japonia","London Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0,00","Singapur","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Hiszpania","Non-Nms Quotation Service (Nnqs)" "STLA","STELLANTIS NV","Equity","0,00","Holandia","Borsa Italiana" "ADNT","ADIENT PLC","Equity","0,00","Irlandia","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "VTC","THE VITEC GROUP","Equity","0,00","Wielka Brytania","London Stock Exchange" "WAL","WESTERN ALLIANCE","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","US TREASURY N/B 09/28 4.625","-","0,00","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Kanada","Toronto Stock Exchange" "MD","MEDNAX INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","United States Treasury (0% 20-Jun-2024)","-","0,00","-","-" "KGC","KINROSS GOLD CORP","Equity","0,00","Kanada","New York Stock Exchange Inc." "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0,00","Japonia","Non-Nms Quotation Service (Nnqs)" "VLY","VALLEY NATIONAL","Equity","0,00","Stany Zjednoczone","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlandia","-" "CME","CME GROUP INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "7035","AND FACTORY INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","VTEX CLASS A","-","0,00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","Boerse Duesseldorf" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Equity","0,00","Turcja","New York Stock Exchange Inc." "HUN","HUNTSMAN CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Hiszpania","Bolsa De Madrid" "TDC","TERADATA CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "LOB","LIVE OAK BANCSHARES INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SXC","SUNCOKE ENERGY INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0,00","Stany Zjednoczone","-" "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "PRMW","PRIMO WATER CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Stany Zjednoczone","Boerse Duesseldorf" "HEAR","TURTLE BEACH CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Equity","0,00","Stany Zjednoczone","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Szwecja","Boerse Duesseldorf" "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "AAN","AARONS COMPANY INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "RM","REGIONAL MANAGEMENT CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "SGL","SGL CARBON","Equity","0,00","Niemcy","Xetra" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "GTN","GRAY TELEVISION INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "PGEN","PRECIGEN INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ENI","ENI","Equity","0,00","Włochy","Borsa Italiana" "ACCO","ACCO BRANDS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0,00","Brazylia","NASDAQ" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "ORN","ORION GROUP INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "FME","FRESENIUS MEDICAL CARE AG","Equity","0,00","Niemcy","Xetra" "CHGG","CHEGG INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Niemcy","Xetra" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "NEXI","NEXI","Equity","0,00","Włochy","Borsa Italiana" "UNFI","UNITED NATURAL FOODS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","SANTHERA N AG","-","0,00","-","-" "GNW","GENWORTH FINANCIAL A INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0,00","Niemcy","Xetra" "BN","DANONE SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "BEN","FRANKLIN RESOURCES INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japonia","Tokyo Stock Exchange" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "FOSL","FOSSIL GROUP INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","SSR MINING INC","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "-","KANZHUN LTD ADR USD.0001","-","0,00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "GLT","GLATFELTER CORP","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "PMVP","PMV PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "RIGL","RIGEL PHARMACEUTICALS INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "HEAD","HEADLAM GROUP PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0,00","Włochy","Borsa Italiana" "ARAY","ACCURAY INC","Equity","0,00","Stany Zjednoczone","NASDAQ" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "SEER","SEER INC CLASS A","Equity","0,00","Stany Zjednoczone","NASDAQ" "NACON","NACON","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "CGG","CGG SA","Equity","0,00","Francja","Nyse Euronext - Euronext Paris" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "RLGT","RADIANT LOGISTIC INC","Equity","0,00","Stany Zjednoczone","Nyse Mkt Llc" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dania","-" "SFR","SEVERFIELD PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0,00","Jersey","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "PHAR","PHAROS ENERGY PLC","Equity","0,00","Wielka Brytania","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Niemcy","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","Francja","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"